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Charter Oak Advisors LP
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $147,312,352
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $43,704,681
- MODINE MFG CO · COM · 607828100 · shares: $26,899,517
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $19,801,167
- SONOCO PRODS CO · COM · 835495102 · shares: $18,799,166
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $18,164,312
- GOLAR LNG LTD · SHS · G9456A100 · shares: $16,185,264
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $2,366,651
- VALVOLINE INC · COM · 92047W101 · shares: $1,391,594
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | — | 139,770 shares | $43,704,681 |
| MODINE MFG CO | COM | 607828100 | — | 143,694 shares | $26,899,517 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 137,968 shares | $19,801,167 |
| SONOCO PRODS CO | COM | 835495102 | — | 385,071 shares | $18,799,166 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 117,106 shares | $18,164,312 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 340,599 shares | $16,185,264 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,567 shares | $2,366,651 |
| VALVOLINE INC | COM | 92047W101 | — | 46,171 shares | $1,391,594 |