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  Name: Charter Oak Advisors LP
  City: NEW YORK CITY
  State: NY
  Zip: 10010
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $140,242,000
  Total Value Change : $-16,054,000
  Securities Held Change : 0
   
All Securities Held : 14
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 3
  Unchanged Positions : 2
  Decreased Positions : 6

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         TLNE Talen Energy Corp 1 - $272.15 $37,385,000 187,233 26.66% 15,626,000 79,231 0.317    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 2 - $366.87 $16,214,000 51,220 11.56% 11,013,000 35,801 0.06    Technical & System So...
   (KBR)1 Year Chart         KBR KBR Inc 3 - $47.72 $15,075,000 302,646 10.75% -11,781,000 -160,946 0.201    Technical Services
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 4 New $175.13 $13,718,000 76,151 9.78% 13,718,000 76,151 0.046    N/A
   (GLW)1 Year Chart         GLW Corning Inc 5 New $52.57 $12,811,000 279,848 9.13% 12,811,000 279,848 0.037    Communication Equipment
   (CLH)1 Year Chart         CLH Clean Harbors Inc 6 - $230.49 $12,730,000 64,586 9.08% -2,542,000 -1,773 0.117    Waste Management
   (GLNG)1 Year Chart         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 &...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 8 - $182.16 $4,947,000 28,680 3.53% -11,010,000 -78,410 0.005    Business Services
   (CR)1 Year Chart         CR Crane Co 9 - $191.10 $4,371,000 28,535 3.12% 41,000 0 0.05    N/A
   (PNR)1 Year Chart         PNR Pentair Inc 10 - $106.90 $4,227,000 48,318 3.01% -9,093,000 -84,035 0.029    Diversified Machinery
   (VVV)1 Year Chart         VVV Valvoline Inc 11 - $39.06 $4,079,000 117,171 2.91% -7,624,000 -206,287 0.063    N/A
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 12 - $38.70 $2,441,000 66,464 1.74% -163,000 0 0.074    N/A
   (BMRG.WS)1 Year Chart         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
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 14 - $90.76 $1,122,000 14,616 0.8% -5,024,000 -38,395 0.027    Auto Parts
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 17 Closed $16.71 $0 0 0% -9,484,000 -430,300 0    Drug Manufacturers - ...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 16 Closed $17.64 $0 0 0% -13,085,000 -667,944 0    Oil & Gas Pipelines &...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 15 Closed $36.31 $0 0 0% -2,563,000 -64,322 0    Technical Services
      17 Records Found
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