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CIK: 0002022905
Total reported value
$181.8M
$181.8M
14 檔
52.4%
During the Q1 2025 filing period, Charter Oak Advisors LP (CIK: 0002022905) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.8M across 14 reported positions.
During Q1 2025, Charter Oak Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 26.66% | +1.42% | +73.36% | |
| 2 | AKX | Ansys Inc | Stock-Other | 11.56% | — | +232.19% | |
| 3 | KBR | Kbr Inc | Stock-Industrials | 10.75% | -1.32% | -34.72% | |
| 4 | GDDY | Godaddy Inc - Class A | Stock-Tech | 9.78% | — | — | |
| 5 | GLW | Corning Inc | Stock-Tech | 9.14% | — | — | |
| 6 | CLH | Clean Harbors Inc | Stock-Industrials | 9.08% | -10.99% | EXIT | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 7.12% | -2.63% | +38.80% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.53% | -0.43% | -73.22% | |
| 9 | CR | Crane Co | Stock-Industrials | 3.12% | +0.24% | — | |
| 10 | PNR | Pentair plc | Stock-Industrials | 3.01% | -0.30% | -63.49% | |
| 11 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.91% | +0.06% | -63.78% | |
| 12 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.74% | -0.17% | — | |
| 13 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.81% | — | — | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.80% | +0.84% | -72.43% |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, AKX, KBR) accounted for 52.4% of total reported equity market value during Q1 2025.
During Q1 2025, Charter Oak Advisors LP's top holdings by market value included TLN (26.7%)、AKX (11.6%)、KBR (10.8%). The largest single position, TLN, represented 26.7% of total portfolio value.
In Q1 2025, 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.
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