Filed: 2/13/2025ACC: 0001420506-25-000403
📋 What this filing means
CHARTER OAK ADVISORS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $174.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$174.52M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$116.81M66.9%
SHS$21.34M12.2%
SPONSORED ADS$18.97M10.9%
COM UT LTD PTN$13.09M7.5%
COMMON STOCK$4.33M2.5%
Portfolio Concentration
Top 3$72.63M41.6%
4–10$87.19M50.0%
11–25$14.70M8.4%
Top 3 weight
41.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
KBR INC
SOLEShares463.59K
TypeSH
Market value$26.86M
15.39%
Sole
463.59K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares104.36K
TypeSH
Market value$24.02M
13.76%
Sole
104.36K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares108K
TypeSH
Market value$21.76M
12.47%
Sole
108K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares860.60K
TypeSH
Market value$18.97M
10.87%
Sole
860.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares107.09K
TypeSH
Market value$15.96M
9.14%
Sole
107.09K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares132.35K
TypeSH
Market value$13.32M
7.63%
Sole
132.35K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares667.94K
TypeSH
Market value$13.09M
7.50%
Sole
667.94K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares323.46K
TypeSH
Market value$11.70M
6.71%
Sole
323.46K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares189.41K
TypeSH
Market value$8.02M
4.59%
Sole
189.41K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares53.01K
TypeSH
Market value$6.15M
3.52%
Sole
53.01K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares15.42K
TypeSH
Market value$5.20M
2.98%
Sole
15.42K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares28.54K
TypeSH
Market value$4.33M
2.48%
Sole
28.54K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares66.46K
TypeSH
Market value$2.60M
1.49%
Sole
66.46K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares64.32K
TypeSH
Market value$2.56M
1.47%
Sole
64.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 463.59K | SH | $26.86M 15.39% | 463.59K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 104.36K | SH | $24.02M 13.76% | 104.36K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 108K | SH | $21.76M 12.47% | 108K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 860.60K | SH | $18.97M 10.87% | 860.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 107.09K | SH | $15.96M 9.14% | 107.09K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 132.35K | SH | $13.32M 7.63% | 132.35K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 667.94K | SH | $13.09M 7.50% | 667.94K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 323.46K | SH | $11.70M 6.71% | 323.46K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 189.41K | SH | $8.02M 4.59% | 189.41K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 53.01K | SH | $6.15M 3.52% | 53.01K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 15.42K | SH | $5.20M 2.98% | 15.42K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 28.54K | SH | $4.33M 2.48% | 28.54K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 66.46K | SH | $2.60M 1.49% | 66.46K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 64.32K | SH | $2.56M 1.47% | 64.32K | 0.00 | 0.00 |