The Analysis of Charter Oak Advisors LP's Holdings


Currently, Charter Oak Advisors LP holds 13 types of securities in its portfolio with a total value $119.0M. In the most recent quarter, they have increased their positions in SON (+380.7K shares, valued at $16.6M), N/A (+76.7K shares, valued at $6.3M), ICE (+10.0K shares, valued at $1.6M); decreased their positions in TLN (-151.3K shares, valued at $56.7M), GLW (-139.9K shares, valued at $12.3M), GLNG (-28.0K shares, valued at $1.0M); initiated new positions in SON (+380.7K shares, valued at $16.6M), N/A (+76.7K shares, valued at $6.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP85.2K shares-63.97%2025-12-312026-02-13history
SON SONOCO PRODS CO380.7K sharesnew addition2025-12-312026-02-13history
CLH CLEAN HARBORS INC60.7K shares-6.04%2025-12-312026-02-13history
GLW CORNING INC139.9K shares-50.00%2025-12-312026-02-13history
GLNG GOLAR LNG LTD234.9K shares-10.65%2025-12-312026-02-13history
COOPER COS INC COOPER COS INC76.7K sharesnew addition2025-12-312026-02-13history
ICE INTERCONTINENTAL EXCHANGE IN38.7K shares35.01%2025-12-312026-02-13history
CR CRANE COMPANY28.5K shares0.00%2025-12-312026-02-13history
Sponsored
PNR PENTAIR PLC48.3K shares0.00%2025-12-312026-02-13history
KBR KBR INC87.5K shares-4.40%2025-12-312026-02-13history
ATMU ATMUS FILTRATION TECHNOLOGIE66.5K shares0.00%2025-12-312026-02-13history
VVV VALVOLINE INC117.2K shares0.00%2025-12-312026-02-13history
MOD MODINE MFG CO14.6K shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Charter Oak Advisors LP | TradeFomo