Charter Oak Advisors LP
NEW YORK CITY, NY
$172m in 13 US stocks at the end of 30 June 2026. The top 10 are 97.7% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$172m
Stocks
13
Top 10 share
97.7%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- Regal RexnordRRX8.6% of the fund
Added
Bought more of a stock they already held.
- AerCap HoldingsAER11.7% of the fund+37%
Cut
Sold some of their stake.
- Talen EnergyTLN23.9% of the fund-2%
- Modine ManufacturingMOD18.8% of the fund-6%
- Sonoco ProductsSON13.5% of the fund-5%
- Golar LNGGLNG9.8% of the fund-7%
- Cooper CompaniesCOO7.4% of the fund-7%
- KBRKBR0.4% of the fund-73%
Sold out
Sold their entire stake.
- Clean HarborsCLH-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Talen EnergyTLN | 23.9% | $41m | 107,331 | -2% |
| Modine ManufacturingMOD | 18.8% | $32m | 121,642 | -6% |
| Sonoco ProductsSON | 13.5% | $23m | 413,487 | -5% |
| AerCap HoldingsAER | 11.7% | $20m | 137,968 | +37% |
| Golar LNGGLNG | 9.8% | $17m | 340,599 | -7% |
| Regal RexnordRRX | 8.6% | $15m | 62,628 | New |
| Cooper CompaniesCOO | 7.4% | $13m | 177,131 | -7% |
| CraneCR | 1.6% | $3m | 12,478 | Held |
| PentairPNR | 1.2% | $2m | 27,976 | Held |
| Intercontinental ExchangeICE | 1.1% | $2m | 15,567 | Held |
| ValvolineVVV | 1.1% | $2m | 46,171 | Held |
| Atmus Filtration TechnologiesATMU | 0.8% | $1m | 26,464 | Held |
| KBRKBR | 0.4% | $722,402 | 20,921 | -73% |
Options (1)
- Ishares TRSOXX
- Type
- Put
- Value
- $9m
- Contracts
- 14,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRSOXX | Put | $9m | 14,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.1% since 30 June 2025.
Where the money is
Utilities23.9%
Industrials21.8%
Retail & consumer20.7%
Materials13.5%
Technology11.7%
Health care7.4%
Financial services1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.