CO

Charter Oak Advisors LP

13F
Charter Oak Advisors LP
Last update 2025-05-13 14 Stocks (3 new)
Value $140.00 Mil Turnover 41 %
Countries:
Top Holdings: TLN(26.66%)ANSS(11.56%)KBR(10.75%)GDDY(9.78%)GLW(9.14%)
Summary Stock Picks Current Portfolio
Charter Oak Advisors LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLN
Talen Energy Corp
187,233
37,384.8
+73.36%
26.660
+11.28%
0.410
+67.35%
+58.96%
14,575.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ANSS
Ansys Inc
51,220
16,214.2
+232.19%
11.560
+8.08%
0.060
+23.64%
+10.96%
32,907.0
Software
KBR
KBR Inc
302,646
15,074.8
-34.72%
10.750
-5.34%
0.230
-6.90%
-19.22%
6,032.7
Construction
GDDY
GoDaddy Inc
76,151
13,717.8
New Holding
9.780
+9.78%
0.050
+2.43%
-14.26%
24,113.3
Software
GLW
Corning Inc
279,848
12,811.4
New Holding
9.140
+9.14%
0.030
+34.04%
+15.47%
46,463.6
Hardware
CLH
Clean Harbors Inc
64,586
12,729.9
-2.67%
9.080
-0.23%
0.120
+11.59%
-0.89%
12,221.0
Waste Management
GLNG
Golar LNG Ltd
262,899
9,987.5
+38.80%
7.120
+1.99%
0.250
+7.70%
-3.93%
4,196.9
Oil & Gas
ICE
Intercontinental Exchange Inc
28,680
4,947.3
-73.22%
3.530
-6.69%
0.000
+17.16%
+22.23%
103,906.7
Capital Markets
CR
Crane Co
28,535
4,371.0
0%
3.120
0%
0.050
+38.22%
+24.76%
10,856.5
Industrial Products
PNR
Pentair PLC
48,318
4,226.9
-63.49%
3.010
-4.84%
0.030
+34.01%
+5.72%
17,368.3
Industrial Products

Charter Oak Advisors LP's Historical Top Holdings Breakdowns

Charter Oak Advisors LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLN
Talen Energy Corp
2025-03-31
Add
Add
+11.28%
●
165.75 ($216.89) 250.37
$319.51
47.31%
Add 73.36%
187,233
79,231
GDDY
GoDaddy Inc
2025-03-31
New Buy
New Buy
+9.78%
●
172.13 ($191.07) 214.35
$169.23
-11.43%
New holding
76,151
76,151
GLW
Corning Inc
2025-03-31
New Buy
New Buy
+9.14%
●
44.91 ($49.38) 54.25
$54.25
9.86%
New holding
279,848
279,848
ANSS
Ansys Inc
2025-03-31
Add
Add
+8.08%
●
316.56 ($335.47) 360.36
$374.30
11.57%
Add 232.19%
51,220
35,801
ET
Energy Transfer LP
2025-03-31
Sold Out
Sold Out
-7.50%
●
17.26 ($19.48) 21.08
$17.32
-11.11%
Sold Out
0
-667,944
ICE
Intercontinental Exchange Inc
2025-03-31
Reduce
Reduce
-6.69%
●
142.8 ($163.84) 176.36
$181.14
10.56%
Reduce -73.22%
28,680
-78,410
TEVA
Teva Pharmaceutical Industries Ltd
2025-03-31
Sold Out
Sold Out
-5.43%
●
14.67 ($17.86) 22.01
$16.33
-8.58%
Sold Out
0
-430,300
KBR
KBR Inc
2025-03-31
Reduce
Reduce
-5.34%
●
47.88 ($53.33) 60.47
$46.45
-12.91%
Reduce -34.72%
302,646
-160,946
PNR
Pentair PLC
2025-03-31
Reduce
Reduce
-4.84%
●
84 ($95.31) 105.35
$105.56
10.76%
Reduce -63.49%
48,318
-84,035
VVV
Valvoline Inc
2025-03-31
Reduce
Reduce
-4.28%
●
34.44 ($36.5) 40.19
$36.12
-1.04%
Reduce -63.78%
117,171
-206,287

Charter Oak Advisors LP Total Holding History ($B)

To

Charter Oak Advisors LP's Asset Allocation

To

Charter Oak Advisors LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Charter Oak Advisors LP's Hypothetical Growth since 2025-03-31

Charter Oak Advisors LP's Yearly Returns

Year Portfolio % % Excess Gain %

Charter Oak Advisors LP's Holdings Heat Map

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Charter Oak Advisors LP's Holdings Bubble Chart

Charter Oak Advisors LP News

  • 1

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