# Charter Oak Advisors LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022905. Source: https://holderbook.com/funds/2022905-charter-oak-advisors-lp/

- Reported value: $181.8M
- Positions: 14
- Weight of the ten largest: 96.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $41.2M | 107,331 | 22.7% | 7 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $32.5M | 121,642 | 17.9% | 7 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $23.3M | 413,487 | 12.8% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $20.1M | 137,968 | 11.1% | 2 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $17.0M | 340,599 | 9.3% | 7 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $14.9M | 62,628 | 8.2% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $12.7M | 177,131 | 7.0% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.3M | 0 | 5.1% | 1 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $2.8M | 12,478 | 1.5% | 7 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $2.1M | 27,976 | 1.2% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.9M | 15,567 | 1.1% | 7 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $1.8M | 46,171 | 1.0% | 7 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $1.3M | 26,464 | 0.7% | 7 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $722.4K | 20,921 | 0.4% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | +10.7% | -4.6% | +15.3% | 100% |
| Q4 2025 | -7.1% | +2.4% | -9.5% | 100% |
| Q3 2025 | +19.1% | +7.8% | +11.3% | 100% |
| Q2 2025 | +18.7% | +10.5% | +8.2% | 100% |
| Q1 2025 | -8.6% | -4.6% | -4.0% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.8M | 14 |
| Q1 2026 | $165.0M | 13 |
| Q4 2025 | $119.0M | 13 |
| Q3 2025 | $278.7M | 13 |
| Q2 2025 | $224.4M | 15 |
| Q1 2025 | $140.2M | 14 |
| Q4 2024 | $174.5M | 14 |