Charter Oak Advisors LP 13F Holdings

CIK 0002022905 · NEW YORK CITY, NY

As of Sep 30, 2025, Charter Oak Advisors LP reported 13 positions worth $278.7M in its SEC Form 13F filing.

Top 13 holdings

SecurityTickerSectorSharesValue% of portfolio
TALEN ENERGY CORPTLNUtilities236,580 00.6M36.11%
SPDR S&P 500 ETF TRUSTSPY—150,000$99.9M35.85%
CORNING INCGLWTechnology279,848$23.0M8.24%
CLEAN HARBORS INCCLHIndustrials64,586 5.0M5.38%
GOLAR LNG LTDGLNGEnergy262,899 0.6M3.81%
PENTAIR PLCPNRIndustrials48,318$5.4M1.92%
CRANE COCRIndustrials28,535$5.3M1.89%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services28,680$4.8M1.73%
KBR INCKBRIndustrials91,551$4.3M1.55%
VALVOLINE INCVVVEnergy117,171$4.2M1.51%
ATMUS FILTRATION TECHNOLOGIES INCATMUIndustrials66,464$3.0M1.08%
MODINE MANUFACTURING COMODConsumer Cyclical14,616$2.1M0.75%
EOS ENERGY ENTERPRISES INC W EXP 11/17/202——300,000$537.0K0.19%