Holdings of Charter Oak Advisors LP
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 1.9 %
- Unattributed 98.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 129M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 109,931 | 35.1M $ | |
| 2 | Modine Manufacturing Co | 129,642 | 28.1M $ | |
| 3 | Sonoco Products Co | 437,287 | 23.7M $ | |
| 4 | Clean Harbors Inc | 63,214 | 18.1M $ | |
| 5 | Cooper Cos Inc/The | 190,031 | 13.6M $ | |
| 6 | KBR Inc | 77,121 | 2.8M $ | |
| 7 | Intercontinental Exchange Inc | 15,567 | 2.4M $ | |
| 8 | Crane Co | 12,478 | 2.1M $ | |
| 9 | Valvoline Inc | 46,171 | 1.6M $ | |
| 10 | Atmus Filtration Technologies Inc | 26,464 | 1.5M $ |