§ 13F · FUND PROFILE
Charter Oak Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.4T (13F)Positions · 15Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 85K | $32.0T | 26.9% | −64% |
| 2 | SON | SONOCO PRODS CO | 381K | $16.6T | 14.0% | NEW |
| 3 | CLH | CLEAN HARBORS INC | 61K | $14.2T | 12.0% | −6% |
| 4 | GLW | CORNING INC | 140K | $12.3T | 10.3% | −50% |
| 5 | GLNG | GOLAR LNG LTD | 235K | $8.7T | 7.3% | −11% |
| 6 | COO | COOPER COS INC | 77K | $6.3T | 5.3% | NEW |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | 39K | $6.3T | 5.3% | +35% |
| 8 | CR | CRANE COMPANY | 29K | $5.3T | 4.4% | ±0% |
| 9 | PNR | PENTAIR PLC | 48K | $5.0T | 4.2% | ±0% |
| 10 | KBR | KBR INC | 88K | $3.5T | 3.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARTER SIGNAL
AC read
Charter Oak Advisors LP is a Other fund managing $224350.9 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed