Charter Oak Advisors LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Charter Oak Advisors LP disclosed 13 US equity positions worth $165.0m in its Q1 2026 13F filing. The largest position was TLN at 21.3% of the reported book, followed by MOD and SON.
What did Charter Oak Advisors LP own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 21.3% | $35.1m | 109,931 | – | |
| 2 | MOD MODINE MFG CO | Consumer Cyclical | 17.0% | $28.1m | 129,642 | – | |
| 3 | SON SONOCO PRODS CO | Consumer Cyclical | 14.3% | $23.7m | 437,287 | – | |
| 4 | GLNG GOLAR LNG LTD | Energy | 12.0% | $19.8m | 364,999 | – | |
| 5 | CLH CLEAN HARBORS INC | Industrials | 11.0% | $18.1m | 63,214 | – | |
| 6 | AERCAP HOLDINGS NV | 8.3% | $13.8m | 100,426 | – | ||
| 7 | COO COOPER COS INC | Healthcare | 8.2% | $13.6m | 190,031 | – | |
| 8 | KBR KBR INC | Industrials | 1.7% | $2.8m | 77,121 | – | |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.5% | $2.4m | 15,567 | – | |
| 10 | PNR PENTAIR PLC | Industrials | 1.5% | $2.4m | 27,976 | – | |
| 11 | CR CRANE COMPANY | Industrials | 1.3% | $2.1m | 12,478 | – | |
| 12 | VVV VALVOLINE INC | Consumer Cyclical | 0.9% | $1.6m | 46,171 | – | |
| 13 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.9% | $1.5m | 26,464 | – |
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.