Charter Oak Advisors LP

Q3 2026 13F-HR Holdings

Location
New York City, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$147,312
Net value change ($000)
-34,453 (-19.0%)
New positions
0
Sold out positions
5
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,247 21.8%
TLN 2,462 6.0%
ICE 451 23.5%
Top Reduces (Value $000, Stocks/ETFs)
COO -12,702 -100.0%
MOD -5,581 -17.2%
SON -4,501 -19.3%
CR -2,783 -100.0%
PNR -2,145 -100.0%
ATMU -1,349 -100.0%
GOLAR LNG LTD -790 -4.7%
KBR -722 -100.0%
VVV -434 -23.8%
AER -312 -1.6%
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