$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $30,150,000 | +0.2% | 3,000,000 | 0.0% | 1.61% | +11.2% | |
GSHT | GORES HLDGS II INC | $25,388,000 | +1.6% | 2,500,000 | 0.0% | 1.36% | +12.7% | |
FSAC | FEDERAL STR ACQUISITION CORPcl a | $24,513,000 | +0.7% | 2,500,000 | 0.0% | 1.31% | +11.9% | |
GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $24,168,000 | +1.2% | 2,400,000 | 0.0% | 1.29% | +12.3% | |
TPGH | TPG PACE HLDGS CORPcl a | $22,376,000 | +1.4% | 2,250,000 | 0.0% | 1.20% | +12.5% | |
SCAC | SABAN CAP ACQUISITION CORP | $20,180,000 | +1.5% | 2,000,000 | 0.0% | 1.08% | +12.6% | |
VEAC | VANTAGE ENERGY ACQUISITION | $19,750,000 | +1.0% | 1,999,998 | 0.0% | 1.06% | +12.1% | |
EAGL | PLATINUM EAGLE ACQUISITIN CO | $19,440,000 | +0.5% | 1,999,998 | 0.0% | 1.04% | +11.5% | |
ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $16,549,000 | +0.8% | 16,300,000 | 0.0% | 0.88% | +12.0% | ||
CI | CIGNA CORPORATION | $16,315,000 | +1.3% | 96,000 | 0.0% | 0.87% | +12.4% | |
KAAC | KAYNE ANDERSON ACQUISITION | $15,824,000 | +1.0% | 1,600,000 | 0.0% | 0.85% | +12.2% | |
AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $15,228,000 | +0.4% | 1,519,000 | 0.0% | 0.81% | +11.5% | |
CIC | CAPITOL INVT CORP IVcl a ord | $14,805,000 | +1.6% | 1,500,000 | 0.0% | 0.79% | +12.8% | |
STNL | SENTINEL ENERGY SVCS INC | $14,413,000 | +1.5% | 1,470,000 | 0.0% | 0.77% | +12.7% | |
RWGE | REGALWOOD GLOBAL ENERGY LTD | $14,347,000 | +0.6% | 1,470,000 | 0.0% | 0.77% | +11.6% | |
TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $3,667,000 | +48.6% | 1,333,333 | 0.0% | 0.20% | +64.7% | |
SMPLW | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,767,000 | +16.9% | 666,667 | 0.0% | 0.15% | +29.8% | |
IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $1,800,000 | +8.4% | 1,000,000 | 0.0% | 0.10% | +20.0% | |
FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,594,000 | +6.3% | 1,250,000 | 0.0% | 0.08% | +18.1% | |
GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,421,000 | -4.2% | 833,333 | 0.0% | 0.08% | +7.0% | |
AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $1,400,000 | -9.7% | 1,000,000 | 0.0% | 0.08% | 0.0% | |
SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,325,000 | +18.3% | 1,000,000 | 0.0% | 0.07% | +31.5% | |
TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $1,268,000 | +2.4% | 750,000 | 0.0% | 0.07% | +13.3% | |
GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,000,000 | -8.1% | 800,000 | 0.0% | 0.05% | +1.9% | |
EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $933,000 | +47.4% | 666,666 | 0.0% | 0.05% | +66.7% | |
VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $867,000 | -7.1% | 666,666 | 0.0% | 0.05% | +2.2% | |
FGWS | FGL HLDGS*w exp 11/30/202 | $855,000 | -34.1% | 712,500 | 0.0% | 0.05% | -25.8% | |
CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $690,000 | +18.4% | 500,000 | 0.0% | 0.04% | +32.1% | |
KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $640,000 | +21.2% | 533,333 | 0.0% | 0.03% | +36.0% | |
RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $625,000 | +16.0% | 490,000 | 0.0% | 0.03% | +26.9% | |
AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $591,000 | +41.1% | 1,271,000 | 0.0% | 0.03% | +60.0% | |
STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $600,000 | +32.5% | 490,000 | 0.0% | 0.03% | +45.5% | |
OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $400,000 | +32.9% | 250,000 | 0.0% | 0.02% | +50.0% |
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.