Charter Oak Advisors LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022905

Type: FundHoldings: 14Value: $140.2MLatest: 2025Q1

Charter Oak Advisors LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KBR",
  "ATMU",
  "PNR",
  "ICE",
  "GLNG",
  "EOSEW",
  "ANSS",
  "TLN",
  "MOD",
  "GDDY",
  "VVV",
  "CLH",
  "GLW",
  "CR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 14
Total Value: 140241403
Accession Number: 0001420506-25-001030
Form Type: 13F-HR
CIK: charter-oak-advisors-lp
Manager Name: Charter-Oak-Advisors-Lp

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $140.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Talen Energy Corp

TLN|87422Q109

Shares:187.2K

Value:$37.4M

% of Portfolio:26.7% ($37.4M/$140.2M)

ANSYS INC

ANSS|03662Q105

Shares:51.2K

Value:$16.2M

% of Portfolio:11.6% ($16.2M/$140.2M)

KBR, INC.

KBR|48242W106

Shares:302.6K

Value:$15.1M

% of Portfolio:10.7% ($15.1M/$140.2M)

GoDaddy Inc.

GDDY|380237107

Shares:76.2K

Value:$13.7M

% of Portfolio:9.8% ($13.7M/$140.2M)

CORNING INC /NY

GLW|219350105

Shares:279.8K

Value:$12.8M

% of Portfolio:9.1% ($12.8M/$140.2M)

CLEAN HARBORS INC

CLH|184496107

Shares:64.6K

Value:$12.7M

% of Portfolio:9.1% ($12.7M/$140.2M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:262.9K

Value:$10.0M

% of Portfolio:7.1% ($10.0M/$140.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:28.7K

Value:$4.9M

% of Portfolio:3.5% ($4.9M/$140.2M)

Crane Co

CR|224408104

Shares:28.5K

Value:$4.4M

% of Portfolio:3.1% ($4.4M/$140.2M)

PENTAIR plc

PNR|G7S00T104

Shares:48.3K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$140.2M)

VALVOLINE INC

VVV|92047W101

Shares:117.2K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$140.2M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:66.5K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$140.2M)

Eos Energy Enterprises, Inc.

EOSEW|29415C119

Shares:300.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.2M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:14.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Talen Energy Corp(TLNcusip87422Q109)	187.2K	QoQ +73.36% (+79.2K) YoY-	All Managers (Combined)	$37.4M	26.7% ($37.4M/$140.2M)	QoQ +71.81% (+$15.6M) YoY-
ANSYS INC(ANSScusip03662Q105)	51.2K	QoQ +232.18% (+35.8K) YoY-	All Managers (Combined)	$16.2M	11.6% ($16.2M/$140.2M)	QoQ +211.73% (+$11.0M) YoY-
KBR, INC.(KBRcusip48242W106)	302.6K	QoQ -34.71% (-160.9K) YoY-	All Managers (Combined)	$15.1M	10.7% ($15.1M/$140.2M)	QoQ -43.86% (-$11.8M) YoY-
GoDaddy Inc.(GDDYcusip380237107)	76.2K	QoQ NEW(+76.2K) YoY-	All Managers (Combined)	$13.7M	9.8% ($13.7M/$140.2M)	QoQ NEW(+$13.7M) YoY-
CORNING INC /NY(GLWcusip219350105)	279.8K	QoQ NEW(+279.8K) YoY-	All Managers (Combined)	$12.8M	9.1% ($12.8M/$140.2M)	QoQ NEW(+$12.8M) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	64.6K	QoQ +69.96% (+26.6K) YoY-	All Managers (Combined)	$12.7M	9.1% ($12.7M/$140.2M)	QoQ +45.56% (+$4.0M) YoY-
GOLAR LNG LTD(GLNGcusipG9456A100)	262.9K	QoQ +38.79% (+73.5K) YoY-	All Managers (Combined)	$10.0M	7.1% ($10.0M/$140.2M)	QoQ +24.59% (+$2.0M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	28.7K	QoQ -73.21% (-78.4K) YoY-	All Managers (Combined)	$4.9M	3.5% ($4.9M/$140.2M)	QoQ -68.99% (-$11.0M) YoY-
Crane Co(CRcusip224408104)	28.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	3.1% ($4.4M/$140.2M)	QoQ +0.94% (+$40.8K) YoY-
PENTAIR plc(PNRcusipG7S00T104)	48.3K	QoQ -63.49% (-84.0K) YoY-	All Managers (Combined)	$4.2M	3.0% ($4.2M/$140.2M)	QoQ -68.26% (-$9.1M) YoY-
VALVOLINE INC(VVVcusip92047W101)	117.2K	QoQ -63.77% (-206.3K) YoY-	All Managers (Combined)	$4.1M	2.9% ($4.1M/$140.2M)	QoQ -65.14% (-$7.6M) YoY-
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	66.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	1.7% ($2.4M/$140.2M)	QoQ -6.25% (-$162.8K) YoY-
Eos Energy Enterprises, Inc.(EOSEWcusip29415C119)	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.2M)	QoQ NEW(+$1.1M) YoY-
MODINE MANUFACTURING CO(MODcusip607828100)	14.6K	QoQ -72.42% (-38.4K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.2M)	QoQ -81.74% (-$5.0M) YoY-