13F HOLDINGS REPORT
Charter Oak Advisors LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001900
Total Value
$224.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $61.8M | 27.54% |
| 2 | TALEN ENERGY CORP | TLN | 187,233 | $54.4M | 24.27% |
| 3 | ANSYS INC | 03662Q105 | 51,220 | $18.0M | 8.02% |
| 4 | CLEAN HARBORS INC | CLH | 64,586 | $14.9M | 6.66% |
| 5 | CORNING INC | GLW | 279,848 | $14.7M | 6.56% |
| 6 | GODADDY INC | GDDY | 76,151 | $13.7M | 6.11% |
| 7 | KBR INC | KBR | 247,531 | $11.9M | 5.29% |
| 8 | GOLAR LNG LTD | GLNG | 262,899 | $10.8M | 4.83% |
| 9 | CRANE COMPANY | CR | 28,535 | $5.4M | 2.42% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,680 | $5.3M | 2.35% |
| 11 | PENTAIR PLC | PNR | 48,318 | $5.0M | 2.21% |
| 12 | VALVOLINE INC | VVV | 117,171 | $4.4M | 1.98% |
| 13 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 66,464 | $2.4M | 1.08% |
| 14 | MODINE MFG CO | 607828100 | 14,616 | $1.4M | 0.64% |
| 15 | EOS ENERGY ENTERPRISES INC | EOSE | 300,000 | $141,000 | 0.06% |