Charter Oak Advisors LP Diversified Active

CIK: 0002022905 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $174,525 (100.0% shares, 0.0% debt)

Holdings (16)

KBR KBR INC 15.4%

Value ($000) $26,856 Shares 463,592 Est. Cost $62.80 Unrealized 0.0%

TLN TALEN ENERGY CORP 12.5%

Value ($000) $21,759 Shares 108,002 Est. Cost $195.05 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 9.1%

Value ($000) $15,957 Shares 107,090 Est. Cost $156.24 Unrealized 0.0%

CLH CLEAN HARBORS INC 8.8%

Value ($000) $15,272 Shares 66,359 Est. Cost $248.40 Unrealized 0.0%

PNR PENTAIR PLC 7.6%

Value ($000) $13,320 Shares 132,353 Est. Cost $101.45 Unrealized 0.0%

ET ENERGY TRANSFER L P 7.5%

Value ($000) $13,085 Shares 667,944 Est. Cost $19.59 Unrealized —

VVV VALVOLINE INC 6.7%

Value ($000) $11,703 Shares 323,458 Est. Cost $40.01 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.4%

Value ($000) $9,484 Shares 430,300 Est. Cost $22.04 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.4%

Value ($000) $9,484 Shares 430,300 Est. Cost $22.04 Unrealized —

CLH CLEAN HARBORS INC 5.0%

Value ($000) $8,745 Shares 38,000 Est. Cost $248.40 Unrealized 0.0%

GLNG GOLAR LNG LTD 4.6%

Value ($000) $8,016 Shares 189,410 Est. Cost $37.81 Unrealized 0.0%

MOD MODINE MFG CO 3.5%

Value ($000) $6,146 Shares 53,011 Est. Cost $128.66 Unrealized 0.0%

— ANSYS INC 3.0%

Value ($000) $5,201 Shares 15,419 Est. Cost $337.33 Unrealized —

CR CRANE COMPANY 2.5%

Value ($000) $4,330 Shares 28,535 Est. Cost $164.02 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.5%

Value ($000) $2,604 Shares 66,464 Est. Cost $40.32 Unrealized 0.0%

TTEK TETRA TECH INC NEW 1.5%

Value ($000) $2,563 Shares 64,322 Est. Cost $44.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBR	KBR INC	463,592	$26,856	15.4%	$62.80	0.0%	COM	48242W106
TLN	TALEN ENERGY CORP	108,002	$21,759	12.5%	$195.05	0.0%	COM	87422Q109
ICE	INTERCONTINENTAL EXCHANGE IN	107,090	$15,957	9.1%	$156.24	0.0%	COM	45866F104
CLH	CLEAN HARBORS INC	66,359	$15,272	8.8%	$248.40	0.0%	COM	184496107
PNR	PENTAIR PLC	132,353	$13,320	7.6%	$101.45	0.0%	SHS	G7S00T104
ET	ENERGY TRANSFER L P	667,944	$13,085	7.5%	$19.59	—	COM UT LTD PTN	29273V100
VVV	VALVOLINE INC	323,458	$11,703	6.7%	$40.01	0.0%	COM	92047W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	430,300	$9,484	5.4%	$22.04	—	SPONSORED ADS	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	430,300	$9,484	5.4%	$22.04	—	Put	881624209
CLH	CLEAN HARBORS INC	38,000	$8,745	5.0%	$248.40	0.0%	Put	184496107
GLNG	GOLAR LNG LTD	189,410	$8,016	4.6%	$37.81	0.0%	SHS	G9456A100
MOD	MODINE MFG CO	53,011	$6,146	3.5%	$128.66	0.0%	COM	607828100
—	ANSYS INC	15,419	$5,201	3.0%	$337.33	—	COM	03662Q105
CR	CRANE COMPANY	28,535	$4,330	2.5%	$164.02	0.0%	COMMON STOCK	224408104
ATMU	ATMUS FILTRATION TECHNOLOGIE	66,464	$2,604	1.5%	$40.32	0.0%	COM	04956D107
TTEK	TETRA TECH INC NEW	64,322	$2,563	1.5%	$44.89	0.0%	COM	88162G103