13F HOLDINGS REPORT
Charter Oak Advisors LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003177
Total Value
$278.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 236,580 | $100.6M | 36.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 150,000 | $99.9M | 35.85% |
| 3 | CORNING INC | GLW | 279,848 | $23.0M | 8.24% |
| 4 | CLEAN HARBORS INC | CLH | 64,586 | $15.0M | 5.38% |
| 5 | GOLAR LNG LTD | GLNG | 262,899 | $10.6M | 3.81% |
| 6 | PENTAIR PLC | PNR | 48,318 | $5.4M | 1.92% |
| 7 | CRANE COMPANY | CR | 28,535 | $5.3M | 1.89% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,680 | $4.8M | 1.73% |
| 9 | KBR INC | KBR | 91,551 | $4.3M | 1.55% |
| 10 | VALVOLINE INC | VVV | 117,171 | $4.2M | 1.51% |
| 11 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 66,464 | $3.0M | 1.08% |
| 12 | MODINE MFG CO | 607828100 | 14,616 | $2.1M | 0.75% |
| 13 | EOS ENERGY ENTERPRISES INC | EOSE | 300,000 | $537,000 | 0.19% |