Charter Oak Advisors LP
Top Portfolio Positions
13 positions ·
$164,999,126 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TLN |
Talen Energy Corp
Utilities
|
109,931 | $35,093,273 | 21.27% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
129,642 | $28,094,717 | 17.03% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
437,287 | $23,652,853 | 14.34% | |
| GLNG |
Golar Lng Ltd
Energy
|
364,999 | $19,750,095 | 11.97% | |
| CLH |
Clean Harbors Inc
Industrials
|
63,214 | $18,125,350 | 10.99% | |
| AER |
AerCap Holdings N.V.
Industrials
|
100,426 | $13,776,438 | 8.35% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
190,031 | $13,587,216 | 8.23% | |
| KBR |
Kbr, Inc.
Industrials
|
77,121 | $2,842,680 | 1.72% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
15,567 | $2,448,377 | 1.48% | |
| PNR |
PENTAIR plc
Industrials
|
27,976 | $2,436,989 | 1.48% |
Portfolio Trend
6 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,094,717 | 129,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,951,382 | 14,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,077,810 | 14,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,439,676 | 14,616 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,121,778 | 14,616 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,145,565 | 53,011 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||