13F-HR filed by Charter Oak Advisors LP
Charter Oak Advisors LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 16 holding rows worth $174,524,593.
- Accession
- 0001420506-25-000403
- Filer
- CIK 2022905
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $174,524,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,524,593 with VALUE read as dollars as filed, 13F file number 028-25106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 463,592 | $26,855,885 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 108,002 | $21,759,163 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107,090 | $15,957,481 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 66,359 | $15,271,860 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 132,353 | $13,320,006 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 667,944 | $13,085,023 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 323,458 | $11,702,710 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 430,300 | $9,483,812 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 430,300 | $9,483,812 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,000 | $8,745,320 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 189,410 | $8,015,831 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 53,011 | $6,145,565 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,419 | $5,201,291 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,535 | $4,330,186 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 66,464 | $2,604,060 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 64,322 | $2,562,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000403 | this filing | 2025-02-13 | acceptance time not in the bulk data set |