2026 Q1 Portfolio Activity
In 2026 Q1, Charter Oak Advisors LP maintained a portfolio of 14 distinct positions. The most significant new addition was AERCAP HOLDINGS NV, now representing 8.35% of the total fund value. They heavily accumulated shares in MODINE MFG CO, increasing the position by 787.0%. Conversely, Charter Oak Advisors LP completely exited their position in CORNING INC.
Position History
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Charter Oak Advisors LP
AUM $165M
Total Positions
14
Quarter
2026 Q1
Top Holding
TLN (21.3%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Charter Oak Advisors LP Full Holdings List — 2026 Q1
| 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...
|
Utilities | 21.27% | 26.86% |
#1
Prev: #1
|
8.5 |
—
|
24,687 | 29.0% |
P
S
|
109,931 | $35,093,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 17.03% | 1.64% |
#2
11
Prev: #13
|
8.5 |
—
|
115,026 | 787.0% |
P
S
|
129,642 | $28,094,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 14.34% | 13.96% |
#3
1
Prev: #2
|
7.0 |
—
|
56,610 | 14.9% |
P
S
|
437,287 | $23,652,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 11.97% | 7.35% |
#4
1
Prev: #5
|
7.5 |
—
|
130,100 | 55.4% |
P
S
|
364,999 | $19,750,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 10.99% | 11.96% |
#5
2
Prev: #3
|
5.0 |
—
|
2,528 | 4.2% |
P
S
|
63,214 | $18,125,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 8.35% | — |
#6
Prev: #—
|
6.8 |
—
|
100,426 | — |
NEW
|
100,426 | $13,776,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 8.23% | 5.29% |
#7
1
Prev: #6
|
6.3 |
—
|
113,293 | 147.6% |
P
S
|
190,031 | $13,587,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBR
KBR INC
|
Industrials | 1.72% | 2.96% |
#8
2
Prev: #10
|
1.2 |
—
|
-10,400 | -11.9% |
P
S
|
77,121 | $2,842,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.48% | 5.27% |
#9
2
Prev: #7
|
0.6 |
—
|
-23,153 | -59.8% |
P
S
|
15,567 | $2,448,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.48% | 4.23% |
#10
1
Prev: #9
|
0.6 |
—
|
-20,342 | -42.1% |
P
S
|
27,976 | $2,436,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CR
CRANE COMPANY
|
Industrials | 1.29% | 4.42% |
#11
3
Prev: #8
|
0.5 |
—
|
-16,057 | -56.3% |
P
S
|
12,478 | $2,133,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.94% | 2.86% |
#12
Prev: #12
|
0.4 |
—
|
-71,000 | -60.6% |
P
S
|
46,171 | $1,555,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.91% | 2.90% |
#13
2
Prev: #11
|
0.4 |
—
|
-40,000 | -60.2% |
P
S
|
26,464 | $1,502,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 10.30% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-139,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-14 of 14 holdings