Charter Oak Advisors LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Charter Oak Advisors LP disclosed 14 US equity positions worth $162.6m in its Q2 2025 13F filing. The largest position was TLN at 33.5% of the reported book, followed by AKX and CLH. Against the Q1 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 14 holdings.
What did Charter Oak Advisors LP own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 33.5% | $54.4m | 187,233 | 0% | held |
| 2 | AKX ANSYS INC | 11.1% | $18.0m | 51,220 | 0% | held | |
| 3 | CLH CLEAN HARBORS INC | Industrials | 9.2% | $14.9m | 64,586 | 0% | held |
| 4 | GLW CORNING INC | Technology | 9.1% | $14.7m | 279,848 | 0% | held |
| 5 | GDDY GODADDY INC | Technology | 8.4% | $13.7m | 76,151 | 0% | held |
| 6 | KBR KBR INC | Industrials | 7.3% | $11.9m | 247,531 | -18% | reduced |
| 7 | GLNG GOLAR LNG LTD | Energy | 6.7% | $10.8m | 262,899 | 0% | held |
| 8 | CR CRANE COMPANY | Industrials | 3.3% | $5.4m | 28,535 | 0% | held |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.2% | $5.3m | 28,680 | 0% | held |
| 10 | PNR PENTAIR PLC | Industrials | 3.1% | $5.0m | 48,318 | 0% | held |
| 11 | VVV VALVOLINE INC | Consumer Cyclical | 2.7% | $4.4m | 117,171 | 0% | held |
| 12 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 1.5% | $2.4m | 66,464 | 0% | held |
| 13 | MOD MODINE MFG CO | Consumer Cyclical | 0.9% | $1.4m | 14,616 | 0% | held |
| 14 | EOS ENERGY ENTERPRISES INC | 0.1% | $141.0k | 300,000 | 0% | held |
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.