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CIK: 0002022905
Total reported value
$181.8M
$181.8M
13 檔
137.1%
The Q3 2025 SEC filing reveals that Charter Oak Advisors LP held a total portfolio value of $181.8M, covering 13 public equity positions.
In Q3 2025, Charter Oak Advisors LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TLN, SPY, GLW) accounted for 137.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $99.9M
Top Position Liquidated / Trimmed
AKX
前期市值: $16.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 36.11% | +1.42% | +26.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.85% | — | +50.00% | |
| 3 | GLW | Corning Inc | Stock-Tech | 8.24% | — | — | |
| 4 | CLH | Clean Harbors Inc | Stock-Industrials | 5.38% | -10.99% | EXIT | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 3.81% | -2.63% | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | 1.92% | -0.30% | — | |
| 7 | CR | Crane Co | Stock-Industrials | 1.89% | +0.24% | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 1.73% | -0.43% | — | |
| 9 | KBR | Kbr Inc | Stock-Industrials | 1.55% | -1.32% | -63.01% | |
| 10 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.51% | +0.06% | — | |
| 11 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.08% | -0.17% | — | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.75% | +0.84% | — | |
| 13 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +9.5% | +26.36% | Add |
| 2 | MOD | Modine Manufacturing Co | -0.1% | — | Unchanged |
| 3 | EOSEW | Eos Energy Enter -cw26 | -0.6% | — | Unchanged |
| 4 | ATMU | Atmus Filtration Technologie | -0.7% | — | Unchanged |
| 5 | GLW | Corning Inc | -0.9% | — | Unchanged |
| 6 | PNR | Pentair plc | -1.1% | — | Unchanged |
| 7 | CR | Crane Co | -1.2% | — | Unchanged |
| 8 | VVV | Valvoline Inc | -1.4% | — | Unchanged |
| 9 | ICE | Intercontinental Exchange In | -1.8% | — | Unchanged |
| 10 | GLNG | Golar LNG Limited | -3.3% | — | Unchanged |
| 11 | CLH | Clean Harbors Inc | -3.7% | — | Unchanged |
| 12 | KBR | Kbr Inc | -9.2% | -63.01% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | AKX | Ansys Inc | — | EXIT | Sold out |
| 15 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Charter Oak Advisors LP reported a total U.S. public equity portfolio value of $181.8M across 13 disclosed positions in Q3 2025.
During Q3 2025, Charter Oak Advisors LP's top holdings by market value included TLN (36.1%)、SPY (35.9%)、GLW (8.2%). The largest single position, TLN, represented 36.1% of total portfolio value.
In Q3 2025, Charter Oak Advisors LP made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 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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