Charter Oak Advisors LP

Q4 2025 13F-HR Holdings

Location
New York City, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$118,968
Net value change ($000)
-159,760 (-57.3%)
New positions
2
Sold out positions
0
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SON 16,613 NEW
COO 6,289 NEW
ICE 1,439 29.8%
ATMU 453 15.1%
CR 9 0.2%
Top Reduces (Value $000, Stocks/ETFs)
TLN -68,683 -68.2%
GLW -10,704 -46.6%
GOLAR LNG LTD -1,883 -17.7%
KBR -811 -18.7%
VVV -803 -19.1%
CLH -768 -5.1%
PNR -320 -6.0%
MOD -127 -6.1%
Instrument mix + QoQ Δ (ex-options)
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