Charter Oak Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 187,233 | 236,580 | +49,347 | 54,441,740 | 100,636,400 | 56.28% | +46,194,660 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 150,000 | +50,000 | 61,785,000 | 99,927,000 | — | +38,142,000 |
| CORNING INC(GLW) | 279,848 | 279,848 | 0 | 14,717,207 | 22,955,931 | 12.84% | +8,238,724 |
| MODINE MFG CO(MOD) | 14,616 | 14,616 | 0 | 1,439,676 | 2,077,811 | 1.16% | +638,135 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 66,464 | 66,464 | 0 | 2,420,619 | 2,996,862 | 1.68% | +576,243 |
| EOS ENERGY ENTERPRISES INC | 300,000 | 300,000 | 0 | 141,000 | 537,000 | 0.30% | +396,000 |
| PENTAIR PLC(PNR) | 48,318 | 48,318 | 0 | 4,960,326 | 5,351,702 | 2.99% | +391,376 |
| CLEAN HARBORS INC(CLH) | 64,586 | 64,586 | 0 | 14,930,992 | 14,998,161 | 8.39% | +67,169 |
| CRANE COMPANY(CR) | 28,535 | 28,535 | 0 | 5,418,512 | 5,254,435 | 2.94% | -164,077 |
| GOLAR LNG LTD | 262,899 | 262,899 | 0 | 10,828,810 | 10,623,749 | 5.94% | -205,061 |
| VALVOLINE INC(VVV) | 117,171 | 117,171 | 0 | 4,437,266 | 4,207,611 | 2.35% | -229,655 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,680 | 28,680 | 0 | 5,261,920 | 4,832,006 | 2.70% | -429,914 |
| KBR INC(KBR) | 247,531 | 91,551 | -155,980 | 11,866,637 | 4,329,447 | 2.42% | -7,537,190 |
| GODADDY INC(GDDY) | 76,151 | 0 | -76,151 | 13,711,750 | 0 | — | -13,711,750 |
| ANSYS INC | 51,220 | 0 | -51,220 | 17,989,489 | 0 | — | -17,989,489 |