Charter Oak Advisors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Charter Oak Advisors LP disclosed 14 US equity positions worth $156.3m in its Q4 2024 13F filing. The largest position was KBR at 17.2% of the reported book, followed by TLN and ICE.
What did Charter Oak Advisors LP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KBR KBR INC | Industrials | 17.2% | $26.9m | 463,592 | – | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 13.9% | $21.8m | 108,002 | – | |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 10.2% | $16.0m | 107,090 | – | |
| 4 | CLH CLEAN HARBORS INC | Industrials | 9.8% | $15.3m | 66,359 | – | |
| 5 | PNR PENTAIR PLC | Industrials | 8.5% | $13.3m | 132,353 | – | |
| 6 | ET ENERGY TRANSFER L P | Energy | 8.4% | $13.1m | 667,944 | – | |
| 7 | VVV VALVOLINE INC | Consumer Cyclical | 7.5% | $11.7m | 323,458 | – | |
| 8 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.1% | $9.5m | 430,300 | – | |
| 9 | GLNG GOLAR LNG LTD | Energy | 5.1% | $8.0m | 189,410 | – | |
| 10 | MOD MODINE MFG CO | Consumer Cyclical | 3.9% | $6.1m | 53,011 | – | |
| 11 | AKX ANSYS INC | 3.3% | $5.2m | 15,419 | – | ||
| 12 | CR CRANE COMPANY | Industrials | 2.8% | $4.3m | 28,535 | – | |
| 13 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 1.7% | $2.6m | 66,464 | – | |
| 14 | TTEK TETRA TECH INC NEW | Industrials | 1.6% | $2.6m | 64,322 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.