Charter Oak Advisors LP
CIK 2022905 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- TLN21.27%
- MOD17.03%
- SON14.34%
- GLNG11.97%
- CLH10.99%
- AER8.35%
- COO8.23%
- KBR1.72%
- ICE1.48%
- PNR1.48%
Share classes counted separately96.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MODWeight increased · +15.39 pp1.64% → 17.03%Shares +115.03K (+786.99%)
- TLNWeight decreased · -5.59 pp26.86% → 21.27%Shares +24.69K (+28.96%)
- GLNGWeight increased · +4.62 pp7.35% → 11.97%Shares +130.10K (+55.39%)
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 13
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 | $35.09M | 21.27% | 109.93K shares | 26.86% → 21.27%-5.59 pp +24.69K (+28.96%) | Added | ↗▾ |
| 02 | MODMODINE MANUFACTURING CO View history and evidence | $28.09M | 17.03% | 129.64K shares | 1.64% → 17.03%+15.39 pp +115.03K (+786.99%) | Added | ↗▾ |
| 03 | SONSONOCO PRODUCTS CO View history and evidence | $23.65M | 14.34% | 437.29K shares | 13.96% → 14.34%+0.38 pp +56.61K (+14.87%) | Added | ↗▾ |
| 04 | GLNGGOLAR LNG LTDSHS View history and evidence | $19.75M | 11.97% | 365.00K shares | 7.35% → 11.97%+4.62 pp +130.10K (+55.39%) | Added | ↗▾ |
| 05 | CLHCLEAN HARBORS INC View history and evidence | $18.13M | 10.99% | 63.21K shares | 11.96% → 10.99%-0.97 pp +2.53K (+4.17%) | Added | ↗▾ |
| 06 | AERAERCAP HOLDINGS NVSHS View history and evidence | $13.78M | 8.35% | 100.43K shares | Prior unavailable +100.43K | New | ↗▾ |
| 07 | COOCOOPER COS INC/THE View history and evidence | $13.59M | 8.23% | 190.03K shares | 5.29% → 8.23%+2.94 pp +113.29K (+147.64%) | Added | ↗▾ |
| 08 | KBRKBR INC View history and evidence | $2.84M | 1.72% | 77.12K shares | 2.96% → 1.72%-1.24 pp -10.40K (-11.88%) | Reduced | ↗▾ |
| 09 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $2.45M | 1.48% | 15.57K shares | 5.27% → 1.48%-3.79 pp -23.15K (-59.80%) | Reduced | ↗▾ |
| 10 | PNRPENTAIR PLCSHS View history and evidence | $2.44M | 1.48% | 27.98K shares | 4.23% → 1.48%-2.75 pp -20.34K (-42.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLW CORNING INC | Non-derivative | -139,924 | -$12.25M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2022905 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164999132
}Take these holdings further.
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