Charter Oak Advisors LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2022905) · Explore on the interactive board
Charter Oak Advisors LP disclosed 13 US equity positions worth $172.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is TLN at 23.9% of the reported book, followed by MOD, SON. The top ten holdings are 97.7% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 6 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Charter Oak Advisors LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 6 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 23.9% | $41.2m | 107,331 | -2% | reduced |
| 2 | MOD MODINE MFG CO | Consumer Cyclical | 18.8% | $32.5m | 121,642 | -6% | reduced |
| 3 | SON SONOCO PRODS CO | Consumer Cyclical | 13.5% | $23.3m | 413,487 | -5% | reduced |
| 4 | AERCAP HOLDINGS NV | 11.7% | $20.1m | 137,968 | 37% | added | |
| 5 | GLNG GOLAR LNG LTD | Energy | 9.8% | $17.0m | 340,599 | -7% | reduced |
| 6 | RRX REGAL REXNORD CORPORATION | Industrials | 8.6% | $14.9m | 62,628 | – | new |
| 7 | COO COOPER COS INC | Healthcare | 7.4% | $12.7m | 177,131 | -7% | reduced |
| 8 | CR CRANE COMPANY | Industrials | 1.6% | $2.8m | 12,478 | 0% | held |
| 9 | PNR PENTAIR PLC | Industrials | 1.2% | $2.1m | 27,976 | 0% | held |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $1.9m | 15,567 | 0% | held |
| 11 | VVV VALVOLINE INC | Consumer Cyclical | 1.1% | $1.8m | 46,171 | 0% | held |
| 12 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.8% | $1.3m | 26,464 | 0% | held |
| 13 | KBR KBR INC | Industrials | 0.4% | $722.4k | 20,921 | -73% | reduced |
What did Charter Oak Advisors LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CLH CLEAN HARBORS INC | 100.0% | $18.1m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 34.2% |
| Utilities | 23.9% |
| Industrials | 11.9% |
| Energy | 9.8% |
| Healthcare | 7.4% |
| Financial Services | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Charter Oak Advisors LP's portfolio?
Across every quarter Charter Oak Advisors LP has filed, its median largest position is 22.6% of the book and its median top-ten weight is 97.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.