Charter Oak Advisors LP

Q2 2026 13F-HR Holdings

Location
New York City, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$181,765
Net value change ($000)
+16,766 (10.2%)
New positions
1
Sold out positions
1
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RRX 14,917 NEW
AER 6,337 46.0%
TLN 6,150 17.5%
MOD 4,386 15.6%
CR 649 30.4%
VVV 271 17.4%
Top Reduces (Value $000, Stocks/ETFs)
CLH -18,125 -100.0%
GOLAR LNG LTD -2,775 -14.1%
KBR -2,121 -74.6%
COO -885 -6.5%
ICE -532 -21.7%
SON -353 -1.5%
PNR -292 -12.0%
ATMU -153 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,291 (5.1% 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