Charter Oak Advisors LP Diversified Active

Location: NEW YORK CITY, NY

CIK: 0002022905 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $164,999 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

AER AERCAP HOLDINGS NV 8.3%

Value ($000) $13,776 Shares 100,426 Est. Cost $145.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	100,426	$13,776	8.3%	$145.79	0.0%	SHS	N00985106

Increased Positions (6)

MOD MODINE MFG CO 17.0%

Value ($000) $28,095 (+1339.7%) Shares 129,642 (+787.0%) Est. Cost $171.09 Unrealized +3.2%

GLNG GOLAR LNG LTD 12.0%

Value ($000) $19,750 (+126.0%) Shares 364,999 (+55.4%) Est. Cost $39.14 Unrealized +5.6%

COO COOPER COS INC 8.2%

Value ($000) $13,587 (+116.0%) Shares 190,031 (+147.6%) Est. Cost $79.20 Unrealized +3.7%

SON SONOCO PRODS CO 14.3%

Value ($000) $23,653 (+42.4%) Shares 437,287 (+14.9%) Est. Cost $42.35 Unrealized +18.8%

CLH CLEAN HARBORS INC 11.0%

Value ($000) $18,125 (+27.4%) Shares 63,214 (+4.2%) Est. Cost $248.99 Unrealized +5.7%

TLN TALEN ENERGY CORP 21.3%

Value ($000) $35,093 (+9.8%) Shares 109,931 (+29.0%) Est. Cost $266.50 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOD	MODINE MFG CO	129,642 (+787.0%)	$28,095 (+1339.7%)	17.0%	$171.09	+3.2%	COM	607828100
GLNG	GOLAR LNG LTD	364,999 (+55.4%)	$19,750 (+126.0%)	12.0%	$39.14	+5.6%	SHS	G9456A100
COO	COOPER COS INC	190,031 (+147.6%)	$13,587 (+116.0%)	8.2%	$79.20	+3.7%	COM	216648501
SON	SONOCO PRODS CO	437,287 (+14.9%)	$23,653 (+42.4%)	14.3%	$42.35	+18.8%	COM	835495102
CLH	CLEAN HARBORS INC	63,214 (+4.2%)	$18,125 (+27.4%)	11.0%	$248.99	+5.7%	COM	184496107
TLN	TALEN ENERGY CORP	109,931 (+29.0%)	$35,093 (+9.8%)	21.3%	$266.50	+38.2%	COM	87422Q109

Exited Positions (1)

GLW CORNING INC 7.4%

Value ($000) $12,252 Shares 139,924 Est. Cost $48.55 Unrealized +130.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	139,924	$12,252	7.4%	$48.55	+130.0%	—	219350105

Decreased Positions (6)

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $2,448 (-61.0%) Shares 15,567 (-59.8%) Est. Cost $156.23 Unrealized +5.6%

CR CRANE COMPANY 1.3%

Value ($000) $2,134 (-59.5%) Shares 12,478 (-56.3%) Est. Cost $164.02 Unrealized +20.9%

PNR PENTAIR PLC 1.5%

Value ($000) $2,437 (-51.6%) Shares 27,976 (-42.1%) Est. Cost $101.45 Unrealized +1.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.9%

Value ($000) $1,502 (-56.5%) Shares 26,464 (-60.2%) Est. Cost $40.32 Unrealized +46.4%

VVV VALVOLINE INC 0.9%

Value ($000) $1,555 (-54.3%) Shares 46,171 (-60.6%) Est. Cost $40.01 Unrealized -13.8%

KBR KBR INC 1.7%

Value ($000) $2,843 (-19.2%) Shares 77,121 (-11.9%) Est. Cost $62.80 Unrealized -31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	15,567 (-59.8%)	$2,448 (-61.0%)	1.5%	$156.23	+5.6%	COM	45866F104
CR	CRANE COMPANY	12,478 (-56.3%)	$2,134 (-59.5%)	1.3%	$164.02	+20.9%	COMMON STOCK	224408104
PNR	PENTAIR PLC	27,976 (-42.1%)	$2,437 (-51.6%)	1.5%	$101.45	+1.1%	SHS	G7S00T104
ATMU	ATMUS FILTRATION TECHNOLOGIE	26,464 (-60.2%)	$1,502 (-56.5%)	0.9%	$40.32	+46.4%	COM	04956D107
VVV	VALVOLINE INC	46,171 (-60.6%)	$1,555 (-54.3%)	0.9%	$40.01	-13.8%	COM	92047W101
KBR	KBR INC	77,121 (-11.9%)	$2,843 (-19.2%)	1.7%	$62.80	-31.9%	COM	48242W106