$1.27 Billion is the total value of Governors Lane LP's 52 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | EQUITY COMWLTH | $58,657,000 | +0.1% | 1,939,700 | 0.0% | 4.63% | -10.7% | |
| SERV | SERVICEMASTER GLOBAL HLDGS Icall | $40,872,000 | +11.8% | 1,085,000 | 0.0% | 3.23% | -0.2% | |
| BAX | BAXTER INTL INCcall | $27,624,000 | -6.8% | 623,000 | 0.0% | 2.18% | -16.9% | |
| CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $21,700,000 | +1.0% | 2,000,000 | 0.0% | 1.71% | -9.9% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $20,800,000 | +3.2% | 2,000,000 | 0.0% | 1.64% | -8.0% | |
| XLP | SELECT SECTOR SPDR TRput | $14,996,000 | -2.8% | 290,000 | 0.0% | 1.18% | -13.3% | |
| CFCOU | CF CORPunit 99/99/9999e | $14,920,000 | +2.6% | 1,425,000 | 0.0% | 1.18% | -8.4% | |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $2,060,000 | +1.2% | 200,000 | 0.0% | 0.16% | -9.4% | |
| PARR | PAR PACIFIC HOLDINGS INC | $422,000 | +11.1% | 29,015 | 0.0% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.