Filed: 5/13/2025ACC: 0001420506-25-001030
📋 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 $140.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$140.24M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$106.80M76.2%
SHS$14.21M10.1%
CL A$13.72M9.8%
COMMON STOCK$4.37M3.1%
*W EXP 11/17/202$1.13M0.8%
Portfolio Concentration
Top 3$68.67M49.0%
4–10$62.79M44.8%
11–25$8.78M6.3%
Top 3 weight
49.0%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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:
TALEN ENERGY CORP
SOLEShares187.23K
TypeSH
Market value$37.38M
26.66%
Sole
187.23K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares51.22K
TypeSH
Market value$16.21M
11.56%
Sole
51.22K
Shared
0.00
None
0.00
KBR INC
SOLEShares302.65K
TypeSH
Market value$15.07M
10.75%
Sole
302.65K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares76.15K
TypeSH
Market value$13.72M
9.78%
Sole
76.15K
Shared
0.00
None
0.00
CORNING INC
SOLEShares279.85K
TypeSH
Market value$12.81M
9.14%
Sole
279.85K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares64.59K
TypeSH
Market value$12.73M
9.08%
Sole
64.59K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares262.90K
TypeSH
Market value$9.99M
7.12%
Sole
262.90K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.68K
TypeSH
Market value$4.95M
3.53%
Sole
28.68K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares28.54K
TypeSH
Market value$4.37M
3.12%
Sole
28.54K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares48.32K
TypeSH
Market value$4.23M
3.01%
Sole
48.32K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares117.17K
TypeSH
Market value$4.08M
2.91%
Sole
117.17K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares66.46K
TypeSH
Market value$2.44M
1.74%
Sole
66.46K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares300K
TypeSH
Market value$1.13M
0.81%
Sole
300K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares14.62K
TypeSH
Market value$1.12M
0.80%
Sole
14.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 187.23K | SH | $37.38M 26.66% | 187.23K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 51.22K | SH | $16.21M 11.56% | 51.22K | 0.00 | 0.00 |
KBR INCSOLE | COM | 302.65K | SH | $15.07M 10.75% | 302.65K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 76.15K | SH | $13.72M 9.78% | 76.15K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 279.85K | SH | $12.81M 9.14% | 279.85K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 64.59K | SH | $12.73M 9.08% | 64.59K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 262.90K | SH | $9.99M 7.12% | 262.90K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.68K | SH | $4.95M 3.53% | 28.68K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 28.54K | SH | $4.37M 3.12% | 28.54K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 48.32K | SH | $4.23M 3.01% | 48.32K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 117.17K | SH | $4.08M 2.91% | 117.17K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 66.46K | SH | $2.44M 1.74% | 66.46K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | *W EXP 11/17/202 | 300K | SH | $1.13M 0.81% | 300K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 14.62K | SH | $1.12M 0.80% | 14.62K | 0.00 | 0.00 |