Charter Oak Advisors LP: 13F holdings
CIK 20229052026Q2
| Positions | 14 |
|---|---|
| Reported value | $181.8m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| TLN TALEN ENERGY CORP | 107,331 | $41.2m | 22.7% |
| MOD MODINE MFG CO | 121,642 | $32.5m | 17.9% |
| SON SONOCO PRODS CO | 413,487 | $23.3m | 12.8% |
| AERCAP HOLDINGS NV | 137,968 | $20.1m | 11.1% |
| GOLAR LNG LTD | 340,599 | $17.0m | 9.3% |
| RRX REGAL REXNORD CORPORATION | 62,628 | $14.9m | 8.2% |
| COO COOPER COS INC | 177,131 | $12.7m | 7.0% |
| CR CRANE COMPANY | 12,478 | $2.8m | 1.5% |
| PENTAIR PLC | 27,976 | $2.1m | 1.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | 15,567 | $1.9m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2022905")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.