Charter Oak Advisors LP Diversified Active

CIK: 0002022905 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $224,351 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 27.5%

Value ($000) $61,785 Shares 100,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 24.3%

Value ($000) $54,442 Shares 187,233 Est. Cost $204.29 Unrealized +16.1%

— ANSYS INC 8.0%

Value ($000) $17,989 Shares 51,220 Est. Cost $322.81 Unrealized —

CLH CLEAN HARBORS INC 6.7%

Value ($000) $14,931 Shares 64,586 Est. Cost $248.40 Unrealized -11.9%

GLW CORNING INC 6.6%

Value ($000) $14,717 Shares 279,848 Est. Cost $48.55 Unrealized -4.6%

GDDY GODADDY INC 6.1%

Value ($000) $13,712 Shares 76,151 Est. Cost $191.07 Unrealized -6.1%

KBR KBR INC 5.3%

Value ($000) $11,867 Shares 247,531 Est. Cost $62.80 Unrealized -18.2%

GLNG GOLAR LNG LTD 4.8%

Value ($000) $10,829 Shares 262,899 Est. Cost $37.93 Unrealized +2.3%

CR CRANE COMPANY 2.4%

Value ($000) $5,419 Shares 28,535 Est. Cost $164.02 Unrealized +0.9%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $5,262 Shares 28,680 Est. Cost $156.24 Unrealized +9.1%

PNR PENTAIR PLC 2.2%

Value ($000) $4,960 Shares 48,318 Est. Cost $101.45 Unrealized -8.4%

VVV VALVOLINE INC 2.0%

Value ($000) $4,437 Shares 117,171 Est. Cost $40.01 Unrealized -12.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.1%

Value ($000) $2,421 Shares 66,464 Est. Cost $40.32 Unrealized -11.9%

MOD MODINE MFG CO 0.6%

Value ($000) $1,440 Shares 14,616 Est. Cost $128.66 Unrealized -30.6%

— EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $141 Shares 300,000 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$61,785	27.5%	—	—	Put	78462F103
TLN	TALEN ENERGY CORP	187,233	$54,442	24.3%	$204.29	+16.1%	COM	87422Q109
—	ANSYS INC	51,220	$17,989	8.0%	$322.81	—	COM	03662Q105
CLH	CLEAN HARBORS INC	64,586	$14,931	6.7%	$248.40	-11.9%	COM	184496107
GLW	CORNING INC	279,848	$14,717	6.6%	$48.55	-4.6%	COM	219350105
GDDY	GODADDY INC	76,151	$13,712	6.1%	$191.07	-6.1%	CL A	380237107
KBR	KBR INC	247,531	$11,867	5.3%	$62.80	-18.2%	COM	48242W106
GLNG	GOLAR LNG LTD	262,899	$10,829	4.8%	$37.93	+2.3%	SHS	G9456A100
CR	CRANE COMPANY	28,535	$5,419	2.4%	$164.02	+0.9%	COMMON STOCK	224408104
ICE	INTERCONTINENTAL EXCHANGE IN	28,680	$5,262	2.3%	$156.24	+9.1%	COM	45866F104
PNR	PENTAIR PLC	48,318	$4,960	2.2%	$101.45	-8.4%	SHS	G7S00T104
VVV	VALVOLINE INC	117,171	$4,437	2.0%	$40.01	-12.6%	COM	92047W101
ATMU	ATMUS FILTRATION TECHNOLOGIE	66,464	$2,421	1.1%	$40.32	-11.9%	COM	04956D107
MOD	MODINE MFG CO	14,616	$1,440	0.6%	$128.66	-30.6%	COM	607828100
—	EOS ENERGY ENTERPRISES INC	300,000	$141	0.1%	$3.78	—	*W EXP 11/17/202	29415C119