Filed: 11/13/2025ACC: 0001420506-25-003177
📋 What this filing means
CHARTER OAK ADVISORS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $278.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$278.73M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$157.03M56.3%
TR UNIT$99.93M35.9%
SHS$15.98M5.7%
COMMON STOCK$5.25M1.9%
*W EXP 11/17/202$537.0K0.2%
Portfolio Concentration
Top 3$223.52M80.2%
4–10$49.60M17.8%
11–25$5.61M2.0%
Top 3 weight
80.2%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TALEN ENERGY CORP
SOLEShares236.58K
TypeSH
Market value$100.64M
36.11%
Sole
236.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$99.93M
35.85%
Sole
150K
Shared
0.00
None
0.00
CORNING INC
SOLEShares279.85K
TypeSH
Market value$22.96M
8.24%
Sole
279.85K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares64.59K
TypeSH
Market value$15.00M
5.38%
Sole
64.59K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares262.90K
TypeSH
Market value$10.62M
3.81%
Sole
262.90K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares48.32K
TypeSH
Market value$5.35M
1.92%
Sole
48.32K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares28.54K
TypeSH
Market value$5.25M
1.89%
Sole
28.54K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.68K
TypeSH
Market value$4.83M
1.73%
Sole
28.68K
Shared
0.00
None
0.00
KBR INC
SOLEShares91.55K
TypeSH
Market value$4.33M
1.55%
Sole
91.55K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares117.17K
TypeSH
Market value$4.21M
1.51%
Sole
117.17K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares66.46K
TypeSH
Market value$3.00M
1.08%
Sole
66.46K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares14.62K
TypeSH
Market value$2.08M
0.75%
Sole
14.62K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares300K
TypeSH
Market value$537.0K
0.19%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 236.58K | SH | $100.64M 36.11% | 236.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $99.93M 35.85% | 150K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 279.85K | SH | $22.96M 8.24% | 279.85K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 64.59K | SH | $15.00M 5.38% | 64.59K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 262.90K | SH | $10.62M 3.81% | 262.90K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 48.32K | SH | $5.35M 1.92% | 48.32K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 28.54K | SH | $5.25M 1.89% | 28.54K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.68K | SH | $4.83M 1.73% | 28.68K | 0.00 | 0.00 |
KBR INCSOLE | COM | 91.55K | SH | $4.33M 1.55% | 91.55K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 117.17K | SH | $4.21M 1.51% | 117.17K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 66.46K | SH | $3.00M 1.08% | 66.46K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 14.62K | SH | $2.08M 0.75% | 14.62K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | *W EXP 11/17/202 | 300K | SH | $537.0K 0.19% | 300K | 0.00 | 0.00 |