Charter Oak Advisors LP
Charter Oak Advisors LP reported 14 positions worth $181.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TLN (22.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TLN | SH | $41.2M | 22.69% | 107,331 | — | — | |
| ▸ 2 | MOD | SH | $32.5M | 17.87% | 121,642 | — | — | |
| ▸ 3 | SON | SH | $23.3M | 12.82% | 413,487 | — | — | |
| ▸ 4 | AER | SH | $20.1M | 11.07% | 137,968 | — | — | |
| ▸ 5 | GLNG | SH | $17.0M | 9.34% | 340,599 | — | — | |
| ▸ 6 | RRX | SH | $14.9M | 8.21% | 62,628 | — | — | |
| ▸ 7 | COO | SH | $12.7M | 6.99% | 177,131 | — | — | |
| ▸ 8 | SOXX | PUT | $9.3M | 5.11% | 14,500 | — | — | |
| ▸ 9 | CR | SH | $2.8M | 1.53% | 12,478 | — | — | |
| ▸ 10 | PNR | SH | $2.1M | 1.18% | 27,976 | — | — |
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Frequently Asked Questions
What stocks does Charter Oak Advisors LP hold as of Q2 2026?
Charter Oak Advisors LP reported 14 positions worth $181.8M in its Q2 2026 13F filing. Largest positions: TLN (22.7%), MOD (17.9%), SON (12.8%), AER (11.1%) and GLNG (9.3%).
What did Charter Oak Advisors LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Charter Oak Advisors LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.