$1.87 Billion is the total value of Governors Lane LP's 77 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLG | New | COREPOINT LODGING INC | $47,651,000 | – | 1,839,799 | +100.0% | 2.55% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $40,810,000 | – | 500,000 | +100.0% | 2.18% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $39,556,000 | – | 3,870,100 | +100.0% | 2.12% | – |
| PCG | New | PG&E CORP | $37,312,000 | – | 876,700 | +100.0% | 2.00% | – |
| DIS | New | DISNEY WALT COcall | $33,539,000 | – | 320,000 | +100.0% | 1.79% | – |
| SHPG | New | SHIRE PLCsponsored adr | $24,904,000 | – | 147,533 | +100.0% | 1.33% | – |
| SHLM | New | SCHULMAN A INC | $23,543,000 | – | 529,054 | +100.0% | 1.26% | – |
| PF | New | PINNACLE FOODS INC DEL | $22,758,000 | – | 349,800 | +100.0% | 1.22% | – |
| DWDP | New | DOWDUPONT INCcall | $22,413,000 | – | 340,000 | +100.0% | 1.20% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $22,359,000 | – | 710,948 | +100.0% | 1.20% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $21,158,000 | – | 1,654,300 | +100.0% | 1.13% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $18,870,000 | – | 650,000 | +100.0% | 1.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $17,886,000 | – | 831,532 | +100.0% | 0.96% | – |
| LHC | New | LEO HOLDINGS CORP | $14,490,000 | – | 1,500,000 | +100.0% | 0.78% | – |
| CNNE | New | CANNAE HLDGS INC | $11,230,000 | – | 605,400 | +100.0% | 0.60% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $10,997,000 | – | 167,000 | +100.0% | 0.59% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $6,300,000 | – | 2,000,001 | +100.0% | 0.34% | – |
| PRSP | New | PERSPECTA INC | $5,286,000 | – | 257,206 | +100.0% | 0.28% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,720,000 | – | 107,200 | +100.0% | 0.20% | – |
| AKRXQ | New | AKORN INC | $2,787,000 | – | 168,000 | +100.0% | 0.15% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $803,000 | – | 750,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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.