Charter Oak Advisors LP
CIK 2022905 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- KBR17.18%
- TLN13.92%
- ICE10.21%
- CLH9.77%
- PNR8.52%
- ET8.37%
- VVV7.49%
- TEVAN6.07%
- GLNG5.13%
- MOD3.93%
Share classes counted separately90.59%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KBRKBR INC View history and evidence | $26.86M | 17.18% | 463.59K shares | Prior unavailable — | — | ↗▾ |
| 02 | TLNTALEN ENERGY CORP View history and evidence | $21.76M | 13.92% | 108.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $15.96M | 10.21% | 107.09K shares | Prior unavailable — | — | ↗▾ |
| 04 | CLHCLEAN HARBORS INC View history and evidence | $15.27M | 9.77% | 66.36K shares | Prior unavailable — | — | ↗▾ |
| 05 | PNRPENTAIR PLCSHS View history and evidence | $13.32M | 8.52% | 132.35K shares | Prior unavailable — | — | ↗▾ |
| 06 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $13.09M | 8.37% | 667.94K shares | Prior unavailable — | — | ↗▾ |
| 07 | VVVVALVOLINE INC View history and evidence | $11.70M | 7.49% | 323.46K shares | Prior unavailable — | — | ↗▾ |
| 08 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $9.48M | 6.07% | 430.30K shares | Prior unavailable — | — | ↗▾ |
| 09 | GLNGGOLAR LNG LTDSHS View history and evidence | $8.02M | 5.13% | 189.41K shares | Prior unavailable — | — | ↗▾ |
| 10 | MODMODINE MANUFACTURING CO View history and evidence | $6.15M | 3.93% | 53.01K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$18.23M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | Put | 430.30K | $9.48M | — | ▾ |
CLHCLEAN HARBORS INC View history and evidence | Put | 38.00K | $8.75M | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2022905 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174524593
}Take these holdings further.
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