Charter Oak Advisors LP Diversified Active

CIK: 0002022905 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $118,968 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

SON SONOCO PRODS CO 14.0%

Value ($000) $16,613 Shares 380,677 Est. Cost $41.17 Unrealized 0.0%

COO COOPER COS INC 5.3%

Value ($000) $6,289 Shares 76,738 Est. Cost $74.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SON	SONOCO PRODS CO	380,677	$16,613	14.0%	$41.17	0.0%	COM	835495102
COO	COOPER COS INC	76,738	$6,289	5.3%	$74.85	0.0%	COM	216648501

Increased Positions (1)

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value ($000) $6,271 (+29.8%) Shares 38,720 (+35.0%) Est. Cost $156.23 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	38,720 (+35.0%)	$6,271 (+29.8%)	5.3%	$156.23	-0.0%	COM	45866F104

Exited Positions (2)

SPY SPDR S&P 500 ETF TR 84.0%

Value ($000) $99,927 Shares 150,000 Est. Cost — Unrealized —

— EOS ENERGY ENTERPRISES INC 0.5%

Value ($000) $537 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	150,000	$99,927	84.0%	—	—	PUT	78462F103
—	EOS ENERGY ENTERPRISES INC	300,000	$537	0.5%	$3.78	—	—	29415C119

Decreased Positions (5)

TLN TALEN ENERGY CORP 26.9%

Value ($000) $31,953 (-68.2%) Shares 85,244 (-64.0%) Est. Cost $237.04 Unrealized +64.0%

GLW CORNING INC 10.3%

Value ($000) $12,252 (-46.6%) Shares 139,924 (-50.0%) Est. Cost $48.55 Unrealized +77.1%

GLNG GOLAR LNG LTD 7.3%

Value ($000) $8,741 (-17.7%) Shares 234,899 (-10.7%) Est. Cost $37.93 Unrealized +0.4%

KBR KBR INC 3.0%

Value ($000) $3,518 (-18.7%) Shares 87,521 (-4.4%) Est. Cost $62.80 Unrealized -31.9%

CLH CLEAN HARBORS INC 12.0%

Value ($000) $14,230 (-5.1%) Shares 60,686 (-6.0%) Est. Cost $248.40 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	85,244 (-64.0%)	$31,953 (-68.2%)	26.9%	$237.04	+64.0%	COM	87422Q109
GLW	CORNING INC	139,924 (-50.0%)	$12,252 (-46.6%)	10.3%	$48.55	+77.1%	COM	219350105
GLNG	GOLAR LNG LTD	234,899 (-10.7%)	$8,741 (-17.7%)	7.3%	$37.93	+0.4%	SHS	G9456A100
KBR	KBR INC	87,521 (-4.4%)	$3,518 (-18.7%)	3.0%	$62.80	-31.9%	COM	48242W106
CLH	CLEAN HARBORS INC	60,686 (-6.0%)	$14,230 (-5.1%)	12.0%	$248.40	-8.0%	COM	184496107

Unchanged Positions (5)

VVV VALVOLINE INC 2.9%

Value ($000) $3,405 Shares 117,171 Est. Cost $40.01 Unrealized -19.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 2.9%

Value ($000) $3,450 Shares 66,464 Est. Cost $40.32 Unrealized +19.9%

PNR PENTAIR PLC 4.2%

Value ($000) $5,032 Shares 48,318 Est. Cost $101.45 Unrealized +5.2%

MOD MODINE MFG CO 1.6%

Value ($000) $1,951 Shares 14,616 Est. Cost $128.66 Unrealized +15.8%

CR CRANE COMPANY 4.4%

Value ($000) $5,263 Shares 28,535 Est. Cost $164.02 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVV	VALVOLINE INC	117,171	$3,405	2.9%	$40.01	-19.7%	COM	92047W101
ATMU	ATMUS FILTRATION TECHNOLOGIE	66,464	$3,450	2.9%	$40.32	+19.9%	COM	04956D107
PNR	PENTAIR PLC	48,318	$5,032	4.2%	$101.45	+5.2%	SHS	G7S00T104
MOD	MODINE MFG CO	14,616	$1,951	1.6%	$128.66	+15.8%	COM	607828100
CR	CRANE COMPANY	28,535	$5,263	4.4%	$164.02	+13.0%	COMMON STOCK	224408104