Charter Oak Advisors LP

Q1 2026 13F-HR Holdings

Location
New York City, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$164,999
Net value change ($000)
+46,031 (38.7%)
New positions
1
Sold out positions
1
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MOD 26,144 1340.0%
AER 13,776 NEW
GOLAR LNG LTD 11,009 125.9%
COO 7,298 116.0%
SON 7,040 42.4%
CLH 3,895 27.4%
TLN 3,140 9.8%
Top Reduces (Value $000, Stocks/ETFs)
GLW -12,252 -100.0%
ICE -3,823 -61.0%
CR -3,129 -59.5%
PNR -2,595 -51.6%
ATMU -1,948 -56.5%
VVV -1,850 -54.3%
KBR -675 -19.2%
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