Charter Oak Advisors LP
14 holdingsFiling period: 2026-06-30Current AUM: $145.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 107.3K | $41.2M | $30.3M | 20.80% | -2,600 | 2026-06-30 |
| 2 | MOD | MODINE MFG CO | 121.6K | $32.5M | $21.8M | 14.94% | -8,000 | 2026-06-30 |
| 3 | SON | SONOCO PRODS CO | 413.5K | $23.3M | $20.0M | 13.71% | -23,800 | 2026-06-30 |
| 4 | — | AERCAP HOLDINGS NV | 138.0K | $20.1M | $20.1M | 13.81% | +37.5K | 2026-06-30 |
| 5 | — | GOLAR LNG LTD | 340.6K | $17.0M | $17.0M | 11.66% | -24,400 | 2026-06-30 |
| 6 | RRX | REGAL REXNORD CORPORATION | 62.6K | $14.9M | $9.5M | 6.56% | -- | 2026-06-30 |
| 7 | COO | COOPER COS INC | 177.1K | $12.7M | $9.4M | 6.48% | -12,900 | 2026-06-30 |
| 8 | SOXX | ISHARES TR | 14.5K | $9.3M | $7.2M | 4.97% | -- | 2026-06-30 |
| 9 | CR | CRANE COMPANY | 12.5K | $2.8M | $2.4M | 1.67% | -- | 2026-06-30 |
| 10 | — | PENTAIR PLC | 28.0K | $2.1M | $2.1M | 1.47% | -- | 2026-06-30 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | 15.6K | $1.9M | $2.4M | 1.68% | -- | 2026-06-30 |
| 12 | VVV | VALVOLINE INC | 46.2K | $1.8M | $1.3M | 0.90% | -- | 2026-06-30 |
| 13 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 26.5K | $1.3M | $1.2M | 0.81% | -- | 2026-06-30 |
| 14 | KBR | KBR INC | 20.9K | $722K | $780K | 0.54% | -56,200 | 2026-06-30 |
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