Charter Oak Advisors LP
13 holdingsFiling period: 2026-03-31Current AUM: $167.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 109.9K | $35.1M | $36.7M | 21.87% | +24.7K | 2026-03-31 |
| 2 | MOD | MODINE MFG CO | 129.6K | $28.1M | $26.1M | 15.52% | +115.0K | 2026-03-31 |
| 3 | SON | SONOCO PRODS CO | 437.3K | $23.7M | $24.6M | 14.68% | +56.6K | 2026-03-31 |
| 4 | — | GOLAR LNG LTD | 365.0K | $19.8M | $19.8M | 11.76% | +130.1K | 2026-03-31 |
| 5 | CLH | CLEAN HARBORS INC | 63.2K | $18.1M | $19.8M | 11.78% | +2.5K | 2026-03-31 |
| 6 | — | AERCAP HOLDINGS NV | 100.4K | $13.8M | $13.8M | 8.20% | -- | 2026-03-31 |
| 7 | COO | COOPER COS INC | 190.0K | $13.6M | $13.7M | 8.18% | +113.3K | 2026-03-31 |
| 8 | KBR | KBR INC | 77.1K | $2.8M | $2.8M | 1.68% | -10,400 | 2026-03-31 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 15.6K | $2.4M | $2.4M | 1.41% | -23,153 | 2026-03-31 |
| 10 | — | PENTAIR PLC | 28.0K | $2.4M | $2.4M | 1.45% | -20,342 | 2026-03-31 |
| 11 | CR | CRANE COMPANY | 12.5K | $2.1M | $2.7M | 1.59% | -16,057 | 2026-03-31 |
| 12 | VVV | VALVOLINE INC | 46.2K | $1.6M | $1.8M | 1.06% | -71,000 | 2026-03-31 |
| 13 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 26.5K | $1.5M | $1.4M | 0.81% | -40,000 | 2026-03-31 |
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