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Heath Watkin

Charter Oak Advisors Lp

Assets Managed
$164.999M
Holdings
13
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
38.7%(2Q avg: -9.31%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Charter Oak Advisors Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Charter Oak Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 164.999M in assets, with a quarterly growth rate of 38.7% and a 2-quarter average growth rate of -9.31%. The portfolio is managed by Heath Watkin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TLN
Talen Energy Corp
Recent Activity
Increased 28.97%
21.27%
$35.093M
109,931 shares@ $319.23 avg price
MOD
Modine Manufacturing Co
Recent Activity
Increased 786.99%
17.03%
$28.095M
129,642 shares@ $216.72 avg price
SON
Sonoco Products Co
Recent Activity
Increased 14.88%
14.34%
$23.653M
437,287 shares@ $54.1 avg price
GLNG
Golar Lng Ltd
Recent Activity
Increased 55.39%
11.97%
$19.75M
364,999 shares@ $54.12 avg price
CLH
Clean Harbors Inc
Recent Activity
Increased 4.17%
10.99%
$18.125M
63,214 shares@ $286.73 avg price
AER
Aercap Holdings Nv
Recent Activity
New Position
8.35%
$13.776M
100,426 shares@ $137.19 avg price
COO
Cooper Cos Inc The
Recent Activity
Increased 147.64%
8.24%
$13.587M
190,031 shares@ $71.51 avg price
KBR
Kbr Inc
Recent Activity
Decreased -11.88%
1.73%
$2.843M
77,121 shares@ $36.86 avg price
ICE
Intercontinental Exchange In
Recent Activity
Decreased -59.79%
1.49%
$2.448M
15,567 shares@ $157.29 avg price
PNR
Pentair Plc
Recent Activity
Decreased -42.1%
1.48%
$2.437M
27,976 shares@ $87.11 avg price

1-10 of 13