13F HOLDINGS REPORT
Charter Oak Advisors LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000403
Total Value
$174.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 463,592 | $26.9M | 15.39% |
| 2 | TALEN ENERGY CORP | TLN | 108,002 | $21.8M | 12.47% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 107,090 | $16.0M | 9.14% |
| 4 | CLEAN HARBORS INC | CLH | 66,359 | $15.3M | 8.75% |
| 5 | PENTAIR PLC | PNR | 132,353 | $13.3M | 7.63% |
| 6 | ENERGY TRANSFER L P | ET-PI | 667,944 | $13.1M | 7.50% |
| 7 | VALVOLINE INC | VVV | 323,458 | $11.7M | 6.71% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 430,300 | $9.5M | 5.43% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 430,300 | $9.5M | 5.43% |
| 10 | CLEAN HARBORS INC | CLH | 38,000 | $8.7M | 5.01% |
| 11 | GOLAR LNG LTD | GLNG | 189,410 | $8.0M | 4.59% |
| 12 | MODINE MFG CO | 607828100 | 53,011 | $6.1M | 3.52% |
| 13 | ANSYS INC | 03662Q105 | 15,419 | $5.2M | 2.98% |
| 14 | CRANE COMPANY | CR | 28,535 | $4.3M | 2.48% |
| 15 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 66,464 | $2.6M | 1.49% |
| 16 | TETRA TECH INC NEW | TTEK | 64,322 | $2.6M | 1.47% |