Charter Oak Advisors LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Charter Oak Advisors LP disclosed 14 US equity positions worth $140.2m in its Q1 2025 13F filing. The largest position was TLN at 26.7% of the reported book, followed by AKX and KBR. Against the Q4 2024 filing, it opened 3 new positions, added to 3 and reduced 6 among the top 14 holdings.
What did Charter Oak Advisors LP own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 26.7% | $37.4m | 187,233 | 73% | added |
| 2 | AKX ANSYS INC | 11.6% | $16.2m | 51,220 | 232% | added | |
| 3 | KBR KBR INC | Industrials | 10.7% | $15.1m | 302,646 | -35% | reduced |
| 4 | GDDY GODADDY INC | Technology | 9.8% | $13.7m | 76,151 | – | new |
| 5 | GLW CORNING INC | Technology | 9.1% | $12.8m | 279,848 | – | new |
| 6 | CLH CLEAN HARBORS INC | Industrials | 9.1% | $12.7m | 64,586 | -3% | reduced |
| 7 | GLNG GOLAR LNG LTD | Energy | 7.1% | $10.0m | 262,899 | 39% | added |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.5% | $4.9m | 28,680 | -73% | reduced |
| 9 | CR CRANE COMPANY | Industrials | 3.1% | $4.4m | 28,535 | 0% | held |
| 10 | PNR PENTAIR PLC | Industrials | 3.0% | $4.2m | 48,318 | -63% | reduced |
| 11 | VVV VALVOLINE INC | Consumer Cyclical | 2.9% | $4.1m | 117,171 | -64% | reduced |
| 12 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 1.7% | $2.4m | 66,464 | 0% | held |
| 13 | EOS ENERGY ENTERPRISES INC | 0.8% | $1.1m | 300,000 | – | new | |
| 14 | MOD MODINE MFG CO | Consumer Cyclical | 0.8% | $1.1m | 14,616 | -72% | reduced |
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.