Charter Oak Advisors LP Portfolio Holdings

Charter Oak Advisors LP

  • $140 Billion
  • Q1 2025

Charter Oak Advisors LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Talen Energy Corp with a value of $37.4B, Ansys Inc with a value of $16.2B, Kbr, Inc. with a value of $15.1B, Go Daddy Inc. with a value of $13.7B, and Corning Inc with a value of $12.8B.

Examining the 13F form we can see an decrease of $34.3B in the current position value, from $175B to 140B.

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 $140 Billion
Technology: $42.7 Billion
Industrials: $32 Billion
Energy: $14.1 Billion
Financial Services: $4.95 Billion
Consumer Cyclical: $1.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Talen Energy Corp
-
$37.4 Billion 26.66% of portfolio
-
Q1 2025 Added 73.36%
$28.7B
$16.2 Billion 11.56% of portfolio
51,220
Q1 2025 Added 232.19%
$7.06B
$15.1 Billion 10.75% of portfolio
302,646
Q1 2025 Reduced 34.72%
$28B
$13.7 Billion 9.78% of portfolio
76,151
Q1 2025 New
$41.8B
$12.8 Billion 9.14% of portfolio
279,848
Q1 2025 New
$12.3B
$12.7 Billion 9.08% of portfolio
64,586
Q1 2025 Reduced 2.67%
$4.47B
$9.99 Billion 7.12% of portfolio
262,899
Q1 2025 Added 38.8%
$99.3B
$4.95 Billion 3.53% of portfolio
28,680
Q1 2025 Reduced 73.22%
Crane Company
-
$4.37 Billion 3.12% of portfolio
-
Q4 2024 New
$16.3B
$4.23 Billion 3.01% of portfolio
48,318
Q1 2025 Reduced 63.49%
$6.06B
$4.08 Billion 2.91% of portfolio
117,171
Q1 2025 Reduced 63.78%
Atmus Filtration Technologie
-
$2.44 Billion 1.74% of portfolio
-
Q4 2024 New
$0
$1.13 Billion 0.81% of portfolio
300,000
Q1 2025 New
$4.72B
$1.12 Billion 0.8% of portfolio
14,616
Q1 2025 Reduced 72.43%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $140 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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