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 |
|---|---|---|---|---|
| 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
Holdings in SON
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,652,853 | 437,287 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,612,744 | 380,677 | Shares | Sole | 2026-02-13 | |
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