Charter Oak Advisors LP
CIK 2022905 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- TLN33.49%
- AKX11.07%
- CLH9.18%
- GLW9.05%
- GDDY8.43%
- KBR7.30%
- GLNG6.66%
- CR3.33%
- ICE3.24%
- PNR3.05%
Share classes counted separately94.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLNWeight increased · +6.83 pp26.66% → 33.49%Shares 0 (0.00%)
- KBRWeight decreased · -3.45 pp10.75% → 7.30%Shares -55.12K (-18.21%)
- GDDYWeight decreased · -1.35 pp9.78% → 8.43%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLNTALEN ENERGY CORP View history and evidence | $54.44M | 33.49% | 187.23K shares | 26.66% → 33.49%+6.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AKXANSYS INC View history and evidence | $17.99M | 11.07% | 51.22K shares | 11.56% → 11.07%-0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CLHCLEAN HARBORS INC View history and evidence | $14.93M | 9.18% | 64.59K shares | 9.08% → 9.18%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GLWCORNING INC View history and evidence | $14.72M | 9.05% | 279.85K shares | 9.14% → 9.05%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $13.71M | 8.43% | 76.15K shares | 9.78% → 8.43%-1.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | KBRKBR INC View history and evidence | $11.87M | 7.30% | 247.53K shares | 10.75% → 7.30%-3.45 pp -55.12K (-18.21%) | Reduced | ↗▾ |
| 07 | GLNGGOLAR LNG LTDSHS View history and evidence | $10.83M | 6.66% | 262.90K shares | 7.12% → 6.66%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CRCRANE COCOMMON STOCK View history and evidence | $5.42M | 3.33% | 28.54K shares | 3.12% → 3.33%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $5.26M | 3.24% | 28.68K shares | 3.53% → 3.24%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PNRPENTAIR PLCSHS View history and evidence | $4.96M | 3.05% | 48.32K shares | 3.01% → 3.05%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$61.78M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 100.00K | $61.78M | +100.00K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2022905 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224350944
}Take these holdings further.
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