13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002022905
Total reported value
$181.8M
$181.8M
14 檔
59.2%
At the close of Q4 2024, Charter Oak Advisors LP disclosed equity holdings valued at approximately $181.8M, spread across 14 reported holdings.
During Q4 2024, Charter Oak Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KBR, CLH, TLN) accounted for 59.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr Inc | Stock-Industrials | 15.39% | -1.32% | — | |
| 2 | CLH | Clean Harbors Inc | Stock-Industrials | 13.76% | -10.99% | EXIT | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 12.47% | +1.42% | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.87% | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 9.14% | -0.43% | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | 7.63% | -0.30% | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 7.50% | — | — | |
| 8 | VVV | Valvoline Inc | Stock-Consumer Disc | 6.71% | +0.06% | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 4.59% | -2.63% | — | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.52% | +0.84% | — | |
| 11 | AKX | Ansys Inc | Stock-Other | 2.98% | — | — | |
| 12 | CR | Crane Co | Stock-Industrials | 2.48% | +0.24% | — | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.49% | -0.17% | — | |
| 14 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.47% | — | — |
According to official SEC Form 13F filings, Charter Oak Advisors LP reported a total U.S. public equity portfolio value of $181.8M across 14 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Charter Oak Advisors LP's top holdings by market value included KBR (15.4%)、CLH (13.8%)、TLN (12.5%). The largest single position, KBR, represented 15.4% of total portfolio value.
In Q4 2024, Charter Oak Advisors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.