Charter Oak Advisors Lp Portfolio Stock Holdings
Charter Oak Advisors Lp disclosed 13 stock positions valued at approximately $165.0 million in its latest SEC 13F filing. The largest holdings include TALEN ENERGY CORP, MODINE MFG CO, and SONOCO PRODS CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $165.0M
Holdings by Sector
Charter Oak Advisors Lp Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 21.27% | 109,931 | +24,687 | +28.96% | $35,093,273 |
| MODINE MFG CO | MOD | Consumer Cyclical | 17.03% | 129,642 | +115,026 | +786.99% | $28,094,718 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 14.34% | 437,287 | +56,610 | +14.87% | $23,652,854 |
| GOLAR LNG LTD | G9456A100 | Other | 11.97% | 364,999 | +130,100 | +55.39% | $19,750,096 |
| CLEAN HARBORS INC | CLH | Industrials | 10.99% | 63,214 | +2,528 | +4.17% | $18,125,350 |
| AERCAP HOLDINGS NV | AER | Other | 8.35% | 100,426 | +100,426 | +100.00% | $13,776,439 |
| COOPER COS INC | COO | Healthcare | 8.23% | 190,031 | +113,293 | +147.64% | $13,587,217 |
| KBR INC | KBR | Industrials | 1.72% | 77,121 | -10,400 | -11.88% | $2,842,680 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.48% | 15,567 | -23,153 | -59.80% | $2,448,378 |
| PENTAIR PLC | G7S00T104 | Other | 1.48% | 27,976 | -20,342 | -42.10% | $2,436,989 |
| CRANE COMPANY | CR | Industrials | 1.29% | 12,478 | -16,057 | -56.27% | $2,133,738 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.94% | 46,171 | -71,000 | -60.60% | $1,555,039 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.91% | 26,464 | -40,000 | -60.18% | $1,502,361 |