Charter Oak Advisors LP Portfolio Holdings

Charter Oak Advisors LP

  • $279 Billion
  • Q3 2025

Charter Oak Advisors LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $279 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Talen Energy Corp with a value of $101B, Corning Inc with a value of $23B, Clean Harbors Inc with a value of $15B, Golar Lng LTD with a value of $10.6B, and Pentair PLC with a value of $5.35B.

Examining the 13F form we can see an increase of $54.4B in the current position value, from $224B to 279B.

Charter Oak Advisors LP is based out at New York City, NY

Below you can find more details about Charter Oak Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $279 Billion
ETFs: $99.9 Billion
Industrials: $24.7 Billion
Technology: $23 Billion
Energy: $14.8 Billion
Financial Services: $4.83 Billion
Consumer Cyclical: $2.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Talen Energy Corp
-
$101 Billion 36.11% of portfolio
-
Q3 2025 Added 26.36%
$69.4B
$23 Billion 8.24% of portfolio
279,848
Q1 2025 New
$11.1B
$15 Billion 5.38% of portfolio
64,586
Q1 2025 Reduced 2.67%
$4.14B
$10.6 Billion 3.81% of portfolio
262,899
Q1 2025 Added 38.8%
$17.2B
$5.35 Billion 1.92% of portfolio
48,318
Q1 2025 Reduced 63.49%
Crane Company
-
$5.25 Billion 1.89% of portfolio
-
Q4 2024 New
$84.9B
$4.83 Billion 1.73% of portfolio
28,680
Q1 2025 Reduced 73.22%
$5.77B
$4.33 Billion 1.55% of portfolio
91,551
Q3 2025 Reduced 63.01%
$5.57B
$4.21 Billion 1.51% of portfolio
117,171
Q1 2025 Reduced 63.78%
Atmus Filtration Technologie
-
$3 Billion 1.08% of portfolio
-
Q4 2024 New
$6.87B
$2.08 Billion 0.75% of portfolio
14,616
Q1 2025 Reduced 72.43%
$0
$537 Million 0.19% of portfolio
300,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $279 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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