13F HOLDINGS REPORT
Charter Oak Advisors LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000356
Total Value
$119.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 85,244 | $32.0M | 26.86% |
| 2 | SONOCO PRODS CO | 835495102 | 380,677 | $16.6M | 13.96% |
| 3 | CLEAN HARBORS INC | CLH | 60,686 | $14.2M | 11.96% |
| 4 | CORNING INC | GLW | 139,924 | $12.3M | 10.30% |
| 5 | GOLAR LNG LTD | GLNG | 234,899 | $8.7M | 7.35% |
| 6 | COOPER COS INC | 216648501 | 76,738 | $6.3M | 5.29% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,720 | $6.3M | 5.27% |
| 8 | CRANE COMPANY | CR | 28,535 | $5.3M | 4.42% |
| 9 | PENTAIR PLC | PNR | 48,318 | $5.0M | 4.23% |
| 10 | KBR INC | KBR | 87,521 | $3.5M | 2.96% |
| 11 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 66,464 | $3.5M | 2.90% |
| 12 | VALVOLINE INC | VVV | 117,171 | $3.4M | 2.86% |
| 13 | MODINE MFG CO | 607828100 | 14,616 | $2.0M | 1.64% |