Charter Oak Advisors LP
Net seller this quarter
$182M
13
-$7.05M
92.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TLN | $41.2M | 22.69% | 0.22% | -2.4% | Q4 2024 |
 MOD | $32.5M | 17.87% | 0.23% | -6.2% | Q4 2024 |
 SON | $23.3M | 12.82% | 0.42% | -5.4% | Q4 2025 |
 AER | $20.1M | 11.07% | 0.08% | +37.4% | Q1 2026 |
 GLNG | $17M | 9.34% | 0.34% | -6.7% | Q4 2024 |
 RRX | $14.9M | 8.21% | 0.09% | New | Q2 2026 |
 COO | $12.7M | 6.99% | 0.09% | -6.8% | Q4 2025 |
 CR | $2.78M | 1.53% | 0.02% | Not reported | Q4 2024 |
 PNR | $2.14M | 1.18% | 0.02% | Not reported | Q4 2024 |
 ICE | $1.92M | 1.05% | 0.00% | Not reported | Q4 2024 |
 VVV | $1.83M | 1.00% | 0.04% | Not reported | Q4 2024 |
 ATMU | $1.35M | 0.74% | 0.03% | Not reported | Q4 2024 |
 KBR | $722K | 0.40% | 0.02% | -72.9% | Q4 2024 |
| Q1 2026 | |||||
| TLN | $35.1M | 21.27% | 0.24% | +29.0% | Q4 2024 |
| MOD | $28.1M | 17.03% | 0.25% | +787.0% | Q4 2024 |
| SON | $23.7M | 14.34% | 0.44% | +14.9% | Q4 2025 |
| GLNG | $19.8M | 11.97% | 0.36% | +55.4% | Q4 2024 |
 CLH | $18.1M | 10.99% | 0.12% | +4.2% | Q4 2024 |
| AER | $13.8M | 8.35% | 0.06% | New | Q1 2026 |
| COO | $13.6M | 8.23% | 0.10% | +147.6% | Q4 2025 |
| KBR | $2.84M | 1.72% | 0.06% | -11.9% | Q4 2024 |
| ICE | $2.45M | 1.48% | 0.00% | -59.8% | Q4 2024 |
| PNR | $2.44M | 1.48% | 0.02% | -42.1% | Q4 2024 |
| CR | $2.13M | 1.29% | 0.02% | -56.3% | Q4 2024 |
| VVV | $1.56M | 0.94% | 0.04% | -60.6% | Q4 2024 |
| ATMU | $1.5M | 0.91% | 0.03% | -60.2% | Q4 2024 |
| Q4 2025 | |||||
| TLN | $32M | 26.86% | 0.19% | -64.0% | Q4 2024 |
| SON | $16.6M | 13.96% | 0.39% | New | Q4 2025 |
| CLH | $14.2M | 11.96% | 0.11% | -6.0% | Q4 2024 |
 GLW | $12.3M | 10.30% | 0.02% | -50.0% | Q1 2025 |
| GLNG | $8.74M | 7.35% | 0.23% | -10.7% | Q4 2024 |
| COO | $6.29M | 5.29% | 0.04% | New | Q4 2025 |
| ICE | $6.27M | 5.27% | 0.01% | +35.0% | Q4 2024 |
| CR | $5.26M | 4.42% | 0.05% | Not reported | Q4 2024 |
| PNR | $5.03M | 4.23% | 0.03% | Not reported | Q4 2024 |
| KBR | $3.52M | 2.96% | 0.07% | -4.4% | Q4 2024 |
| ATMU | $3.45M | 2.90% | 0.08% | Not reported | Q4 2024 |
| VVV | $3.4M | 2.86% | 0.09% | Not reported | Q4 2024 |
| MOD | $1.95M | 1.64% | 0.03% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| TLN | $101M | 36.11% | 0.52% | +26.4% | Q4 2024 |
| GLW | $23M | 8.24% | 0.03% | Not reported | Q1 2025 |
| CLH | $15M | 5.38% | 0.12% | Not reported | Q4 2024 |
| GLNG | $10.6M | 3.81% | 0.25% | Not reported | Q4 2024 |
| PNR | $5.35M | 1.92% | 0.03% | Not reported | Q4 2024 |
| CR | $5.25M | 1.89% | 0.05% | Not reported | Q4 2024 |
| ICE | $4.83M | 1.73% | 0.01% | Not reported | Q4 2024 |
| KBR | $4.33M | 1.55% | 0.07% | -63.0% | Q4 2024 |
| VVV | $4.21M | 1.51% | 0.09% | Not reported | Q4 2024 |
| ATMU | $3M | 1.08% | 0.08% | Not reported | Q4 2024 |
| MOD | $2.08M | 0.75% | 0.03% | Not reported | Q4 2024 |
 EOSEW | $537K | 0.19% | Not reported | Not reported | Q1 2025 |