Charter Oak Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 14,616 | 129,642 | +115,026 | 1,951,382 | 28,094,718 | 17.03% | +26,143,336 |
| AERCAP HOLDINGS NV(AER) | 0 | 100,426 | +100,426 | 0 | 13,776,439 | 8.35% | +13,776,439 |
| GOLAR LNG LTD | 234,899 | 364,999 | +130,100 | 8,740,592 | 19,750,096 | 11.97% | +11,009,504 |
| COOPER COS INC(COO) | 76,738 | 190,031 | +113,293 | 6,289,446 | 13,587,217 | 8.23% | +7,297,771 |
| SONOCO PRODS CO(SON) | 380,677 | 437,287 | +56,610 | 16,612,744 | 23,652,854 | 14.34% | +7,040,110 |
| CLEAN HARBORS INC(CLH) | 60,686 | 63,214 | +2,528 | 14,229,653 | 18,125,350 | 10.99% | +3,895,697 |
| TALEN ENERGY CORP(TLN) | 85,244 | 109,931 | +24,687 | 31,952,861 | 35,093,273 | 21.27% | +3,140,412 |
| KBR INC(KBR) | 87,521 | 77,121 | -10,400 | 3,518,344 | 2,842,680 | 1.72% | -675,664 |
| VALVOLINE INC(VVV) | 117,171 | 46,171 | -71,000 | 3,404,989 | 1,555,039 | 0.94% | -1,849,950 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 66,464 | 26,464 | -40,000 | 3,450,146 | 1,502,361 | 0.91% | -1,947,785 |
| PENTAIR PLC(PNR) | 48,318 | 27,976 | -20,342 | 5,031,837 | 2,436,989 | 1.48% | -2,594,848 |
| CRANE COMPANY(CR) | 28,535 | 12,478 | -16,057 | 5,262,710 | 2,133,738 | 1.29% | -3,128,972 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,720 | 15,567 | -23,153 | 6,271,091 | 2,448,378 | 1.48% | -3,822,713 |
| CORNING INC(GLW) | 139,924 | 0 | -139,924 | 12,251,745 | 0 | — | -12,251,745 |