Charter Oak Advisors LP
CIK 2022905 · View on SEC EDGAR ↗
- Portfolio value
- $181.8M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 96.80%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.39% Est. buys $29,681,256 · sells $26,683,457
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.0% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 6
- Closed
- 1
Put-notional exposure: 5.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +31.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 16.3%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation - Common Stock | $41,243,010 | 22.69% | 107,331 | $6,149,737 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $32,480,847 | 17.87% | 121,642 | $4,386,129 | Down ×1 | ||
| SON Sonoco Products Company Common Stock | $23,299,992 | 12.82% | 413,487 | $-352,862 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $20,112,975 | 11.07% | 137,968 | $6,336,536 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $16,975,454 | 9.34% | 340,599 | $-2,774,642 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $14,917,363 | 8.21% | 62,628 | Up ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $12,702,064 | 6.99% | 177,131 | $-885,153 | Down ×1 | ||
| SOXX SOXX | $9,291,020 | 5.11% | 14,500 | Put option | Up ×1 | ||
| CR Crane Company Common Stock | $2,783,467 | 1.53% | 12,478 | $649,729 | |||
| PNR Pentair plc. Ordinary Share | $2,144,640 | 1.18% | 27,976 | $-292,349 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,916,453 | 1.05% | 15,567 | $-531,925 | |||
| VVV Valvoline Inc. Common Stock | $1,825,601 | 1.00% | 46,171 | $270,562 | |||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $1,349,399 | 0.74% | 26,464 | $-152,962 | |||
| KBR KBR, Inc. Common Stock | $722,402 | 0.40% | 20,921 | $-2,120,278 | Down ×6 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 150,000 | $99,927,000 | No longer tracked |
| TEVA | March 31, 2025 | 860,600 | $18,967,624 | 140.7% |
| CLH | June 30, 2026 | 63,214 | $18,125,350 | 8.9% |
| ANSS | Sept. 30, 2025 | 51,220 | $17,989,489 | No longer tracked |
| GDDY | Sept. 30, 2025 | 76,151 | $13,711,750 | -28.5% |
| ET | March 31, 2025 | 667,944 | $13,085,023 | 14.2% |
| GLW | March 31, 2026 | 139,924 | $12,251,745 | 10.6% |
| TTEK | March 31, 2025 | 64,322 | $2,562,588 | 25.4% |
| EOSEW | Dec. 31, 2025 | 300,000 | $537,000 | No longer tracked |