Charter Oak Advisors LP Portfolio Holdings

Charter Oak Advisors LP

  • $224 Billion
  • Q2 2025

Charter Oak Advisors LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Talen Energy Corp with a value of $54.4B, Ansys Inc with a value of $18B, Clean Harbors Inc with a value of $14.9B, Corning Inc with a value of $14.7B, and Go Daddy Inc. with a value of $13.7B.

Examining the 13F form we can see an increase of $84.1B in the current position value, from $140B to 224B.

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 $224 Billion
ETFs: $61.8 Billion
Technology: $46.4 Billion
Industrials: $31.8 Billion
Energy: $15.3 Billion
Financial Services: $5.26 Billion
Consumer Cyclical: $1.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Talen Energy Corp
-
$54.4 Billion 24.27% of portfolio
-
Q1 2025 Added 73.36%
$32.6B
$18 Billion 8.02% of portfolio
51,220
Q1 2025 Added 232.19%
$13.2B
$14.9 Billion 6.66% of portfolio
64,586
Q1 2025 Reduced 2.67%
$55.6B
$14.7 Billion 6.56% of portfolio
279,848
Q1 2025 New
$22B
$13.7 Billion 6.11% of portfolio
76,151
Q1 2025 New
$6.81B
$11.9 Billion 5.29% of portfolio
247,531
Q2 2025 Reduced 18.21%
$4.36B
$10.8 Billion 4.83% of portfolio
262,899
Q1 2025 Added 38.8%
Crane Company
-
$5.42 Billion 2.42% of portfolio
-
Q4 2024 New
$102B
$5.26 Billion 2.35% of portfolio
28,680
Q1 2025 Reduced 73.22%
$17.5B
$4.96 Billion 2.21% of portfolio
48,318
Q1 2025 Reduced 63.49%
$6.88B
$4.44 Billion 1.98% of portfolio
117,171
Q1 2025 Reduced 63.78%
Atmus Filtration Technologie
-
$2.42 Billion 1.08% of portfolio
-
Q4 2024 New
$7.39B
$1.44 Billion 0.64% of portfolio
14,616
Q1 2025 Reduced 72.43%
$0
$141 Million 0.06% of portfolio
300,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $224 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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