Charter Oak Advisors LP
CIK 0002022905
Annualised vol
8.47941%
Beta
0.169708
HHI
1357.047331
Top-10 weight
96.801439%
VaR 95%
0.639895%
VaR 99%
1.709483%
Max drawdown
12.971215%
Matched value
44.349614%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TLN | REDUCED | 107,331 | 109,931 | -2.37% | 41,243,010 |
| GLNG | REDUCED | 340,599 | 364,999 | -6.68% | 16,975,454 |
| RRX | NEW | 62,628 | - | - | 14,917,363 |
| CR | UNCHANGED | 12,478 | 12,478 | 0.0% | 2,783,467 |
| PNR | UNCHANGED | 27,976 | 27,976 | 0.0% | 2,144,640 |
| VVV | UNCHANGED | 46,171 | 46,171 | 0.0% | 1,825,601 |
| KBR | REDUCED | 20,921 | 77,121 | -72.87% | 722,402 |
| CLH | CLOSED OUT | 0 | 63,214 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 41,243,010 | 22.69 | 107331.0 |
| - | MODINE MFG CO | COM | 607828100 | 32,480,847 | 17.87 | 121642.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 23,299,992 | 12.82 | 413487.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 20,112,975 | 11.07 | 137968.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 16,975,454 | 9.34 | 340599.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 14,917,363 | 8.21 | 62628.0 |
| - | COOPER COS INC | COM | 216648501 | 12,702,064 | 6.99 | 177131.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,291,020 | 5.11 | 14500.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 2,783,467 | 1.53 | 12478.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 2,144,640 | 1.18 | 27976.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,916,453 | 1.05 | 15567.0 | |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 1,825,601 | 1.0 | 46171.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,349,399 | 0.74 | 26464.0 | |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 722,402 | 0.4 | 20921.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 181,764,687 | 14 | 8.47941 | 0.169708 | 12.971215 |
| 2026-03-31 | 2026-05-14 | 164,999,132 | 13 | 8.77209 | 0.197213 | 13.507498 |
| 2025-12-31 | 2026-02-13 | 118,967,540 | 13 | 10.952853 | 0.268541 | 16.225909 |
| 2025-09-30 | 2025-11-13 | 278,728,115 | 13 | 11.178913 | 0.179586 | 15.727648 |
| 2025-03-31 | 2025-05-13 | 140,241,403 | 14 | 13.075805 | 0.404259 | 23.203145 |
| 2024-12-31 | 2025-02-13 | 174,524,593 | 16 | 13.172517 | 0.433249 | 29.379467 |