Charter Oak Advisors LP Diversified Active

Location: New York City, NY

CIK: 0002022905 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (13)

TLN TALEN ENERGY CORP 21.3%

Value $35.09M Shares 109,931 Est. Cost $266.50 Unrealized +38.2%

MOD MODINE MFG CO 17.0%

Value $28.09M Shares 129,642 Est. Cost $171.09 Unrealized +3.2%

SON SONOCO PRODS CO 14.3%

Value $23.65M Shares 437,287 Est. Cost $42.35 Unrealized +18.8%

GLNG GOLAR LNG LTD 12.0%

Value $19.75M Shares 364,999 Est. Cost $39.14 Unrealized +5.6%

CLH CLEAN HARBORS INC 11.0%

Value $18.13M Shares 63,214 Est. Cost $248.99 Unrealized +5.7%

AER AERCAP HOLDINGS NV 8.3%

Value $13.78M Shares 100,426 Est. Cost $145.79 Unrealized 0.0%

COO COOPER COS INC 8.2%

Value $13.59M Shares 190,031 Est. Cost $79.20 Unrealized +3.7%

KBR KBR INC 1.7%

Value $2.843M Shares 77,121 Est. Cost $62.80 Unrealized -31.9%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value $2.448M Shares 15,567 Est. Cost $156.23 Unrealized +5.6%

PNR PENTAIR PLC 1.5%

Value $2.437M Shares 27,976 Est. Cost $101.45 Unrealized +1.1%

CR CRANE COMPANY 1.3%

Value $2.134M Shares 12,478 Est. Cost $164.02 Unrealized +20.9%

VVV VALVOLINE INC 0.9%

Value $1.555M Shares 46,171 Est. Cost $40.01 Unrealized -13.8%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.9%

Value $1.502M Shares 26,464 Est. Cost $40.32 Unrealized +46.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	109,931	$35.09M	21.3%	$266.50	+38.2%	COM	87422Q109
MOD	MODINE MFG CO	129,642	$28.09M	17.0%	$171.09	+3.2%	COM	607828100
SON	SONOCO PRODS CO	437,287	$23.65M	14.3%	$42.35	+18.8%	COM	835495102
GLNG	GOLAR LNG LTD	364,999	$19.75M	12.0%	$39.14	+5.6%	SHS	G9456A100
CLH	CLEAN HARBORS INC	63,214	$18.13M	11.0%	$248.99	+5.7%	COM	184496107
AER	AERCAP HOLDINGS NV	100,426	$13.78M	8.3%	$145.79	0.0%	SHS	N00985106
COO	COOPER COS INC	190,031	$13.59M	8.2%	$79.20	+3.7%	COM	216648501
KBR	KBR INC	77,121	$2.843M	1.7%	$62.80	-31.9%	COM	48242W106
ICE	INTERCONTINENTAL EXCHANGE IN	15,567	$2.448M	1.5%	$156.23	+5.6%	COM	45866F104
PNR	PENTAIR PLC	27,976	$2.437M	1.5%	$101.45	+1.1%	SHS	G7S00T104
CR	CRANE COMPANY	12,478	$2.134M	1.3%	$164.02	+20.9%	COMMON STOCK	224408104
VVV	VALVOLINE INC	46,171	$1.555M	0.9%	$40.01	-13.8%	COM	92047W101
ATMU	ATMUS FILTRATION TECHNOLOGIE	26,464	$1.502M	0.9%	$40.32	+46.4%	COM	04956D107