Filed: 8/13/2025ACC: 0001420506-25-001900
📋 What this filing means
CHARTER OAK ADVISORS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $224.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$224.35M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$127.51M56.8%
TR UNIT$61.78M27.5%
SHS$15.79M7.0%
CL A$13.71M6.1%
COMMON STOCK$5.42M2.4%
*W EXP 11/17/202$141.0K0.1%
Portfolio Concentration
Top 3$134.22M59.8%
4–10$76.74M34.2%
11–25$13.40M6.0%
Top 3 weight
59.8%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$61.78M
27.54%
Sole
100K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares187.23K
TypeSH
Market value$54.44M
24.27%
Sole
187.23K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares51.22K
TypeSH
Market value$17.99M
8.02%
Sole
51.22K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares64.59K
TypeSH
Market value$14.93M
6.66%
Sole
64.59K
Shared
0.00
None
0.00
CORNING INC
SOLEShares279.85K
TypeSH
Market value$14.72M
6.56%
Sole
279.85K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares76.15K
TypeSH
Market value$13.71M
6.11%
Sole
76.15K
Shared
0.00
None
0.00
KBR INC
SOLEShares247.53K
TypeSH
Market value$11.87M
5.29%
Sole
247.53K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares262.90K
TypeSH
Market value$10.83M
4.83%
Sole
262.90K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares28.54K
TypeSH
Market value$5.42M
2.42%
Sole
28.54K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.68K
TypeSH
Market value$5.26M
2.35%
Sole
28.68K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares48.32K
TypeSH
Market value$4.96M
2.21%
Sole
48.32K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares117.17K
TypeSH
Market value$4.44M
1.98%
Sole
117.17K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares66.46K
TypeSH
Market value$2.42M
1.08%
Sole
66.46K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares14.62K
TypeSH
Market value$1.44M
0.64%
Sole
14.62K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares300K
TypeSH
Market value$141.0K
0.06%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $61.78M 27.54% | 100K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 187.23K | SH | $54.44M 24.27% | 187.23K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 51.22K | SH | $17.99M 8.02% | 51.22K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 64.59K | SH | $14.93M 6.66% | 64.59K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 279.85K | SH | $14.72M 6.56% | 279.85K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 76.15K | SH | $13.71M 6.11% | 76.15K | 0.00 | 0.00 |
KBR INCSOLE | COM | 247.53K | SH | $11.87M 5.29% | 247.53K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 262.90K | SH | $10.83M 4.83% | 262.90K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 28.54K | SH | $5.42M 2.42% | 28.54K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.68K | SH | $5.26M 2.35% | 28.68K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 48.32K | SH | $4.96M 2.21% | 48.32K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 117.17K | SH | $4.44M 1.98% | 117.17K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 66.46K | SH | $2.42M 1.08% | 66.46K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 14.62K | SH | $1.44M 0.64% | 14.62K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | *W EXP 11/17/202 | 300K | SH | $141.0K 0.06% | 300K | 0.00 | 0.00 |