$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 61.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | Sell | ALTABA INC | $180,766,000 | -20.9% | 2,469,142 | -20.0% | 9.66% | -12.2% |
CZR | Sell | CAESARS ENTMT CORP | $89,573,000 | -8.6% | 8,371,341 | -3.9% | 4.79% | +1.4% |
AET | Sell | AETNA INC NEW | $52,964,000 | -24.3% | 288,632 | -30.3% | 2.83% | -16.0% |
EQC | Sell | EQUITY COMWLTH | $52,880,000 | -37.9% | 1,678,715 | -39.5% | 2.83% | -31.0% |
PX | Sell | PRAXAIR INC | $50,244,000 | -8.3% | 317,700 | -16.3% | 2.69% | +1.8% |
HRI | Sell | HERC HLDGS INC | $46,628,000 | -29.4% | 827,618 | -18.6% | 2.49% | -21.6% |
DXC | Sell | DXC TECHNOLOGY CO | $41,467,000 | -27.0% | 514,414 | -9.0% | 2.22% | -19.0% |
ILG | Sell | ILG INC | $35,184,000 | -34.7% | 1,065,212 | -38.5% | 1.88% | -27.5% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $33,157,000 | +4.8% | 3,070,099 | -0.8% | 1.77% | +16.3% |
IWM | Sell | ISHARES TRput | $32,754,000 | -61.5% | 200,000 | -64.3% | 1.75% | -57.2% |
TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $28,077,000 | -39.0% | 2,582,999 | -43.2% | 1.50% | -32.3% |
EGN | Sell | ENERGEN CORP | $23,982,000 | -6.7% | 329,333 | -19.5% | 1.28% | +3.6% |
CSTM | Sell | CONSTELLIUM NVcl a | $22,255,000 | -29.5% | 2,160,688 | -25.8% | 1.19% | -21.8% |
ORIG | Sell | OCEAN RIG UDW INC | $16,140,000 | -35.8% | 547,498 | -45.1% | 0.86% | -28.8% |
WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -2,065,000 | -100.0% | -0.17% | – |
USG | Exit | U S G CORP | $0 | – | -140,000 | -100.0% | -0.27% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -142,693 | -100.0% | -0.41% | – |
HUD | Exit | HUDSON LTD | $0 | – | -650,000 | -100.0% | -0.50% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -570,033 | -100.0% | -0.58% | – |
CREE | Exit | CREE INC | $0 | – | -348,700 | -100.0% | -0.68% | – |
LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.72% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -232,875 | -100.0% | -0.82% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -300,000 | -100.0% | -1.01% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -1,573,000 | -100.0% | -1.03% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -290,000 | -100.0% | -1.04% | – |
CSRA | Exit | CSRA INC | $0 | – | -540,000 | -100.0% | -1.07% | – |
Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -18,500,000 | -100.0% | -1.11% | – | |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,349,007 | -100.0% | -1.32% | – |
XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -782,500 | -100.0% | -1.33% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -675,603 | -100.0% | -1.46% | – |
ILG | Exit | ILG INCcall | $0 | – | -1,000,000 | -100.0% | -1.50% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -360,000 | -100.0% | -1.97% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -738,700 | -100.0% | -2.25% | – |
LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -3,394,600 | -100.0% | -3.09% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -717,600 | -100.0% | -3.27% | – |
MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,290,000 | -100.0% | -3.87% | – |
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.