Charter Oak Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.0M
Q ending 2026-03-31
Prior quarter
$119.0M
Q ending 2025-12-31
Change
+38.7% QoQ · +17.7% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Talen Energy Corp | TLN | Shares | $35.1M | 110K |
| Modine Mfg Co | MOD | Shares | $28.1M | 130K |
| Sonoco Prods Co | SON | Shares | $23.7M | 437K |
| Golar Lng Ltd | Shares | $19.8M | 365K | |
| Clean Harbors Inc | CLH | Shares | $18.1M | 63K |
| Aercap Holdings Nv | Shares | $13.8M | 100K | |
| Cooper Cos Inc | COO | Shares | $13.6M | 190K |
| Kbr Inc | KBR | Shares | $2.8M | 77K |
| Intercontinental Exchange In | ICE | Shares | $2.4M | 16K |
| Pentair Plc | Shares | $2.4M | 28K | |
| Crane Company | CR | Shares | $2.1M | 12K |
| Valvoline Inc | VVV | Shares | $1.6M | 46K |
| Atmus Filtration Technologie | ATMU | Shares | $1.5M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.