$627 Million is the total value of Governors Lane LP's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $39,623,825 | +58.9% | 342,500 | +41.2% | 6.32% | +84.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $35,607,489 | – | 380,300 | +100.0% | 5.68% | – |
| New | SHELL PLCcall | $32,833,800 | – | 510,000 | +100.0% | 5.24% | – | |
| VTR | Buy | VENTAS INC | $28,642,965 | -6.2% | 679,871 | +5.3% | 4.57% | +8.8% |
| KKR | Sell | KKR & CO INC | $27,221,040 | -2.2% | 441,900 | -11.1% | 4.34% | +13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,052,148 | +96.0% | 270,600 | +106.7% | 3.99% | +127.3% |
| HUM | Buy | HUMANA INCcall | $24,569,260 | +115.5% | 50,500 | +98.0% | 3.92% | +149.8% |
| SGEN | New | SEAGEN INC | $24,322,998 | – | 114,650 | +100.0% | 3.88% | – |
| DHR | Buy | DANAHER CORPORATION | $22,899,630 | +127.2% | 92,300 | +119.8% | 3.65% | +163.4% |
| WDAY | Sell | WORKDAY INCcl a | $22,873,146 | -38.5% | 106,461 | -35.3% | 3.65% | -28.7% |
| BLL | New | BALL CORP | $21,967,914 | – | 441,300 | +100.0% | 3.50% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,142,895 | -46.6% | 39,951 | -49.1% | 3.21% | -38.2% |
| ECL | Buy | ECOLAB INC | $19,858,593 | -3.6% | 117,229 | +6.3% | 3.17% | +11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,627,669 | +36.0% | 225,865 | +58.0% | 3.13% | +57.7% |
| CRM | Sell | SALESFORCE INC | $17,338,298 | -11.8% | 85,503 | -8.2% | 2.76% | +2.2% |
| UNP | New | UNION PAC CORPcall | $15,272,250 | – | 75,000 | +100.0% | 2.44% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $14,767,627 | – | 280,700 | +100.0% | 2.35% | – |
| MSFT | New | MICROSOFT CORP | $14,619,225 | – | 46,300 | +100.0% | 2.33% | – |
| AMZN | Sell | AMAZON COM INC | $14,567,952 | -42.4% | 114,600 | -40.9% | 2.32% | -33.2% |
| HCA | New | HCA HEALTHCARE INC | $14,414,428 | – | 58,600 | +100.0% | 2.30% | – |
| D | New | DOMINION ENERGY INC | $14,254,197 | – | 319,100 | +100.0% | 2.27% | – |
| HUM | New | HUMANA INC | $12,357,608 | – | 25,400 | +100.0% | 1.97% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,282,000 | – | 100,000 | +100.0% | 1.64% | – |
| HXL | New | HEXCEL CORP NEW | $10,176,562 | – | 156,226 | +100.0% | 1.62% | – |
| BAX | Sell | BAXTER INTL INCcall | $10,095,450 | -61.6% | 267,500 | -53.6% | 1.61% | -55.5% |
| TMUS | New | T-MOBILE US INC | $10,083,600 | – | 72,000 | +100.0% | 1.61% | – |
| ABCM | Buy | ABCAM PLCads | $9,785,212 | +282.3% | 432,400 | +313.4% | 1.56% | +343.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,618,300 | -86.2% | 22,500 | -85.7% | 1.53% | -84.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,987,135 | – | 195,500 | +100.0% | 1.43% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,201,113 | -23.2% | 306,300 | -15.1% | 1.15% | -10.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,169,250 | – | 82,500 | +100.0% | 1.14% | – |
| PTC | Sell | PTC INC | $7,094,059 | -63.5% | 50,071 | -63.3% | 1.13% | -57.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,529,555 | – | 119,300 | +100.0% | 0.88% | – |
| GORES HOLDINGS IX INC | $5,195,000 | +1.4% | 500,000 | 0.0% | 0.83% | +17.4% | ||
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $5,157,900 | – | 330,000 | +100.0% | 0.82% | – |
| X | New | UNITED STATES STL CORP NEW | $4,992,176 | – | 153,700 | +100.0% | 0.80% | – |
| CTLT | Buy | CATALENT INC | $4,962,770 | +95.6% | 109,000 | +86.3% | 0.79% | +126.6% |
| SPLUNK INCnote 1.125% 6/1 | $4,742,500 | +9.3% | 5,000,000 | 0.0% | 0.76% | +26.8% | ||
| RTX | New | RTX CORPORATION | $4,670,853 | – | 64,900 | +100.0% | 0.74% | – |
| ACI | New | ALBERTSONS COS INC | $4,661,475 | – | 204,900 | +100.0% | 0.74% | – |
| JLL | New | JONES LANG LASALLE INC | $4,489,524 | – | 31,800 | +100.0% | 0.72% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,147,300 | – | 195,000 | +100.0% | 0.50% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $2,425,660 | -38.9% | 122,570 | -24.8% | 0.39% | -29.1% |
