13F-HR filed by Charter Oak Advisors LP
Charter Oak Advisors LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 14 holding rows worth $181,764,687.
- Accession
- 0001420506-26-001577
- Filer
- CIK 2022905
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $181,764,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,764,687 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 | 107,331 | $41,243,010 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 121,642 | $32,480,847 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 413,487 | $23,299,992 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 137,968 | $20,112,975 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 340,599 | $16,975,454 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62,628 | $14,917,363 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 177,131 | $12,702,064 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,500 | $9,291,020 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,478 | $2,783,467 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,976 | $2,144,640 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,567 | $1,916,453 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,171 | $1,825,601 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,464 | $1,349,399 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,921 | $722,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001577 | this filing | 2026-08-13 | acceptance time not in the bulk data set |