☆Charter Oak Advisors LP
Quality Q
0.653
AUM ($M)
172
Positions
13
Turnover
0.17
Top-10 wt
98%
Herfindahl
0.148
History (qtrs)
6
Excess Return
not eligible
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Holdings · 14 positions · portfolio value $172M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 23.9% | +2.6% | 41.2 | 107,331 | -2,600 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 18.8% | +1.8% | 32.5 | 121,642 | -8,000 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 13.5% | -0.8% | 23.3 | 413,487 | -23,800 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 11.7% | +3.3% | 20.1 | 137,968 | +37,542 | 2 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 9.8% | -2.1% | 17.0 | 340,599 | -24,400 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 8.6% | +8.6% | 14.9 | 62,628 | +62,628 | 1 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 7.4% | -0.9% | 12.7 | 177,131 | -12,900 | 3 | — |
| ☆CR funds › | CRANE COMPANY | HOLD | — | 1.6% | +0.3% | 2.8 | 12,478 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | HOLD | — | 1.2% | -0.2% | 2.1 | 27,976 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 1.1% | -0.4% | 1.9 | 15,567 | +0 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | HOLD | — | 1.1% | +0.1% | 1.8 | 46,171 | +0 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | HOLD | — | 0.8% | -0.1% | 1.3 | 26,464 | +0 | 5 | — |
| ☆KBR funds › | KBR INC | TRIM | — | 0.4% | -1.3% | 0.7 | 20,921 | -56,200 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | EXIT | — | 0.0% | -11.0% | 0.0 | 0 | -63,214 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 172 | 13 | 0.17 | 98% | 0.148 | 0.654 | — | in |
| 2026Q1 | 165 | 13 | 0.32 | 97% | 0.136 | 0.352 | — | in |
| 2025Q4 | 119 | 13 | 0.32 | 93% | 0.134 | 0.216 | — | in |
| 2025Q3 | 179 | 12 | 0.27 | 99% | 0.348 | 0.419 | — | in |
| 2025Q2 | 163 | 14 | 0.07 | 95% | 0.162 | 0.788 | — | entered |
| 2025Q1 | 140 | 14 | 0.00 | 94% | 0.132 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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