Charter Oak Advisors LP
13F Reported Value
ⓘ$165.0M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Charter Oak Advisors LP disclosed 13 positions worth $165.0M in its Form 13F-HR for Q1 2026, led by $TLN (Talen Energy Corp) at 21.3% of the equity portfolio, followed by $MOD and $SON. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AER and a full exit from $GLW. The portfolio is most concentrated in Industrials (42.8% of disclosed assets). All figures are sourced directly from Charter Oak Advisors LP’s Form 13F-HR filing with the SEC under CIK 2022905.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.5#516
Quality
$35.1M109,931 sh - 48.8#1,539
Quality
$28.1M129,642 sh - 63.0#711
Quality
$23.7M437,287 sh - —
Quality
$19.8M364,999 sh - 56.3
Quality
$18.1M63,214 sh - —
Quality
$13.8M100,426 sh - 55.8
Quality
$13.6M190,031 sh - 64.7
Quality
$2.8M77,121 sh - 73.8
Quality
$2.4M15,567 sh - —
Quality
$2.4M27,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Talen Energy Corp$TLN | 66.5#516 | $35.1M | 109,931 |
 MODINE MANUFACTURING CO$MOD | 48.8#1,539 | $28.1M | 129,642 |
 SONOCO PRODUCTS CO$SON | 63.0#711 | $23.7M | 437,287 |
 GOLAR LNG LTD$GLNG | — | $19.8M | 364,999 |
 CLEAN HARBORS INC$CLH | 56.3 | $18.1M | 63,214 |
 AerCap Holdings N.V.$AER | — | $13.8M | 100,426 |
 COOPER COMPANIES, INC.$COO | 55.8 | $13.6M | 190,031 |
 KBR, INC.$KBR | 64.7 | $2.8M | 77,121 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $2.4M | 15,567 |
 PENTAIR plc$PNR | — | $2.4M | 27,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Charter Oak Advisors LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Industrials
$70.5M
Utilities
$53.2M
Materials
$23.7M
Healthcare
$13.6M
Financials
$2.4M
Energy
$1.6M
Full Holdings — Charter Oak Advisors LP (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TLN | Talen Energy Corp | $35.1M | 21.3% | +29% | 66.5 |
| 2 | $MOD | MODINE MANUFACTURING CO | $28.1M | 17.0% | +787% | 48.8 |
| 3 | $SON | SONOCO PRODUCTS CO | $23.7M | 14.3% | +15% | 63 |
| 4 | $GLNG | GOLAR LNG LTD | $19.8M | 12.0% | +55% | — |
| 5 | $CLH | CLEAN HARBORS INC | $18.1M | 11.0% | +4% | 56.3 |
| 6 | $AER | AerCap Holdings N.V. | $13.8M | 8.3% | NEW | — |
| 7 | $COO | COOPER COMPANIES, INC. | $13.6M | 8.2% | +148% | 55.8 |
| 8 | $KBR | KBR, INC. | $2.8M | 1.7% | -12% | 64.7 |
| 9 | $ICE | Intercontinental Exchange, Inc. | $2.4M | 1.5% | -60% | 73.8 |
| 10 | $PNR | PENTAIR plc | $2.4M | 1.5% | -42% | — |
| 11 |  $CR | Crane Co | $2.1M | 1.3% | -56% | 64.8 |
| 12 |  $VVV | VALVOLINE INC | $1.6M | 0.9% | -61% | 52.9 |
| 13 |  $ATMU | Atmus Filtration Technologies Inc. | $1.5M | 0.9% | -60% | 66.9 |
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