Charter Oak Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Charter Oak Advisors Lp disclosed 13 stock positions valued at approximately $172.47M as of quarter-end June 30, 2026. The largest holdings include TALEN ENERGY CORP, MODINE MFG CO, and SONOCO PRODS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $172.47M
Holdings by Sector
Charter Oak Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 23.91% | 107,331 | -2,600 | -2.37% | $41,243,010 |
| MODINE MFG CO | MOD | Consumer Cyclical | 18.83% | 121,642 | -8,000 | -6.17% | $32,480,847 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 13.51% | 413,487 | -23,800 | -5.44% | $23,299,992 |
| AERCAP HOLDINGS NV | AER | Other | 11.66% | 137,968 | +37,542 | +37.38% | $20,112,975 |
| GOLAR LNG LTD | GLNG | Energy | 9.84% | 340,599 | -24,400 | -6.68% | $16,975,454 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 8.65% | 62,628 | +62,628 | +100.00% | $14,917,363 |
| COOPER COS INC | COO | Healthcare | 7.36% | 177,131 | -12,900 | -6.79% | $12,702,064 |
| CRANE COMPANY | CR | Industrials | 1.61% | 12,478 | - | - | $2,783,467 |
| PENTAIR PLC | PNR | Industrials | 1.24% | 27,976 | - | - | $2,144,640 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.11% | 15,567 | - | - | $1,916,453 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.06% | 46,171 | - | - | $1,825,601 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.78% | 26,464 | - | - | $1,349,399 |
| KBR INC | KBR | Industrials | 0.42% | 20,921 | -56,200 | -72.87% | $722,402 |
Showing 13 of 13 holdings in the latest reporting period.
Charter Oak Advisors Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 14,500 | $9,291,020 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.