Charter Oak Advisors LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Charter Oak Advisors LP disclosed 12 US equity positions worth $178.8m in its Q3 2025 13F filing. The largest position was TLN at 56.3% of the reported book, followed by GLW and CLH. Against the Q2 2025 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 12 holdings.
What did Charter Oak Advisors LP own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 56.3% | $100.6m | 236,580 | 26% | added |
| 2 | GLW CORNING INC | Technology | 12.8% | $23.0m | 279,848 | 0% | held |
| 3 | CLH CLEAN HARBORS INC | Industrials | 8.4% | $15.0m | 64,586 | 0% | held |
| 4 | GLNG GOLAR LNG LTD | Energy | 5.9% | $10.6m | 262,899 | 0% | held |
| 5 | PNR PENTAIR PLC | Industrials | 3.0% | $5.4m | 48,318 | 0% | held |
| 6 | CR CRANE COMPANY | Industrials | 2.9% | $5.3m | 28,535 | 0% | held |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.7% | $4.8m | 28,680 | 0% | held |
| 8 | KBR KBR INC | Industrials | 2.4% | $4.3m | 91,551 | -63% | reduced |
| 9 | VVV VALVOLINE INC | Consumer Cyclical | 2.4% | $4.2m | 117,171 | 0% | held |
| 10 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 1.7% | $3.0m | 66,464 | 0% | held |
| 11 | MOD MODINE MFG CO | Consumer Cyclical | 1.2% | $2.1m | 14,616 | 0% | held |
| 12 | EOS ENERGY ENTERPRISES INC | 0.3% | $537.0k | 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.