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CIK: 0002022905
Total reported value
$181.8M
$181.8M
15 檔
90.2%
As reported in its official Q2 2025 Form 13F filing, Charter Oak Advisors LP's tracked investment portfolio stood at $181.8M with 15 total positions.
During Q2 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.54% | — | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 24.27% | +1.42% | — | |
| 3 | AKX | Ansys Inc | Stock-Other | 8.02% | — | — | |
| 4 | CLH | Clean Harbors Inc | Stock-Industrials | 6.66% | -10.99% | EXIT | |
| 5 | GLW | Corning Inc | Stock-Tech | 6.56% | — | — | |
| 6 | GDDY | Godaddy Inc - Class A | Stock-Tech | 6.11% | — | — | |
| 7 | KBR | Kbr Inc | Stock-Industrials | 5.29% | -1.32% | -18.21% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 4.83% | -2.63% | — | |
| 9 | CR | Crane Co | Stock-Industrials | 2.42% | +0.24% | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.35% | -0.43% | — | |
| 11 | PNR | Pentair plc | Stock-Industrials | 2.21% | -0.30% | — | |
| 12 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.98% | +0.06% | — | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.08% | -0.17% | — | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.64% | +0.84% | — | |
| 15 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Charter Oak Advisors LP reported a total U.S. public equity portfolio value of $181.8M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, TLN, AKX) accounted for 90.2% of total reported equity market value during Q2 2025.
During Q2 2025, Charter Oak Advisors LP's top holdings by market value included SPY (27.5%)、TLN (24.3%)、AKX (8.0%). The largest single position, SPY, represented 27.5% of total portfolio value.
In Q2 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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