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Charter Oak Advisors - Q1 2026 13F Filings

CH

Charter Oak Advisors Lp

CIK: 0002022905
Address: New York New York City 340 Madison Avenue Suite 1200A
$165 M
Portfolio Value
13
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. MOD Modine Manufacturing Company
+$24.93 M
2. AER Aercap Holdings Nv
+$13.78 M
3. COO The Cooper Companies
+$8.1 M
4. TLN Talen Energy Corporation
+$7.88 M
5. GLNG Golar Lng Limited
+$7.04 M

Top Sells

Q1 2026
1. GLW Corning Incorporated
−$12.25 M
2. ICE Intercontinental Exchange
−$3.64 M
3. CR Crane Company
−$2.75 M
4. VVV Valvoline
−$2.39 M
5. ATMU Atmus Filtration Technologies
−$2.27 M

Asset Allocation

Stocks/ETFs
+38.69%
$165 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Charter Oak Advisors Q1 2026 Filing Summary

Charter Oak Advisors Lp filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 165 M reflecting a +38.69% change from the prior quarter, spanning 13 assets. The top 10 holdings comprised 96.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 1 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Charter Oak Advisors’s Q1 2026 Filing

Charter Oak Advisors submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Charter Oak Advisors reported a managed portfolio value of 165 M, consisting of 13 individual positions.

This page displays the raw filing documents. To see which stocks Charter Oak Advisors bought or sold during Q1 2026, please visit Charter Oak Advisors's Portfolio Analysis page.