§ 13F · FUND PROFILE
Charter Oak Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279M (13F)Positions · 13Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 110K | $35M | 21.3% | +29% |
| 2 | MOD | MODINE MFG CO | 130K | $28M | 17.0% | +787% |
| 3 | SON | SONOCO PRODS CO | 437K | $24M | 14.3% | +15% |
| 4 | GLNG | GOLAR LNG LTD | 365K | $20M | 12.0% | +55% |
| 5 | CLH | CLEAN HARBORS INC | 63K | $18M | 11.0% | +4% |
| 6 | AER | AERCAP HOLDINGS NV | 100K | $14M | 8.3% | NEW |
| 7 | COO | COOPER COS INC | 190K | $14M | 8.2% | +148% |
| 8 | KBR | KBR INC | 77K | $3M | 1.7% | −12% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 16K | $2M | 1.5% | −60% |
| 10 | PNR | PENTAIR PLC | 28K | $2M | 1.5% | −42% |
§ 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 $279 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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