Top 13 Charter Oak Advisors Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 21.27% | 109.9K | $35.1M | +28.96%(+24.69K) | $255.14(+31.00%) | 2026-03-31 | |
| MOD | MODINE MFG CO | 17.03% | 129.6K | $28.1M | +786.99%(+115.03K) | $169.39(+60.14%) | 2026-03-31 | |
| SON | SONOCO PRODS CO | 14.34% | 437.3K | $23.7M | +14.87%(+56.61K) | $44.08(+5.93%) | 2026-03-31 | |
| GLNG | GOLAR LNG LTD | 11.97% | 365.0K | $19.8M | +55.39%(+130.10K) | $41.83(+36.35%) | 2026-03-31 | |
| CLH | CLEAN HARBORS INC | 10.99% | 63.2K | $18.1M | +4.17%(+2.53K) | $236.91(+28.22%) | 2026-03-31 | |
| AER | AERCAP HOLDINGS NV | 8.35% | 100.4K | $13.8M | new | $140.47(-0.50%) | 2026-03-31 | |
| COO | COOPER COS INC | 8.23% | 190.0K | $13.6M | +147.64%(+113.29K) | $76.14(-21.71%) | 2026-03-31 | |
| KBR | KBR INC | 1.72% | 77.1K | $2.8M | -11.88%(-10.40K) | $61.53(-51.15%) | 2026-03-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.48% | 15.6K | $2.4M | -59.80%(-23.15K) | $157.52(-2.01%) | 2026-03-31 | |
| PNR | PENTAIR PLC | 1.48% | 28.0K | $2.4M | -42.10%(-20.34K) | $99.22(-26.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.85% | +80.90% |
| Top 20 Holdings Unweighted | +12.52% | +42.46% |
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