Charter Oak Advisors LP

CIK

2022905

Location

NEW YORK CITY, NY

Portfolio Value

Small $164,999,126

Diversification

Diversified

Filing Date

Global Rank

#4,299 / 8,232 ▲ 980

Top Industry

Utilities - Independent Power Producers 21.3%

3Y Alpha vs SPY

+8.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.3%

SPY

+23.4%

Annualised alpha

+9.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.3%

−5.6 pts

Top 5

75.6%

+5.2 pts

Top 10

96.9%

+4.3 pts

HHI

1,360

Diversified+19

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.2%	$54,804,970	4
Industrials	23.8%	$39,315,195	5
Utilities	21.3%	$35,093,273	1
Energy	12.0%	$19,750,095	1
Healthcare	8.2%	$13,587,216	1
Financial Services	1.5%	$2,448,377	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GLNG	Golar Lng Ltd	+130,100	364,999	$19,750,095
MOD	Modine Manufacturing Co	+115,026	129,642	$28,094,717
COO	Cooper Companies, Inc.	+113,293	190,031	$13,587,216
SON	Sonoco Products Co	+56,610	437,287	$23,652,853
TLN	Talen Energy Corp	+24,687	109,931	$35,093,273
CLH	Clean Harbors Inc	+2,528	63,214	$18,125,350
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VVV	Valvoline Inc	−71,000	46,171	$1,555,039
ATMU	Atmus Filtration Technologies Inc.	−40,000	26,464	$1,502,361
ICE	Intercontinental Exchange, Inc.	−23,153	15,567	$2,448,377
PNR	PENTAIR plc	−20,342	27,976	$2,436,989
CR	Crane Co	−16,057	12,478	$2,133,738
KBR	Kbr, Inc.	−10,400	77,121	$2,842,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AER	AerCap Holdings N.V.	100,426	$13,776,438
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GLW	Corning Inc /Ny	139,924	$12,251,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $164,999,126 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TLN	Talen Energy Corp Utilities	Added	109,931	+24,687	$35,093,273	+9.8%	21.27%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	129,642	+115,026	$28,094,717	+1339.7%	17.03%
SON	Sonoco Products Co Consumer Cyclical	Added	437,287	+56,610	$23,652,853	+42.4%	14.34%
GLNG	Golar Lng Ltd Energy	Added	364,999	+130,100	$19,750,095	+126.0%	11.97%
CLH	Clean Harbors Inc Industrials	Added	63,214	+2,528	$18,125,350	+27.4%	10.99%
AER	AerCap Holdings N.V. Industrials	NEW	100,426	NEW	$13,776,438	NEW	8.35%
COO	Cooper Companies, Inc. Healthcare	Added	190,031	+113,293	$13,587,216	+116.0%	8.23%
KBR	Kbr, Inc. Industrials	Reduced	77,121	-10,400	$2,842,680	−19.2%	1.72%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	15,567	-23,153	$2,448,377	−61.0%	1.48%
PNR	PENTAIR plc Industrials	Reduced	27,976	-20,342	$2,436,989	−51.6%	1.48%
CR	Crane Co Industrials	Reduced	12,478	-16,057	$2,133,738	−59.5%	1.29%
VVV	Valvoline Inc Consumer Cyclical	Reduced	46,171	-71,000	$1,555,039	−54.3%	0.94%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	26,464	-40,000	$1,502,361	−56.5%	0.91%