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Name: |
Charter Oak Advisors LP |
City: |
NEW YORK CITY |
State: |
NY |
Zip: |
10010 |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TLNE |
Talen Energy Corp |
1 |
- |
$272.15 |
$37,385,000 |
187,233 |
26.66% |
15,626,000 |
79,231 |
0.317 |
N/A |
|
ANSS |
ANSYS Inc |
2 |
- |
$366.87 |
$16,214,000 |
51,220 |
11.56% |
11,013,000 |
35,801 |
0.06 |
Technical & System So... |
|
KBR |
KBR Inc |
3 |
- |
$47.72 |
$15,075,000 |
302,646 |
10.75% |
-11,781,000 |
-160,946 |
0.201 |
Technical Services |
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GDDY |
Godaddy Inc. |
4 |
New |
$175.13 |
$13,718,000 |
76,151 |
9.78% |
13,718,000 |
76,151 |
0.046 |
N/A |
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GLW |
Corning Inc |
5 |
New |
$52.57 |
$12,811,000 |
279,848 |
9.13% |
12,811,000 |
279,848 |
0.037 |
Communication Equipment |
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CLH |
Clean Harbors Inc |
6 |
- |
$230.49 |
$12,730,000 |
64,586 |
9.08% |
-2,542,000 |
-1,773 |
0.117 |
Waste Management |
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GLNG |
Golar LNG Limited (USA) |
7 |
- |
$40.66 |
$9,988,000 |
262,899 |
7.12% |
1,972,000 |
73,489 |
0.269 |
Oil & Gas Pipelines &... |
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ICE |
Intercontinental Exchange Inc |
8 |
- |
$182.16 |
$4,947,000 |
28,680 |
3.53% |
-11,010,000 |
-78,410 |
0.005 |
Business Services |
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CR |
Crane Co |
9 |
- |
$191.10 |
$4,371,000 |
28,535 |
3.12% |
41,000 |
0 |
0.05 |
N/A |
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PNR |
Pentair Inc |
10 |
- |
$106.90 |
$4,227,000 |
48,318 |
3.01% |
-9,093,000 |
-84,035 |
0.029 |
Diversified Machinery |
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VVV |
Valvoline Inc |
11 |
- |
$39.06 |
$4,079,000 |
117,171 |
2.91% |
-7,624,000 |
-206,287 |
0.063 |
N/A |
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ATMU |
Atmus Filtration Technologi... |
12 |
- |
$38.70 |
$2,441,000 |
66,464 |
1.74% |
-163,000 |
0 |
0.074 |
N/A |
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BMRG.WS |
B Riley Principal Merger Ii... |
13 |
New |
$0.00 |
$1,134,000 |
300,000 |
0.81% |
1,134,000 |
300,000 |
0.333 |
N/A |
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MOD |
Modine Manufacturing Co |
14 |
- |
$90.76 |
$1,122,000 |
14,616 |
0.8% |
-5,024,000 |
-38,395 |
0.027 |
Auto Parts |
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TEVA |
Teva Pharmaceutical Industr... |
17 |
Closed |
$16.71 |
$0 |
0 |
0% |
-9,484,000 |
-430,300 |
0 |
Drug Manufacturers - ... |
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ETE |
Energy Transfer Equity LP |
16 |
Closed |
$17.64 |
$0 |
0 |
0% |
-13,085,000 |
-667,944 |
0 |
Oil & Gas Pipelines &... |
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TTEK |
Tetra Tech Inc |
15 |
Closed |
$36.31 |
$0 |
0 |
0% |
-2,563,000 |
-64,322 |
0 |
Technical Services |
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