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.
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 |