The Analysis of Charter Oak Advisors LP's Holdings & P&L

Currently, Charter Oak Advisors LP holds 13 types of securities in its portfolio with a total value $165.0M. In the most recent quarter, they have increased their positions in MOD (+115.0K shares, valued at $24.9M), AER (+100.4K shares, valued at $13.8M), N/A (+113.3K shares, valued at $8.1M); decreased their positions in ICE (-23.2K shares, valued at $3.6M), CR (-16.1K shares, valued at $2.7M), VVV (-71.0K shares, valued at $2.4M); initiated new positions in AER (+100.4K shares, valued at $13.8M).

1M P&L

+2.7M+2.01%

3M P&L

+1.8M+1.33%

HY P&L

+26.6M+24.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Independent Power Producers32.0M

28.4%

2Packaging & Containers16.6M

14.7%

3Waste Management14.2M

12.6%

Top Industries by Stock Count

1Specialty Industrial Machinery2 stocks

16.7%

2Pollution & Treatment Controls1 stocks

8.3%

3Waste Management1 stocks

8.3%

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN15.6K shares-59.80%2026-03-312026-05-14

PNR PENTAIR PLC28.0K shares-42.10%2026-03-312026-05-14

CR CRANE COMPANY12.5K shares-56.27%2026-03-312026-05-14

VVV VALVOLINE INC46.2K shares-60.60%2026-03-312026-05-14

ATMU ATMUS FILTRATION TECHNOLOGIE26.5K shares-60.18%2026-03-312026-05-14

TLN

TALEN ENERGY CORP

28.96%

Shares109.9K

Event2026-03-31

Filed2026-05-14

MOD

MODINE MFG CO

786.99%

Shares129.6K

Event2026-03-31

Filed2026-05-14

SON

SONOCO PRODS CO

14.87%

Shares437.3K

Event2026-03-31

Filed2026-05-14

GLNG

GOLAR LNG LTD

55.39%

Shares365.0K

Event2026-03-31

Filed2026-05-14

CLH

CLEAN HARBORS INC

4.17%

Shares63.2K

Event2026-03-31

Filed2026-05-14

AER

AERCAP HOLDINGS NV

New

Shares100.4K

Event2026-03-31

Filed2026-05-14

COOPER COS INC

147.64%

Shares190.0K

Event2026-03-31

Filed2026-05-14

KBR

KBR INC

-11.88%

Shares77.1K

Event2026-03-31

Filed2026-05-14

ICE

INTERCONTINENTAL EXCHANGE IN

-59.80%

Shares15.6K

Event2026-03-31

Filed2026-05-14

PNR

PENTAIR PLC

-42.10%

Shares28.0K

Event2026-03-31

Filed2026-05-14

CRANE COMPANY

-56.27%

Shares12.5K

Event2026-03-31

Filed2026-05-14

VVV

VALVOLINE INC

-60.60%

Shares46.2K

Event2026-03-31

Filed2026-05-14

ATMU

ATMUS FILTRATION TECHNOLOGIE

-60.18%

Shares26.5K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available