2026 Q2 Portfolio Activity
In 2026 Q2, Charter Oak Advisors LP maintained a portfolio of 15 distinct positions. The most significant new addition was REGAL REXNORD CORPORATION, now representing 8.21% of the total fund value. They heavily accumulated shares in AERCAP HOLDINGS NV, increasing the position by 37.4%. Conversely, Charter Oak Advisors LP completely exited their position in CLEAN HARBORS INC.
Position History
hover any row below to update
Loading…
Charter Oak Advisors LP
AUM $172M
Total Positions
15
Quarter
2026 Q2
Top Holding
TLN (22.7%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Charter Oak Advisors LP Full Holdings List — 2026 Q2
| 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 | 22.69% | 21.27% |
#1
Prev: #1
|
6.5 |
—
|
-2,600 | -2.4% |
P
S
|
107,331 | $41,243,010 |
$254.34
+16.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 17.87% | 17.03% |
#2
Prev: #2
|
6.0 |
—
|
-8,000 | -6.2% |
P
S
|
121,642 | $32,480,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 12.82% | 14.34% |
#3
Prev: #3
|
5.5 |
—
|
-23,800 | -5.4% |
P
S
|
413,487 | $23,299,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 11.07% | 8.35% |
#4
2
Prev: #6
|
7.0 |
—
|
37,542 | 37.4% |
P
S
|
137,968 | $20,112,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 9.34% | 11.97% |
#5
1
Prev: #4
|
4.7 |
—
|
-24,400 | -6.7% |
P
S
|
340,599 | $16,975,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 8.21% | — |
#6
Prev: #—
|
6.8 |
—
|
62,628 | — |
NEW
|
62,628 | $14,917,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COO
COOPER COS INC
|
Healthcare | 6.99% | 8.23% |
#7
Prev: #7
|
3.3 |
—
|
-12,900 | -6.8% |
P
S
|
177,131 | $12,702,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 5.11% | — |
#8
Prev: #—
|
5.5 |
—
|
14,500 | — |
NEW
|
14,500 | $9,291,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CR
CRANE COMPANY
|
Industrials | 1.53% | 1.29% |
#9
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
12,478 | $2,783,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.18% | 1.48% |
#10
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
27,976 | $2,144,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.05% | 1.48% |
#11
2
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
15,567 | $1,916,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.00% | 0.94% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
46,171 | $1,825,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.74% | 0.91% |
#13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
26,464 | $1,349,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KBR
KBR INC
|
Industrials | 0.40% | 1.72% |
#14
6
Prev: #8
|
0.2 |
—
|
-56,200 | -72.9% |
P
S
|
20,921 | $722,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 10.99% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-63,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-15 of 15 holdings