Charter Oak Advisors LP
CIK: 0002022905SEC EDGAR →
Portfolio Value
$119.0M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 85,244 | $32.0M | 26.86% |
| 2 | SONOCO PRODS CO | 380,677 | $16.6M | 13.96% |
| 3 | CLEAN HARBORS INC | 60,686 | $14.2M | 11.96% |
| 4 | CORNING INC | 139,924 | $12.3M | 10.30% |
| 5 | GOLAR LNG LTD | 234,899 | $8.7M | 7.35% |
| 6 | COOPER COS INC | 76,738 | $6.3M | 5.29% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 38,720 | $6.3M | 5.27% |
| 8 | CRANE COMPANY | 28,535 | $5.3M | 4.42% |
| 9 | PENTAIR PLC | 48,318 | $5.0M | 4.23% |
| 10 | KBR INC | 87,521 | $3.5M | 2.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 1 | $32.0M | 26.9% |
| Industrials | 4 | $28.0M | 23.5% |
| Consumer Cyclical | 2 | $18.6M | 15.6% |
| Technology | 1 | $12.3M | 10.3% |
| Energy | 2 | $12.1M | 10.2% |
| Healthcare | 1 | $6.3M | 5.3% |
| Financial Services | 1 | $6.3M | 5.3% |
| Unknown | 1 | $3.5M | 3.0% |