Investor
Charter Oak Advisors LP
CIK 0002022905 · filed 2026-05-14 · SEC filing
13F book
$165M
Positions
13
1 new · 1 sold
Largest name
21.3%
Talen Energy Corp · TLN
Est. mark
$6.16M
Price effect on 12 names still held. Flow $39.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Talen Energy Corp | TLN | 109.9K | $35.1M | 21.3% | −$4.74M | Added$3.14M |
| Modine Mfg Co | — | 129.6K | $28.1M | 17.0% | $1.22M | Added$26.1M |
| Sonoco Prods Co | — | 437.3K | $23.7M | 14.3% | $3.98M | Added$7.04M |
| Golar Lng Ltd | GLNG | 365K | $19.8M | 12.0% | $3.97M | Added$11M |
| Clean Harbors Inc | CLH | 63.2K | $18.1M | 11.0% | $3.17M | Added$3.9M |
| Aercap Holdings Nv | — | 100.4K | $13.8M | 8.3% | — | New |
| Cooper Cos Inc | — | 190K | $13.6M | 8.2% | −$802.7K | Added$7.3M |
| Kbr, Inc. | KBR | 77.1K | $2.84M | 1.7% | −$257.6K | Cut−$675.7K |
| Intercontinental Exchange In | — | 15.6K | $2.45M | 1.5% | −$72.9K | Cut−$3.82M |
| PENTAIR plc | PNR | 28K | $2.44M | 1.5% | −$476.4K | Cut−$2.59M |
| Crane Company | — | 12.5K | $2.13M | 1.3% | −$167.6K | Cut−$3.13M |
| Valvoline Inc | VVV | 46.2K | $1.56M | 0.9% | $213.3K | Cut−$1.85M |
| Atmus Filtration Technologie | — | 26.5K | $1.5M | 0.9% | $128.6K | Cut−$1.95M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.