$1.79 Billion is the total value of Governors Lane LP's 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $210,242,000 | +16.3% | 3,086,342 | +25.0% | 11.76% | +21.7% |
| AET | Buy | AETNA INC NEW | $109,627,000 | +107.0% | 540,432 | +87.2% | 6.13% | +116.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $71,055,000 | – | 1,145,500 | +100.0% | 3.97% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $54,985,000 | +17.1% | 655,677 | +9.2% | 3.08% | +22.5% |
| PCG | Buy | PG&E CORP | $52,219,000 | +40.0% | 1,134,939 | +29.5% | 2.92% | +46.4% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $47,880,000 | – | 560,000 | +100.0% | 2.68% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $44,832,000 | – | 600,000 | +100.0% | 2.51% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $41,933,000 | – | 915,170 | +100.0% | 2.34% | – |
| CPLG | Buy | COREPOINT LODGING INC | $40,666,000 | -14.7% | 2,090,799 | +13.6% | 2.28% | -10.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $39,541,000 | +962.9% | 1,194,600 | +1014.4% | 2.21% | +1011.6% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $37,733,000 | – | 3,870,100 | +100.0% | 2.11% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $33,912,000 | +2.3% | 3,521,488 | +14.7% | 1.90% | +7.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $26,867,000 | – | 1,328,100 | +100.0% | 1.50% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $25,830,000 | +22.1% | 2,105,100 | +27.3% | 1.44% | +27.8% |
| NXTM | New | NXSTAGE MEDICAL INC | $22,702,000 | – | 814,000 | +100.0% | 1.27% | – |
| CPB | New | CAMPBELL SOUP CO | $20,513,000 | – | 560,000 | +100.0% | 1.15% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,717,000 | +61.1% | 253,100 | +51.6% | 0.99% | +68.5% |
| L100PS | New | ARCONIC INC | $17,265,000 | – | 784,400 | +100.0% | 0.97% | – |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $15,824,000 | – | 16,500,000 | +100.0% | 0.88% | – | |
| New | FALCON MINERALS CORP | $14,817,000 | – | 1,347,000 | +100.0% | 0.83% | – | |
| New | NEVRO CORPnote 1.750% 6/0 | $13,964,000 | – | 14,000,000 | +100.0% | 0.78% | – | |
| XRX | New | XEROX CORP | $11,278,000 | – | 418,000 | +100.0% | 0.63% | – |
| MAC | New | MACERICH CO | $10,765,000 | – | 194,700 | +100.0% | 0.60% | – |
| COTY | New | COTY INCcall | $8,792,000 | – | 700,000 | +100.0% | 0.49% | – |
| GPRE | New | GREEN PLAINS INC | $7,002,000 | – | 407,095 | +100.0% | 0.39% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $6,330,000 | – | 200,000 | +100.0% | 0.35% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $4,421,000 | +13.2% | 2,210,555 | +0.8% | 0.25% | +18.2% |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $3,120,000 | – | 666,667 | +100.0% | 0.18% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $2,096,000 | – | 1,290,033 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INC | $1,554,000 | – | 21,700 | +100.0% | 0.09% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,063,000 | – | 33,600 | +100.0% | 0.06% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $582,000 | – | 171,300 | +100.0% | 0.03% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $426,000 | – | 250,000 | +100.0% | 0.02% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $229,000 | – | 25,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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/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.