Charter Oak Advisors LP Diversified Active

CIK: 0002022905 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $140,241 (100.0% shares, 0.0% debt)

Holdings (14)

TLN TALEN ENERGY CORP 26.7%

Value ($000) $37,385 Shares 187,233 Est. Cost $204.29 Unrealized +6.2%

— ANSYS INC 11.6%

Value ($000) $16,214 Shares 51,220 Est. Cost $322.81 Unrealized —

KBR KBR INC 10.7%

Value ($000) $15,075 Shares 302,646 Est. Cost $62.80 Unrealized -16.2%

GDDY GODADDY INC 9.8%

Value ($000) $13,718 Shares 76,151 Est. Cost $191.07 Unrealized 0.0%

GLW CORNING INC 9.1%

Value ($000) $12,811 Shares 279,848 Est. Cost $48.55 Unrealized 0.0%

CLH CLEAN HARBORS INC 9.1%

Value ($000) $12,730 Shares 64,586 Est. Cost $248.40 Unrealized -11.9%

GLNG GOLAR LNG LTD 7.1%

Value ($000) $9,988 Shares 262,899 Est. Cost $37.93 Unrealized +0.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $4,947 Shares 28,680 Est. Cost $156.24 Unrealized +3.7%

CR CRANE COMPANY 3.1%

Value ($000) $4,371 Shares 28,535 Est. Cost $164.02 Unrealized -2.6%

PNR PENTAIR PLC 3.0%

Value ($000) $4,227 Shares 48,318 Est. Cost $101.45 Unrealized -6.8%

VVV VALVOLINE INC 2.9%

Value ($000) $4,079 Shares 117,171 Est. Cost $40.01 Unrealized -8.8%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.7%

Value ($000) $2,441 Shares 66,464 Est. Cost $40.32 Unrealized -2.6%

— EOS ENERGY ENTERPRISES INC 0.8%

Value ($000) $1,134 Shares 300,000 Est. Cost $3.78 Unrealized —

MOD MODINE MFG CO 0.8%

Value ($000) $1,122 Shares 14,616 Est. Cost $128.66 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	187,233	$37,385	26.7%	$204.29	+6.2%	COM	87422Q109
—	ANSYS INC	51,220	$16,214	11.6%	$322.81	—	COM	03662Q105
KBR	KBR INC	302,646	$15,075	10.7%	$62.80	-16.2%	COM	48242W106
GDDY	GODADDY INC	76,151	$13,718	9.8%	$191.07	0.0%	CL A	380237107
GLW	CORNING INC	279,848	$12,811	9.1%	$48.55	0.0%	COM	219350105
CLH	CLEAN HARBORS INC	64,586	$12,730	9.1%	$248.40	-11.9%	COM	184496107
GLNG	GOLAR LNG LTD	262,899	$9,988	7.1%	$37.93	+0.8%	SHS	G9456A100
ICE	INTERCONTINENTAL EXCHANGE IN	28,680	$4,947	3.5%	$156.24	+3.7%	COM	45866F104
CR	CRANE COMPANY	28,535	$4,371	3.1%	$164.02	-2.6%	COMMON STOCK	224408104
PNR	PENTAIR PLC	48,318	$4,227	3.0%	$101.45	-6.8%	SHS	G7S00T104
VVV	VALVOLINE INC	117,171	$4,079	2.9%	$40.01	-8.8%	COM	92047W101
ATMU	ATMUS FILTRATION TECHNOLOGIE	66,464	$2,441	1.7%	$40.32	-2.6%	COM	04956D107
—	EOS ENERGY ENTERPRISES INC	300,000	$1,134	0.8%	$3.78	—	*W EXP 11/17/202	29415C119
MOD	MODINE MFG CO	14,616	$1,122	0.8%	$128.66	-23.4%	COM	607828100