Charter Oak Advisors LP
Hedge Fund • Multi-Strategy
Charter Oak Advisors LP is a Multi-Strategy Hedge Fund based in New York, NY led by Bradford C Walker, reporting $315.0M in AUM as of Q3 2025 with 57% Unknown concentration, 99% concentrated in top 10 holdings, and 56% allocation to TLN.
Managing PartnerBradford C Walker
- Portfolio Value
- $178.3M
- Positions
- 11
- Top Holding
- TLN at 56.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Charter Oak Advisors LP's portfolio (98.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $100.6M | 56.45% | +$21.0M Bought | 0.52% 236.6K shares | |
Hardware, Equipment & Parts Technology | $23.0M | 12.88% | — | 0.03% 279.8K shares | |
Waste Management Industrials | $15.0M | 8.41% | — | 0.12% 64.6K shares | |
Oil & Gas Midstream Energy | $10.6M | 5.96% | — | 0.26% 262.9K shares | |
Industrial - Machinery Industrials | $5.4M | 3.00% | — | 0.03% 48.3K shares | |
Industrial - Machinery Industrials | $5.3M | 2.95% | — | 0.05% 28.5K shares | |
Financial - Data & Stock Exchanges Financial Services | $4.8M | 2.71% | — | 0.01% 28.7K shares | |
Engineering & Construction Industrials | $4.3M | 2.43% | -$7.4M Sold | 0.07% 91.6K shares | |
Oil & Gas Refining & Marketing Energy | $4.2M | 2.36% | — | 0.09% 117.2K shares | |
Industrial - Pollution & Treatment Controls Industrials | $3.0M | 1.68% | — | 0.08% 66.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Charter Oak Advisors LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+26.36% |
Analytics
Portfolio insights and performance metrics for Charter Oak Advisors LP
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