Filer Name: CHARTER OAK ADVISORS LP
CIK: 2022905
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 16
Portfolio Value: $0.17B

Charter Oak Advisors Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
KBR US KBR INC 463,592 $27M 15.39% - -
TLN US TALEN ENERGY CORP 108,002 $22M 12.47% - -
ICE US INTERCONTINENTAL EXCHANGE IN 107,090 $16M 9.14% - -
CLH US CLEAN HARBORS INC 66,359 $15M 8.75% - -
PNR US PENTAIR PLC 132,353 $13M 7.63% - -
ET US ENERGY TRANSFER LP 667,944 $13M 7.50% - -
VVV US VALVOLINE INC 323,458 $12M 6.71% - -
TEVA US TEVA PHARMACEUTICAL-SP ADR 430,300 $9M 5.43% - -
TEVA US TEVA PHARMACEUTICAL-SP ADR 430,300 $9M 5.43% - Put
CLH US CLEAN HARBORS INC 38,000 $9M 5.01% - Put
GLNG US GOLAR LNG LTD 189,410 $8M 4.59% - -
MOD US MODINE MANUFACTURING CO 53,011 $6M 3.52% - -
ANSS US ANSYS INC 15,419 $5M 2.98% - -
CR US CRANE CO 28,535 $4M 2.48% - -
ATMU US ATMUS FILTRATION TECHNOLOGIE 66,464 $3M 1.49% - -
TTEK US TETRA TECH INC 64,322 $3M 1.47% - -
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