Charter Oak Advisors LP

Q3 2025 13F-HR Holdings

Location
New York City, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$278,728
Net value change ($000)
+54,377 (24.2%)
New positions
0
Sold out positions
2
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLN 46,194 84.8%
GLW 8,239 56.0%
MOD 638 44.3%
ATMU 576 23.8%
PNR 392 7.9%
CLH 67 0.4%
Top Reduces (Value $000, Stocks/ETFs)
AKX -17,989 -100.0%
GDDY -13,712 -100.0%
KBR -7,538 -63.5%
ICE -430 -8.2%
VVV -229 -5.2%
GOLAR LNG LTD -205 -1.9%
CR -165 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,927 (35.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type