Institutional Fund
Charter Oak Advisors LP
New York City, NYCIK 20229055 filings on record
Portfolio Value
$165.00M
Q1 2026
Holdings
13
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+38.7%
from $118.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Talen Energy Corp21.3%
- Modine Mfg Co17.0%
- Sonoco Prods Co14.3%
- Golar Lng Ltd12.0%
- Clean Harbors Inc11.0%
- Aercap Holdings NV8.3%
- Other16.1%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 109.9K | $35.09M | 21.3% | +24.7K | Added |
| 2 | Modine Mfg Co | 129.6K | $28.09M | 17.0% | +115.0K | Added |
| 3 | Sonoco Prods Co | 437.3K | $23.65M | 14.3% | +56.6K | Added |
| 4 | Golar Lng Ltd | 365.0K | $19.75M | 12.0% | +130.1K | Added |
| 5 | Clean Harbors Inc | 63.2K | $18.13M | 11.0% | +2.5K | Added |
| 6 | Aercap Holdings NV | 100.4K | $13.78M | 8.3% | +100.4K | New |
| 7 | Cooper Cos Inc | 190.0K | $13.59M | 8.2% | +113.3K | Added |
| 8 | Kbr Inc | 77.1K | $2.84M | 1.7% | −10.4K | Reduced |
| 9 | Intercontinental Exchange In | 15.6K | $2.45M | 1.5% | −23.2K | Reduced |
| 10 | Pentair PLC | 28.0K | $2.44M | 1.5% | −20.3K | Reduced |
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