§ 13F · FUND PROFILE
Charter Oak Advisors LP.
AUM · $182M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 107K | $41M | 22.7% | −2% |
| 2 | MOD | MODINE MFG CO | 122K | $32M | 17.9% | −6% |
| 3 | SON | SONOCO PRODS CO | 413K | $23M | 12.8% | −5% |
| 4 | AER | AERCAP HOLDINGS NV | 138K | $20M | 11.1% | +37% |
| 5 | GLNG | GOLAR LNG LTD | 341K | $17M | 9.3% | −7% |
| 6 | RRX | REGAL REXNORD CORPORATION | 63K | $15M | 8.2% | NEW |
| 7 | COO | COOPER COS INC | 177K | $13M | 7.0% | −7% |
| 8 | SOXX | ISHARES TR | 15K | $9M | 5.1% | NEW |
| 9 | CR | CRANE COMPANY | 12K | $3M | 1.5% | ±0% |
| 10 | PNR | PENTAIR PLC | 28K | $2M | 1.2% | ±0% |
§ 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 $182 million in assets. The fund runs a focused portfolio of just 14 positions.
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