13F HOLDINGS REPORT
Charter Oak Advisors LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-001030
Total Value
$140.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 187,233 | $37.4M | 26.66% |
| 2 | ANSYS INC | 03662Q105 | 51,220 | $16.2M | 11.56% |
| 3 | KBR INC | KBR | 302,646 | $15.1M | 10.75% |
| 4 | GODADDY INC | GDDY | 76,151 | $13.7M | 9.78% |
| 5 | CORNING INC | GLW | 279,848 | $12.8M | 9.14% |
| 6 | CLEAN HARBORS INC | CLH | 64,586 | $12.7M | 9.08% |
| 7 | GOLAR LNG LTD | GLNG | 262,899 | $10.0M | 7.12% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,680 | $4.9M | 3.53% |
| 9 | CRANE COMPANY | CR | 28,535 | $4.4M | 3.12% |
| 10 | PENTAIR PLC | PNR | 48,318 | $4.2M | 3.01% |
| 11 | VALVOLINE INC | VVV | 117,171 | $4.1M | 2.91% |
| 12 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 66,464 | $2.4M | 1.74% |
| 13 | EOS ENERGY ENTERPRISES INC | EOSE | 300,000 | $1.1M | 0.81% |
| 14 | MODINE MFG CO | 607828100 | 14,616 | $1.1M | 0.80% |