Charter Oak Advisors LP Diversified Active

Location: New York City, NY

CIK: 0002022905 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (2)

RRX REGAL REXNORD CORPORATION 8.2%

Value $14.92M Shares 62,628 Est. Cost $238.19 Unrealized —

SOXX ISHARES TR 5.1%

Value $9.291M Shares 14,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRX	REGAL REXNORD CORPORATION	62,628	$14.92M	8.2%	$238.19	—	COM	758750103
SOXX	ISHARES TR	14,500	$9.291M	5.1%	—	—	PUT	464287523

Increased Positions (1)

AER AERCAP HOLDINGS NV 11.1%

Value $20.11M (+46.0%) Shares 137,968 (+37.4%) Est. Cost $145.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	137,968 (+37.4%)	$20.11M (+46.0%)	11.1%	$145.79	—	SHS	N00985106

Exited Positions (1)

CLH CLEAN HARBORS INC 10.0%

Value $18.13M Shares 63,214 Est. Cost $248.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	63,214	$18.13M	10.0%	$248.99	—	—	184496107

Decreased Positions (6)

TLN TALEN ENERGY CORP 22.7%

Value $41.24M (+17.5%) Shares 107,331 (-2.4%) Est. Cost $266.50 Unrealized —

MOD MODINE MFG CO 17.9%

Value $32.48M (+15.6%) Shares 121,642 (-6.2%) Est. Cost $171.09 Unrealized —

GLNG GOLAR LNG LTD 9.3%

Value $16.98M (-14.0%) Shares 340,599 (-6.7%) Est. Cost $39.14 Unrealized —

KBR KBR INC 0.4%

Value $722K (-74.6%) Shares 20,921 (-72.9%) Est. Cost $62.80 Unrealized —

COO COOPER COS INC 7.0%

Value $12.7M (-6.5%) Shares 177,131 (-6.8%) Est. Cost $79.20 Unrealized —

SON SONOCO PRODS CO 12.8%

Value $23.3M (-1.5%) Shares 413,487 (-5.4%) Est. Cost $42.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	107,331 (-2.4%)	$41.24M (+17.5%)	22.7%	$266.50	—	COM	87422Q109
MOD	MODINE MFG CO	121,642 (-6.2%)	$32.48M (+15.6%)	17.9%	$171.09	—	COM	607828100
GLNG	GOLAR LNG LTD	340,599 (-6.7%)	$16.98M (-14.0%)	9.3%	$39.14	—	SHS	G9456A100
KBR	KBR INC	20,921 (-72.9%)	$722K (-74.6%)	0.4%	$62.80	—	COM	48242W106
COO	COOPER COS INC	177,131 (-6.8%)	$12.7M (-6.5%)	7.0%	$79.20	—	COM	216648501
SON	SONOCO PRODS CO	413,487 (-5.4%)	$23.3M (-1.5%)	12.8%	$42.35	—	COM	835495102

Unchanged Positions (5)

CR CRANE COMPANY 1.5%

Value $2.783M Shares 12,478 Est. Cost $164.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $1.916M Shares 15,567 Est. Cost $156.23 Unrealized —

PNR PENTAIR PLC 1.2%

Value $2.145M Shares 27,976 Est. Cost $101.45 Unrealized —

VVV VALVOLINE INC 1.0%

Value $1.826M Shares 46,171 Est. Cost $40.01 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.7%

Value $1.349M Shares 26,464 Est. Cost $40.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CR	CRANE COMPANY	12,478	$2.783M	1.5%	$164.02	—	COMMON STOCK	224408104
ICE	INTERCONTINENTAL EXCHANGE IN	15,567	$1.916M	1.1%	$156.23	—	COM	45866F104
PNR	PENTAIR PLC	27,976	$2.145M	1.2%	$101.45	—	SHS	G7S00T104
VVV	VALVOLINE INC	46,171	$1.826M	1.0%	$40.01	—	COM	92047W101
ATMU	ATMUS FILTRATION TECHNOLOGIE	26,464	$1.349M	0.7%	$40.32	—	COM	04956D107