Institutional
Charter Oak Advisors LP
CIK 0002022905
$165.0M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $335.39 | 0.86% | -12.03% | 512.98% | $35.1M | 21.27% | — | HELD |
| 2 | MOD | MODINE MFG CO | $202.54 | 4.45% | 45.03% | 1458.76% | $28.1M | 17.03% | — | HELD |
| 3 | SON | SONOCO PRODS CO | $55.94 | -1.55% | 34.29% | 4.26% | $23.7M | 14.34% | — | HELD |
| 4 | GLNG | GOLAR LNG LTD | $48.74 | 1.04% | 21.88% | 376.99% | $19.8M | 11.97% | — | HELD |
| 5 | CLH | CLEAN HARBORS INC | $315.81 | -0.42% | 34.59% | 207.13% | $18.1M | 10.99% | — | HELD |
| 6 | AER | AERCAP HOLDINGS NV | $151.86 | -0.66% | 42.17% | 189.50% | $13.8M | 8.35% | — | HELD |
| 7 | COO | COOPER COS INC | $71.92 | -1.00% | 2.51% | -35.50% | $13.6M | 8.23% | — | HELD |
| 8 | KBR | KBR INC | $35.99 | 4.71% | -21.32% | -2.20% | $2.8M | 1.72% | — | HELD |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.32 | -1.88% | -15.88% | 36.93% | $2.4M | 1.48% | — | HELD |
| 10 | PNR | PENTAIR PLC | $65.45 | -1.09% | -33.43% | -8.38% | $2.4M | 1.48% | — | HELD |
| 11 | CR | CRANE COMPANY | $215.54 | 0.63% | 11.96% | 204.95% | $2.1M | 1.29% | — | HELD |
| 12 | VVV | VALVOLINE INC | $38.41 | 0.05% | 9.25% | 29.32% | $1.6M | 0.94% | — | HELD |
| 13 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $52.11 | 0.93% | 38.32% | 137.46% | $1.5M | 0.91% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000997. 13F discloses long positions only — shorts, foreign equities, and options are excluded.