Data as of Q4 2025 (Dec 31, 2025)

Charter Oak Advisors LP

•CIK: 2022905•Filing: Q4 2025

**Charter Oak Advisors LP** manages $119M across a concentrated portfolio of 13 positions. The fund exhibits significant exposure to TLN, representing $32.0M of its assets. Further notable allocations include SON at $16.6M and CLH at $14.2M, indicating targeted sector bets. This structure suggests a conviction-driven approach utilizing concentrated, high-conviction holdings.

Total AUM
$119.0M
QoQ Performance
-33.5%
Positions
13
Top 10 Concentration
92.6%
Latest Filing
Q4 2025

Top Holdings Allocation

TLN
SON
CLH
GLW
GLNG
COO
ICE
TLN26.9%
SON14.0%
CLH12.0%
GLW10.3%
GLNG7.3%
COO5.3%
ICE5.3%
CR4.4%

📈 Biggest Buys

SON
SONOCO PRODS CO
NEW
14.0% of portfolio
COO
COOPER COS INC
NEW
5.3% of portfolio
ICE
INTERCONTINENTAL EXCHANGE IN
+35.0%
5.3% of portfolio

📉 Biggest Sells

TLN
TALEN ENERGY CORP
-64.0%
26.9% of portfolio
GLW
CORNING INC
-50.0%
10.3% of portfolio
GLNG
GOLAR LNG LTD
-10.7%
7.3% of portfolio
CLH
CLEAN HARBORS INC
-6.0%
12.0% of portfolio
K6B
KBR INC
-4.4%
3.0% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$99.9M
—
EOS ENERGY ENTERPRISES INC
SOLD
$537.0K

Changes from Q3 2025

NEW2 new positions
↑1 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

TLN26.9%
TALEN ENERGY CORP
$32.0M
SON14.0%
SONOCO PRODS CO
$16.6M
CLH12.0%
CLEAN HARBORS INC
$14.2M
GLW10.3%
CORNING INC
$12.3M
GLNG7.3%
GOLAR LNG LTD
$8.7M

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