Charter Oak Advisors LP Diversified Active

Location: New York City, NY

CIK: 0002022905 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (13)

TLN TALEN ENERGY CORP 26.9%

Value $31.95M Shares 85,244 Est. Cost $237.04 Unrealized +64.0%

SON SONOCO PRODS CO 14.0%

Value $16.61M Shares 380,677 Est. Cost $41.17 Unrealized 0.0%

CLH CLEAN HARBORS INC 12.0%

Value $14.23M Shares 60,686 Est. Cost $248.40 Unrealized -8.0%

GLW CORNING INC 10.3%

Value $12.25M Shares 139,924 Est. Cost $48.55 Unrealized +77.1%

GLNG GOLAR LNG LTD 7.3%

Value $8.741M Shares 234,899 Est. Cost $37.93 Unrealized +0.4%

COO COOPER COS INC 5.3%

Value $6.289M Shares 76,738 Est. Cost $74.85 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value $6.271M Shares 38,720 Est. Cost $156.23 Unrealized -0.0%

CR CRANE COMPANY 4.4%

Value $5.263M Shares 28,535 Est. Cost $164.02 Unrealized +13.0%

PNR PENTAIR PLC 4.2%

Value $5.032M Shares 48,318 Est. Cost $101.45 Unrealized +5.2%

KBR KBR INC 3.0%

Value $3.518M Shares 87,521 Est. Cost $62.80 Unrealized -31.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 2.9%

Value $3.45M Shares 66,464 Est. Cost $40.32 Unrealized +19.9%

VVV VALVOLINE INC 2.9%

Value $3.405M Shares 117,171 Est. Cost $40.01 Unrealized -19.7%

MOD MODINE MFG CO 1.6%

Value $1.951M Shares 14,616 Est. Cost $128.66 Unrealized +15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	85,244	$31.95M	26.9%	$237.04	+64.0%	COM	87422Q109
SON	SONOCO PRODS CO	380,677	$16.61M	14.0%	$41.17	0.0%	COM	835495102
CLH	CLEAN HARBORS INC	60,686	$14.23M	12.0%	$248.40	-8.0%	COM	184496107
GLW	CORNING INC	139,924	$12.25M	10.3%	$48.55	+77.1%	COM	219350105
GLNG	GOLAR LNG LTD	234,899	$8.741M	7.3%	$37.93	+0.4%	SHS	G9456A100
COO	COOPER COS INC	76,738	$6.289M	5.3%	$74.85	0.0%	COM	216648501
ICE	INTERCONTINENTAL EXCHANGE IN	38,720	$6.271M	5.3%	$156.23	-0.0%	COM	45866F104
CR	CRANE COMPANY	28,535	$5.263M	4.4%	$164.02	+13.0%	COMMON STOCK	224408104
PNR	PENTAIR PLC	48,318	$5.032M	4.2%	$101.45	+5.2%	SHS	G7S00T104
KBR	KBR INC	87,521	$3.518M	3.0%	$62.80	-31.9%	COM	48242W106
ATMU	ATMUS FILTRATION TECHNOLOGIE	66,464	$3.45M	2.9%	$40.32	+19.9%	COM	04956D107
VVV	VALVOLINE INC	117,171	$3.405M	2.9%	$40.01	-19.7%	COM	92047W101
MOD	MODINE MFG CO	14,616	$1.951M	1.6%	$128.66	+15.8%	COM	607828100