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Charter Oak Advisors Lp

Portfolio Manager
Charter Oak Advisors LP
Performance
+7.85% (2026 Q1)
AUM (13F)
$165.00M
# of Holdings
13
Performance Rank
Allocation (Top 20)
100%

Charter Oak Advisors Lp Holdings Map

Top 13 Charter Oak Advisors Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TLN
TALEN ENERGY CORP
21.27%109.9K$35.1M
+28.96%(+24.69K)
2025-Q1: 187.2K shares2025-Q2: 187.2K shares2025-Q3: 236.6K shares2025-Q4: 85.2K shares2026-Q1: 109.9K shares
$255.14(+31.00%)
2026-03-31
MOD
MODINE MFG CO
17.03%129.6K$28.1M
+786.99%(+115.03K)
2025-Q1: 14.6K shares2025-Q2: 14.6K shares2025-Q3: 14.6K shares2025-Q4: 14.6K shares2026-Q1: 129.6K shares
$169.39(+60.14%)
2026-03-31
SON
SONOCO PRODS CO
14.34%437.3K$23.7M
+14.87%(+56.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 380.7K shares2026-Q1: 437.3K shares
$44.08(+5.93%)
2026-03-31
GLNG
GOLAR LNG LTD
11.97%365.0K$19.8M
+55.39%(+130.10K)
2025-Q1: 262.9K shares2025-Q2: 262.9K shares2025-Q3: 262.9K shares2025-Q4: 234.9K shares2026-Q1: 365.0K shares
$41.83(+36.35%)
2026-03-31
CLH
CLEAN HARBORS INC
10.99%63.2K$18.1M
+4.17%(+2.53K)
2025-Q1: 64.6K shares2025-Q2: 64.6K shares2025-Q3: 64.6K shares2025-Q4: 60.7K shares2026-Q1: 63.2K shares
$236.91(+28.22%)
2026-03-31
AER
AERCAP HOLDINGS NV
8.35%100.4K$13.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 100.4K shares
$140.47(-0.50%)
2026-03-31
COO
COOPER COS INC
8.23%190.0K$13.6M
+147.64%(+113.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 76.7K shares2026-Q1: 190.0K shares
$76.14(-21.71%)
2026-03-31
KBR
KBR INC
1.72%77.1K$2.8M
-11.88%(-10.40K)
2025-Q1: 302.6K shares2025-Q2: 247.5K shares2025-Q3: 91.6K shares2025-Q4: 87.5K shares2026-Q1: 77.1K shares
$61.53(-51.15%)
2026-03-31
ICE
INTERCONTINENTAL EXCHANGE IN
1.48%15.6K$2.4M
-59.80%(-23.15K)
2025-Q1: 28.7K shares2025-Q2: 28.7K shares2025-Q3: 28.7K shares2025-Q4: 38.7K shares2026-Q1: 15.6K shares
$157.52(-2.01%)
2026-03-31
PNR
PENTAIR PLC
1.48%28.0K$2.4M
-42.10%(-20.34K)
2025-Q1: 48.3K shares2025-Q2: 48.3K shares2025-Q3: 48.3K shares2025-Q4: 48.3K shares2026-Q1: 28.0K shares
$99.22(-26.74%)
2026-03-31

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