AI Portfolio Summary
In 2025 Q4, Charter Oak Advisors LP maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was SONOCO PRODS CO, which now represents 13.96% of the total fund value. Conversely, Charter Oak Advisors LP completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
15
Quarter
2025 Q4
Top Holding
TLN (26.9%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLN
TALEN ENERGY CO...
|
Unknown | 26.86% | 36.11% |
#1
Prev: #1
|
6.0 | -151,336 | -64.0% |
P
S
|
85,244 | $31,952,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Unknown | 13.96% | — |
#2
Prev: #—
|
9.0 | 380,677 | no change |
NEW
|
380,677 | $16,612,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Unknown | 11.96% | 5.38% |
#3
1
Prev: #4
|
5.5 | -3,900 | -6.0% |
P
S
|
60,686 | $14,229,653 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Unknown | 10.30% | 8.24% |
#4
1
Prev: #3
|
4.5 | -139,924 | -50.0% |
P
S
|
139,924 | $12,251,745 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Unknown | 7.35% | 3.81% |
#5
Prev: #5
|
3.9 | -28,000 | -10.7% |
P
S
|
234,899 | $8,740,592 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Unknown | 5.29% | — |
#6
Prev: #—
|
5.6 | 76,738 | no change |
NEW
|
76,738 | $6,289,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Unknown | 5.27% | 1.73% |
#7
1
Prev: #8
|
4.6 | 10,040 | 35.0% |
P
S
|
38,720 | $6,271,091 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Unknown | 4.42% | 1.89% |
#8
1
Prev: #7
|
2.8 | no change | no change |
P
S
|
28,535 | $5,262,710 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Unknown | 4.23% | 1.92% |
#9
3
Prev: #6
|
2.7 | no change | no change |
P
S
|
48,318 | $5,031,837 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Unknown | 2.96% | 1.55% |
#10
1
Prev: #9
|
1.7 | -4,030 | -4.4% |
P
S
|
87,521 | $3,518,344 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Unknown | 2.90% | 1.08% |
#11
Prev: #11
|
2.2 | no change | no change |
P
S
|
66,464 | $3,450,146 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Unknown | 2.86% | 1.51% |
#12
2
Prev: #10
|
2.1 | no change | no change |
P
S
|
117,171 | $3,404,989 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Unknown | 1.64% | 0.75% |
#13
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
14,616 | $1,951,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 35.85% |
Sold All 😨
(Was: #2) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSEW
EOS ENERGY ENTE...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #13) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings