13F

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.
NameTickerSharesValueWeightEst. markChange
Talen Energy CorpTLN109.9K$35.1M21.3%−$4.74MAdded$3.14M
Modine Mfg Co129.6K$28.1M17.0%$1.22MAdded$26.1M
Sonoco Prods Co437.3K$23.7M14.3%$3.98MAdded$7.04M
Golar Lng LtdGLNG365K$19.8M12.0%$3.97MAdded$11M
Clean Harbors IncCLH63.2K$18.1M11.0%$3.17MAdded$3.9M
Aercap Holdings Nv100.4K$13.8M8.3%New
Cooper Cos Inc190K$13.6M8.2%−$802.7KAdded$7.3M
Kbr, Inc.KBR77.1K$2.84M1.7%−$257.6KCut−$675.7K
Intercontinental Exchange In15.6K$2.45M1.5%−$72.9KCut−$3.82M
PENTAIR plcPNR28K$2.44M1.5%−$476.4KCut−$2.59M
Crane Company12.5K$2.13M1.3%−$167.6KCut−$3.13M
Valvoline IncVVV46.2K$1.56M0.9%$213.3KCut−$1.85M
Atmus Filtration Technologie26.5K$1.5M0.9%$128.6KCut−$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.