Charter Oak Advisors LP Portfolio Holdings
Q3 2025•11 long positions•$178.3M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $100.6M 56.45% | +$21.0M Bought | 0.518% 236.6K shares | 187.2K → 236.6K +$21.0M | +26.36% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $23.0M 12.88% | — | 0.033% 279.8K shares | — | — | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $15.0M 8.41% | — | 0.12% 64.6K shares | — | — | $12.5B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $10.6M 5.96% | — | 0.257% 262.9K shares | — | — | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $5.4M 3.0% | — | 0.029% 48.3K shares | — | — | $18.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $5.3M 2.95% | — | 0.05% 28.5K shares | — | — | $10.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $4.8M 2.71% | — | 0.005% 28.7K shares | — | — | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $4.3M 2.43% | -$7.4M Sold | 0.071% 91.6K shares | 247.5K → 91.6K −$7.4M | -63.01% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $4.2M 2.36% | — | 0.092% 117.2K shares | — | — | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $3.0M 1.68% | — | 0.081% 66.5K shares | — | — | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $2.1M 1.17% | — | 0.028% 14.6K shares | — | — | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$13.7M Sold | — - shares | 76.2K → 0 −$13.7M | Sold | $25.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$18.0M Sold | — - shares | 51.2K → 0 −$18.0M | Sold | — — | Q4 2024 Held for 11 months |
