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CIK: 0002022905
Total reported value
$181.8M
$181.8M
13 檔
68.6%
At the close of Q1 2026, Charter Oak Advisors LP disclosed equity holdings valued at approximately $181.8M, spread across 13 reported holdings.
Charter Oak Advisors LP executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including TLN, MOD, SON) accounted for 68.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 21.27% | +1.42% | +28.96% | |
| 2 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 17.03% | +0.84% | +786.99% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | 14.34% | -1.52% | +14.87% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 11.97% | -2.63% | +55.39% | |
| 5 | CLH | Clean Harbors Inc | Stock-Industrials | 10.99% | -10.99% | EXIT | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.35% | +2.72% | — | |
| 7 | COO | Cooper Cos Inc/the | Stock-Healthcare | 8.23% | -1.24% | +147.64% | |
| 8 | KBR | Kbr Inc | Stock-Industrials | 1.72% | -1.32% | -11.88% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.48% | -0.43% | -59.80% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 1.48% | -0.30% | -42.10% | |
| 11 | CR | Crane Co | Stock-Industrials | 1.29% | +0.24% | -56.27% | |
| 12 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.94% | +0.06% | -60.60% | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.91% | -0.17% | -60.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +15.4% | +786.99% | Add |
| 2 | GLNG | Golar LNG Limited | +4.6% | +55.39% | Add |
| 3 | COO | Cooper Cos Inc/the | +2.9% | +147.64% | Add |
| 4 | SON | Sonoco Products Co | +0.4% | +14.87% | Add |
| 5 | CLH | Clean Harbors Inc | -1% | +4.17% | Add |
| 6 | KBR | Kbr Inc | -1.2% | -11.88% | Trim |
| 7 | VVV | Valvoline Inc | -1.9% | -60.60% | Trim |
| 8 | ATMU | Atmus Filtration Technologie | -2% | -60.18% | Trim |
| 9 | PNR | Pentair plc | -2.8% | -42.10% | Trim |
| 10 | CR | Crane Co | -3.1% | -56.27% | Trim |
| 11 | ICE | Intercontinental Exchange In | -3.8% | -59.80% | Trim |
| 12 | TLN | Talen Energy CORP | -5.6% | +28.96% | Add |
| 13 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 14 | GLW | Corning Inc | — | 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 Q1 2026.
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Top New Position Initiated
AER
市值: $13.8M
Top Position Liquidated / Trimmed
GLW
前期市值: $12.3M
During Q1 2026, Charter Oak Advisors LP's top holdings by market value included TLN (21.3%)、MOD (17.0%)、SON (14.3%). The largest single position, TLN, represented 21.3% of total portfolio value.
In Q1 2026, Charter Oak Advisors LP made 14 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 1 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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