13F-HR filed by Charter Oak Advisors LP
Charter Oak Advisors LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 13 holding rows worth $278,728,115.
- Accession
- 0001420506-25-003177
- Filer
- CIK 2022905
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13 entries on the cover page, a total value of $278,728,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,728,115 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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 236,580 | $100,636,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $99,927,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 279,848 | $22,955,931 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64,586 | $14,998,161 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 262,899 | $10,623,749 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,318 | $5,351,702 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,535 | $5,254,435 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,680 | $4,832,006 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 91,551 | $4,329,447 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 117,171 | $4,207,611 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 66,464 | $2,996,862 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,616 | $2,077,811 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 300,000 | $537,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003177 | this filing | 2025-11-13 | acceptance time not in the bulk data set |