StockDriftsStockDriftsTop 13 Charter Oak Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 23.91% | 107.3K | $41.2M | -2.37%(-2.60K) | $255.14(+40.47%) | 2026-06-30 | |
| MOD | MODINE MFG CO | 18.83% | 121.6K | $32.5M | -6.17%(-8.00K) | $169.39(+20.14%) | 2026-06-30 | |
| SON | SONOCO PRODS CO | 13.51% | 413.5K | $23.3M | -5.44%(-23.80K) | $44.08(+32.29%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 11.66% | 138.0K | $20.1M | +37.38%(+37.54K) | $140.04(+6.54%) | 2026-06-30 | |
| GLNG | GOLAR LNG LTD | 9.84% | 340.6K | $17.0M | -6.68%(-24.40K) | $41.83(+25.20%) | 2026-06-30 | |
| RRX | REGAL REXNORD CORPORATION | 8.65% | 62.6K | $14.9M | new | $208.19(-18.07%) | 2026-06-30 | |
| COO | COOPER COS INC | 7.36% | 177.1K | $12.7M | -6.79%(-12.90K) | $76.14(+0.61%) | 2026-06-30 | |
| CR | CRANE COMPANY | 1.61% | 12.5K | $2.8M | +0.00%(+0) | $496.11(-55.85%) | 2026-06-30 | |
| PNR | PENTAIR PLC | 1.24% | 28.0K | $2.1M | +0.00%(+0) | $99.22(-33.86%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.11% | 15.6K | $1.9M | +0.00%(+0) | $157.52(-1.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.04% |
Charter Oak Advisors LP reports $181.76M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are TLN (23.9%), MOD (18.8%) and SON (13.5%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +41.35% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Charter Oak Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022905). View Charter Oak Advisors LP’s 13F filings on SEC