| New | RAPID7 INCnote 0.250% 3/1 | $2,142,188 | – | 2,500,000 | +100.0% | 0.34% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INCput | $887,125 | -79.2% | 377,500 | -75.9% | 0.14% | -75.9% |
| Sell | OMNIAB INC*w exp 11/01/202 | $522,695 | +35.8% | 499,900 | -0.0% | 0.08% | +56.6% | |
| BEYOND MEAT INCnote 3/1 | $401,250 | -2.7% | 1,500,000 | 0.0% | 0.06% | +12.3% | ||
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -133,333 | -100.0% | -0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -92,479 | -100.0% | -0.00% | – | |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | RB GLOBAL INCcall | $0 | – | -7,600 | -100.0% | -0.06% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -250,000 | -100.0% | -0.36% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -400,000 | -100.0% | -0.59% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -38,000 | -100.0% | -0.60% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -104,600 | -100.0% | -0.61% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -104,600 | -100.0% | -0.61% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -73,227 | -100.0% | -0.64% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -84,571 | -100.0% | -0.66% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -95,000 | -100.0% | -0.82% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -316,688 | -100.0% | -0.86% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -732,550 | -100.0% | -1.04% | – | |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -742,500 | -100.0% | -1.06% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -1.15% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,000,000 | -100.0% | -1.40% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -117,500 | -100.0% | -1.52% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -303,500 | -100.0% | -1.64% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -187,200 | -100.0% | -1.70% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -87,943 | -100.0% | -1.76% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -521,000 | -100.0% | -1.86% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23,527 | -100.0% | -2.08% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -152,500 | -100.0% | -2.73% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -414,000 | -100.0% | -3.19% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -323,500 | -100.0% | -4.34% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -410,000 | -100.0% | -5.10% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -113,000 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 5.8% |
| SERITAGE GROWTH PPTYS | 15 | Q1 2022 | 3.4% |
| ISHARES TR | 14 | Q3 2021 | 11.0% |
| MICROSOFT CORP | 14 | Q3 2023 | 4.6% |
| EQUITY COMWLTH | 13 | Q4 2018 | 7.6% |
| PAR PACIFIC HOLDINGS INC | 13 | Q4 2022 | 0.4% |
| ADIENT PLC | 12 | Q1 2023 | 5.9% |
| PG&E CORP | 12 | Q1 2021 | 4.2% |
| PLAYA HOTELS & RESORTS NV | 12 | Q4 2019 | 2.5% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 16.8% |
View Governors Lane LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Warburg Pincus Capital Corp I-A | February 14, 2023 | 1,048,441 | 3.7% |
| dMY Technology Group, Inc. VI | February 14, 2022 | 1,100,000 | 4.6% |
| First Light Acquisition Group, Inc. | February 14, 2022 | 1,000,000 | 4.4% |
| Post Holdings Partnering Corp | February 14, 2022 | 2,129,543 | 6.0% |
| Revelstone Capital Acquisition Corp. | December 30, 2021 | 1,125,000 | 7.5% |
| dMY Technology Group, Inc. VI | October 15, 2021 | 1,250,000 | 5.2% |
| First Light Acquisition Group, Inc. | September 24, 2021 | 1,500,000 | 6.5% |
| Post Holdings Partnering Corp | June 07, 2021 | 2,300,000 | 6.7% |
| Warburg Pincus Capital Corp I-A | March 19, 2021 | 1,550,000 | 6.2% |
| Advantage Solutions Inc.Sold out | February 16, 2021 | 0 | 0.0% |
View Governors Lane LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Governors Lane LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.