Charter Oak Advisors LP Diversified Active

Location: New York City, NY

CIK: 0002022905 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (16)

KBR KBR INC 15.4%

Value $26.86M Shares 463,592 Est. Cost $62.80 Unrealized 0.0%

TLN TALEN ENERGY CORP 12.5%

Value $21.76M Shares 108,002 Est. Cost $195.05 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 9.1%

Value $15.96M Shares 107,090 Est. Cost $156.24 Unrealized 0.0%

CLH CLEAN HARBORS INC 8.8%

Value $15.27M Shares 66,359 Est. Cost $248.40 Unrealized 0.0%

PNR PENTAIR PLC 7.6%

Value $13.32M Shares 132,353 Est. Cost $101.45 Unrealized 0.0%

ET ENERGY TRANSFER L P 7.5%

Value $13.09M Shares 667,944 Est. Cost $19.59 Unrealized —

VVV VALVOLINE INC 6.7%

Value $11.7M Shares 323,458 Est. Cost $40.01 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.4%

Value $9.484M Shares 430,300 Est. Cost $22.04 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.4%

Value $9.484M Shares 430,300 Est. Cost $22.04 Unrealized —

CLH CLEAN HARBORS INC 5.0%

Value $8.745M Shares 38,000 Est. Cost $248.40 Unrealized 0.0%

GLNG GOLAR LNG LTD 4.6%

Value $8.016M Shares 189,410 Est. Cost $37.81 Unrealized 0.0%

MOD MODINE MFG CO 3.5%

Value $6.146M Shares 53,011 Est. Cost $128.66 Unrealized 0.0%

— ANSYS INC 3.0%

Value $5.201M Shares 15,419 Est. Cost $337.33 Unrealized —

CR CRANE COMPANY 2.5%

Value $4.33M Shares 28,535 Est. Cost $164.02 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.5%

Value $2.604M Shares 66,464 Est. Cost $40.32 Unrealized 0.0%

TTEK TETRA TECH INC NEW 1.5%

Value $2.563M Shares 64,322 Est. Cost $44.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KBR	KBR INC	463,592	$26.86M	15.4%	$62.80	0.0%	COM	48242W106
TLN	TALEN ENERGY CORP	108,002	$21.76M	12.5%	$195.05	0.0%	COM	87422Q109
ICE	INTERCONTINENTAL EXCHANGE IN	107,090	$15.96M	9.1%	$156.24	0.0%	COM	45866F104
CLH	CLEAN HARBORS INC	66,359	$15.27M	8.8%	$248.40	0.0%	COM	184496107
PNR	PENTAIR PLC	132,353	$13.32M	7.6%	$101.45	0.0%	SHS	G7S00T104
ET	ENERGY TRANSFER L P	667,944	$13.09M	7.5%	$19.59	—	COM UT LTD PTN	29273V100
VVV	VALVOLINE INC	323,458	$11.7M	6.7%	$40.01	0.0%	COM	92047W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	430,300	$9.484M	5.4%	$22.04	—	SPONSORED ADS	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	430,300	$9.484M	5.4%	$22.04	—	Put	881624209
CLH	CLEAN HARBORS INC	38,000	$8.745M	5.0%	$248.40	0.0%	Put	184496107
GLNG	GOLAR LNG LTD	189,410	$8.016M	4.6%	$37.81	0.0%	SHS	G9456A100
MOD	MODINE MFG CO	53,011	$6.146M	3.5%	$128.66	0.0%	COM	607828100
—	ANSYS INC	15,419	$5.201M	3.0%	$337.33	—	COM	03662Q105
CR	CRANE COMPANY	28,535	$4.33M	2.5%	$164.02	0.0%	COMMON STOCK	224408104
ATMU	ATMUS FILTRATION TECHNOLOGIE	66,464	$2.604M	1.5%	$40.32	0.0%	COM	04956D107
TTEK	TETRA TECH INC NEW	64,322	$2.563M	1.5%	$44.89	0.0%	COM	88162G103