account_balance

Investment manager · 13F filer · SEC CIK 2022905

Charter Oak Advisors LP

Reported value$147Mas of Sep 30, 2026
Positions8 0 new, 5 sold out
Top 10 weight100.0%TLN alone is 30%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 8 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 8 as a list
TLN Talen Energy Corp 29.7% Added +30%MOD Modine Manufacturing Co 18.3% Added +18%AER AerCap Holdings N.V. 13.4% HeldSON Sonoco Products Co 12.8% Trimmed −7%RRX Regal Rexnord Corp 12.3% Added +87%GLNG Golar LNG Ltd 11.0% HeldICE Intercontinental Exchange, Inc. 1.6% HeldVVV Valvoline Inc 0.9% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 13, 2026 filing
add_circleNew

None

arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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