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Charter Oak Advisors LP
Charter Oak Advisors LP is an opportunistic, concentrated, value-oriented investment management firm founded in 2022 and based in New York, NY. The firm focuses on energy transition and sustainability themes, offering management for institutional and high-net-worth clients. It is a small, specialized shop with approximately 7 employees as of 2025.
Investment Strategy
Charter Oak Advisors pursues a concentrated, value-oriented approach with an opportunistic focus, especially in sectors related to energy transition and sustainability. The firm primarily invests in equities while maintaining a flexible mandate to capitalize on special situations and industry trends. Their approach integrates deep fundamental research to identify undervalued opportunities and seeks to generate superior long-term returns for their clients.
Latest 13F Filing Activity
Charter Oak Advisors LP filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions and 1 options positions with a total 13F market value of $224M. The fund increased holdings in Talen Energy Corp., Clean Harbors Inc., Corning Inc. among other positions. Charter Oak Advisors LP reduced exposure to KBR Inc., Atmus Filtration Technologie, Godaddy Inc. among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TLN | TALEN ENERGY CORP | 24.27% | $54.4M | 187,233 | $200.71 | $290.77 | +$17.1M |
A ANSS | ANSYS INC | 8.02% | $18.0M | 51,220 | $322.81 | $351.22 | +$1.8M |
C CLH | CLEAN HARBORS INC | 6.66% | $14.9M | 64,586 | $230.14 | $231.18 | +$2.2M |
G GLW | CORNING INC | 6.56% | $14.7M | 279,848 | $45.78 | $52.59 | +$1.9M |
G GDDY | GODADDY INC | 6.11% | $13.7M | 76,151 | $180.14 | $180.06 | -$6.1K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $61.8M | 1,000 | $617.85 | $617.85 | +1,000 | +$61.8M |
Industry Allocation
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