Charter Oak Advisors LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Charter Oak Advisors LP disclosed 13 US equity positions worth $119.0m in its Q4 2025 13F filing. The largest position was TLN at 26.9% of the reported book, followed by SON and CLH. Against the Q3 2025 filing, it opened 2 new positions, added to 1 and reduced 5 among the top 13 holdings.
What did Charter Oak Advisors LP own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 26.9% | $32.0m | 85,244 | -64% | reduced |
| 2 | SON SONOCO PRODS CO | Consumer Cyclical | 14.0% | $16.6m | 380,677 | – | new |
| 3 | CLH CLEAN HARBORS INC | Industrials | 12.0% | $14.2m | 60,686 | -6% | reduced |
| 4 | GLW CORNING INC | Technology | 10.3% | $12.3m | 139,924 | -50% | reduced |
| 5 | GLNG GOLAR LNG LTD | Energy | 7.3% | $8.7m | 234,899 | -11% | reduced |
| 6 | COO COOPER COS INC | Healthcare | 5.3% | $6.3m | 76,738 | – | new |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.3% | $6.3m | 38,720 | 35% | added |
| 8 | CR CRANE COMPANY | Industrials | 4.4% | $5.3m | 28,535 | 0% | held |
| 9 | PNR PENTAIR PLC | Industrials | 4.2% | $5.0m | 48,318 | 0% | held |
| 10 | KBR KBR INC | Industrials | 3.0% | $3.5m | 87,521 | -4% | reduced |
| 11 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 2.9% | $3.5m | 66,464 | 0% | held |
| 12 | VVV VALVOLINE INC | Consumer Cyclical | 2.9% | $3.4m | 117,171 | 0% | held |
| 13 | MOD MODINE MFG CO | Consumer Cyclical | 1.6% | $2.0m | 14,616 | 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.