What does Charter Oak Advisors LP hold?

Charter Oak Advisors LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include TLN, MOD, SON. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2022905.

What is Charter Oak Advisors LP's AUM?

Charter Oak Advisors LP reported approximately $181.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $403.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Charter Oak Advisors LP's holdings?

All Charter Oak Advisors LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2022905. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Charter Oak Advisors LP's 13F data updated on 13F Pro?

Charter Oak Advisors LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Charter Oak Advisors LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2022905

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13F Reported Value

ⓘ

$181.8M

incl. option notional

Equity Holdings

ⓘ

$172.5M

Option Notional

ⓘ

$9.3M

$9.3M puts / $0 calls

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Charter Oak Advisors LP disclosed 14 positions worth $181.8M in its Form 13F-HR for Q2 2026 — $172.5M in common stock plus $9.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TLN (Talen Energy Corp) at 23.9% of the equity portfolio, followed by $MOD and $SON. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $RRX and a full exit from $CLH. The portfolio is most concentrated in Industrials (53.0% 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

Stable

Sector Allocation

IndustrialsUtilitiesMaterialsHealthcareFinancialsEnergy

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

ISHARES TR - ISHARES SEMICDTRPUT$9M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Talen Energy Corp
$TLN
57.2#1,112
Quality
$41.2M107,331 sh
MODINE MANUFACTURING CO
$MOD
56.3#1,183
Quality
$32.5M121,642 sh
SONOCO PRODUCTS CO
$SON
69.0#290
Quality
$23.3M413,487 sh
AerCap Holdings N.V.
$AER
—
Quality
$20.1M137,968 sh
GOLAR LNG LTD
$GLNG
—
Quality
$17.0M340,599 sh
REGAL REXNORD CORP
$RRX
52.0
Quality
$14.9M62,628 sh
COOPER COMPANIES, INC.
$COO
57.0
Quality
$12.7M177,131 sh
ISHARES TR - ISHARES SEMICDTR PUT
—
Quality
$9.3M14,500 sh
Crane Co
$CR
66.9
Quality
$2.8M12,478 sh
PENTAIR plc
$PNR
—
Quality
$2.1M27,976 sh

Company	Quality	Value	Shares
Talen Energy Corp$TLN	57.2#1,112	$41.2M	107,331
MODINE MANUFACTURING CO$MOD	56.3#1,183	$32.5M	121,642
SONOCO PRODUCTS CO$SON	69.0#290	$23.3M	413,487
AerCap Holdings N.V.$AER	—	$20.1M	137,968
GOLAR LNG LTD$GLNG	—	$17.0M	340,599
REGAL REXNORD CORP$RRX	52.0	$14.9M	62,628
COOPER COMPANIES, INC.$COO	57.0	$12.7M	177,131
ISHARES TR - ISHARES SEMICDTR PUT	—	$9.3M	14,500
Crane Co$CR	66.9	$2.8M	12,478
PENTAIR plc$PNR	—	$2.1M	27,976

Unlock AI quality scores for every holding

32-signal composite ranking on each of Charter Oak Advisors LP's 14 positions.

Showing top 10 of 14 holdings.

Sector Allocation

Industrials

$91.5M

Utilities

$41.2M

Materials

$23.3M

Healthcare

$12.7M

Financials

$1.9M

Energy

$1.8M

Full Holdings — Charter Oak Advisors LP (Q2 2026)

All 14 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	$41.2M	23.9%	-2%	57.2
2	$MOD	MODINE MANUFACTURING CO	$32.5M	18.8%	-6%	56.3
3	$SON	SONOCO PRODUCTS CO	$23.3M	13.5%	-5%	69
4	$AER	AerCap Holdings N.V.	$20.1M	11.7%	+37%	—
5	$GLNG	GOLAR LNG LTD	$17.0M	9.8%	-7%	—
6	$RRX	REGAL REXNORD CORP	$14.9M	8.7%	NEW	52
7	$COO	COOPER COMPANIES, INC.	$12.7M	7.4%	-7%	57
8	—	ISHARES TR - ISHARES SEMICDTR	$9.3M	—	NEW	—
9	$CR	Crane Co	$2.8M	1.6%	+0%	66.9
10	$PNR	PENTAIR plc	$2.1M	1.2%	+0%	—
11	$ICE	Intercontinental Exchange, Inc.	$1.9M	1.1%	+0%	73.7
12	$VVV	VALVOLINE INC	$1.8M	1.1%	+0%	54.8
13	$ATMU	Atmus Filtration Technologies Inc.	$1.3M	0.8%	+0%	60.9
14	$KBR	KBR, INC.	$722,402	0.4%	-73%	56.2

New Positions (2)

$RRX REGAL REXNORD CORP$14.9M

PUT ISHARES TR - ISHARES SEMICDTR$9.3M

Exited Positions (1)

$CLH CLEAN HARBORS INC

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Available Analysis

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Quarter-over-quarter position changes

Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: Charter Oak Advisors LP

13F Pro is an AI hedge fund tracker and stock research platform. For Charter Oak Advisors LP (SEC CIK: 2022905), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Charter Oak Advisors LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.