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CIK: 0002022905
Total reported value
$181.8M
$181.8M
13 檔
46.1%
During the Q4 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 13 reported positions.
In Q4 2025, Charter Oak Advisors LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 26.86% | +1.42% | -63.97% | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | 13.96% | -1.52% | — | |
| 3 | CLH | Clean Harbors Inc | Stock-Industrials | 11.96% | -10.99% | EXIT | |
| 4 | GLW | Corning Inc | Stock-Tech | 10.30% | — | -50.00% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 7.35% | -2.63% | -10.65% | |
| 6 | COO | Cooper Cos Inc/the | Stock-Healthcare | 5.29% | -1.24% | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.27% | -0.43% | +35.01% | |
| 8 | CR | Crane Co | Stock-Industrials | 4.42% | +0.24% | — | |
| 9 | PNR | Pentair plc | Stock-Industrials | 4.23% | -0.30% | — | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 2.96% | -1.32% | -4.40% | |
| 11 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.90% | -0.17% | — | |
| 12 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.86% | +0.06% | — | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.64% | +0.84% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | +6.6% | -6.04% | Trim |
| 2 | GLNG | Golar LNG Limited | +3.5% | -10.65% | Trim |
| 3 | ICE | Intercontinental Exchange In | +3.5% | +35.01% | Add |
| 4 | CR | Crane Co | +2.5% | — | Unchanged |
| 5 | PNR | Pentair plc | +2.3% | — | Unchanged |
| 6 | GLW | Corning Inc | +2.1% | -50.00% | Trim |
| 7 | ATMU | Atmus Filtration Technologie | +1.8% | — | Unchanged |
| 8 | KBR | Kbr Inc | +1.4% | -4.40% | Trim |
| 9 | VVV | Valvoline Inc | +1.4% | — | Unchanged |
| 10 | MOD | Modine Manufacturing Co | +0.9% | — | Unchanged |
| 11 | TLN | Talen Energy CORP | -9.3% | -63.97% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | SON | Sonoco Products Co | — | NEW | New buy |
| 14 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 15 | EOSEW | Eos Energy Enter -cw26 | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, SON, CLH) accounted for 46.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SON
市值: $16.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $99.9M
During Q4 2025, Charter Oak Advisors LP's top holdings by market value included TLN (26.9%)、SON (14.0%)、CLH (12.0%). The largest single position, TLN, represented 26.9% of total portfolio value.
In Q4 2025, Charter Oak Advisors LP made 10 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 5 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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