Charter Oak Advisors LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Charter Oak Advisors LP reported 14 stock positions worth $156.3 million. Its top holding was KBR (KBR) at 17.2% of the portfolio, followed by Talen Energy (TLN, 13.9%) and Intercontinental Exchange (ICE, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK CITY, NY
- CIK
- 0002022905
- Portfolio Value
- $156.3M (Q4 2024)
- SEC Filing
- 0001420506-25-000403 ↗ filed Feb 13, 2025
Holdings Value
Holdings 14 stocks · $156.3M
| KBR KBR Inc. | 17.18% | 463,592 | $26.9M | — |
| TLN Talen Energy Corp. | 13.92% | 108,002 | $21.8M | — |
| ICE Intercontinental Exchange Inc. | 10.21% | 107,090 | $16.0M | — |
| CLH Clean Harbors Inc. | 9.77% | 66,359 | $15.3M | — |
| PNR Pentair PLC | 8.52% | 132,353 | $13.3M | — |
| ET Energy Transfer LP | 8.37% | 667,944 | $13.1M | — |
| VVV Valvoline Inc. | 7.49% | 323,458 | $11.7M | — |
| TEVA Teva Pharmaceutical-SP ADR | 6.07% | 430,300 | $9.5M | — |
| GLNG Golar LNG Ltd. | 5.13% | 189,410 | $8.0M | — |
| MOD Modine Manufacturing Co. | 3.93% | 53,011 | $6.1M | — |
| ANSS Ansys Inc. | 3.33% | 15,419 | $5.2M | — |
| CR Crane Co. | 2.77% | 28,535 | $4.3M | — |
| ATMU Atmus Filtration Technologie | 1.67% | 66,464 | $2.6M | — |
| TTEK Tetra Tech Inc. | 1.64% | 64,322 | $2.6M | — |
Options reported separately and not counted above: TEVA puts ($9.5M), CLH puts ($8.7M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $172.5M | TLN, MOD, SON, AER, GLNG |
| Q1 2026 | 13 | $165.0M | TLN, MOD, SON, GLNG, CLH |
| Q4 2025 | 13 | $119.0M | TLN, SON, CLH, GLW, GLNG |
| Q3 2025 | 11 | $178.3M | TLN, GLW, CLH, GLNG, PNR |
| Q2 2025 | 13 | $162.4M | TLN, ANSS, CLH, GLW, GDDY |
| Q1 2025 | 13 | $139.1M | TLN, ANSS, KBR, GDDY, GLW |
| Q4 2024 | 14 | $156.3M | KBR, TLN, ICE, CLH, PNR |