Filed: 5/14/2026ACC: 0001420506-26-000997
📋 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 $165.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$165.00M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$126.90M76.9%
SHS$35.96M21.8%
COMMON STOCK$2.13M1.3%
Portfolio Concentration
Top 3$86.84M52.6%
4–10$72.97M44.2%
11–25$5.19M3.1%
Top 3 weight
52.6%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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
SOLEShares109.93K
TypeSH
Market value$35.09M
21.27%
Sole
109.93K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares129.64K
TypeSH
Market value$28.09M
17.03%
Sole
129.64K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares437.29K
TypeSH
Market value$23.65M
14.34%
Sole
437.29K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares365K
TypeSH
Market value$19.75M
11.97%
Sole
365K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares63.21K
TypeSH
Market value$18.13M
10.99%
Sole
63.21K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares100.43K
TypeSH
Market value$13.78M
8.35%
Sole
100.43K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares190.03K
TypeSH
Market value$13.59M
8.23%
Sole
190.03K
Shared
0.00
None
0.00
KBR INC
SOLEShares77.12K
TypeSH
Market value$2.84M
1.72%
Sole
77.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.57K
TypeSH
Market value$2.45M
1.48%
Sole
15.57K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares27.98K
TypeSH
Market value$2.44M
1.48%
Sole
27.98K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares12.48K
TypeSH
Market value$2.13M
1.29%
Sole
12.48K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares46.17K
TypeSH
Market value$1.56M
0.94%
Sole
46.17K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares26.46K
TypeSH
Market value$1.50M
0.91%
Sole
26.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 109.93K | SH | $35.09M 21.27% | 109.93K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 129.64K | SH | $28.09M 17.03% | 129.64K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 437.29K | SH | $23.65M 14.34% | 437.29K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 365K | SH | $19.75M 11.97% | 365K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 63.21K | SH | $18.13M 10.99% | 63.21K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 100.43K | SH | $13.78M 8.35% | 100.43K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 190.03K | SH | $13.59M 8.23% | 190.03K | 0.00 | 0.00 |
KBR INCSOLE | COM | 77.12K | SH | $2.84M 1.72% | 77.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.57K | SH | $2.45M 1.48% | 15.57K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 27.98K | SH | $2.44M 1.48% | 27.98K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 12.48K | SH | $2.13M 1.29% | 12.48K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 46.17K | SH | $1.56M 0.94% | 46.17K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 26.46K | SH | $1.50M 0.91% | 26.46K | 0.00 | 0.00 |