Charter Oak Advisors LP Diversified Active

Location: New York City, NY

CIK: 0002022905 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (13)

TLN TALEN ENERGY CORP 36.1%

Value $101M Shares 236,580 Est. Cost $237.04 Unrealized +52.4%

SPY SPDR S&P 500 ETF TR 35.9%

Value $99.93M Shares 150,000 Est. Cost — Unrealized —

GLW CORNING INC 8.2%

Value $22.96M Shares 279,848 Est. Cost $48.55 Unrealized +33.8%

CLH CLEAN HARBORS INC 5.4%

Value $15M Shares 64,586 Est. Cost $248.40 Unrealized -4.7%

GLNG GOLAR LNG LTD 3.8%

Value $10.62M Shares 262,899 Est. Cost $37.93 Unrealized +7.9%

PNR PENTAIR PLC 1.9%

Value $5.352M Shares 48,318 Est. Cost $101.45 Unrealized +5.0%

CR CRANE COMPANY 1.9%

Value $5.254M Shares 28,535 Est. Cost $164.02 Unrealized +14.8%

ICE INTERCONTINENTAL EXCHANGE IN 1.7%

Value $4.832M Shares 28,680 Est. Cost $156.24 Unrealized +13.8%

KBR KBR INC 1.6%

Value $4.329M Shares 91,551 Est. Cost $62.80 Unrealized -23.3%

VVV VALVOLINE INC 1.5%

Value $4.208M Shares 117,171 Est. Cost $40.01 Unrealized -4.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.1%

Value $2.997M Shares 66,464 Est. Cost $40.32 Unrealized +3.8%

MOD MODINE MFG CO 0.7%

Value $2.078M Shares 14,616 Est. Cost $128.66 Unrealized -1.1%

— EOS ENERGY ENTERPRISES INC 0.2%

Value $537K Shares 300,000 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	236,580	$101M	36.1%	$237.04	+52.4%	COM	87422Q109
SPY	SPDR S&P 500 ETF TR	150,000	$99.93M	35.9%	—	—	Put	78462F103
GLW	CORNING INC	279,848	$22.96M	8.2%	$48.55	+33.8%	COM	219350105
CLH	CLEAN HARBORS INC	64,586	$15M	5.4%	$248.40	-4.7%	COM	184496107
GLNG	GOLAR LNG LTD	262,899	$10.62M	3.8%	$37.93	+7.9%	SHS	G9456A100
PNR	PENTAIR PLC	48,318	$5.352M	1.9%	$101.45	+5.0%	SHS	G7S00T104
CR	CRANE COMPANY	28,535	$5.254M	1.9%	$164.02	+14.8%	COMMON STOCK	224408104
ICE	INTERCONTINENTAL EXCHANGE IN	28,680	$4.832M	1.7%	$156.24	+13.8%	COM	45866F104
KBR	KBR INC	91,551	$4.329M	1.6%	$62.80	-23.3%	COM	48242W106
VVV	VALVOLINE INC	117,171	$4.208M	1.5%	$40.01	-4.6%	COM	92047W101
ATMU	ATMUS FILTRATION TECHNOLOGIE	66,464	$2.997M	1.1%	$40.32	+3.8%	COM	04956D107
MOD	MODINE MFG CO	14,616	$2.078M	0.7%	$128.66	-1.1%	COM	607828100
—	EOS ENERGY ENTERPRISES INC	300,000	$537K	0.2%	$3.78	—	*W EXP 11/17/202	29415C119