$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $33,710,000 | +2.9% | 200,000 | 0.0% | 1.88% | +7.7% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $29,730,000 | -1.4% | 3,000,000 | 0.0% | 1.66% | +3.2% | |
| SHPG | SHIRE PLCsponsored adr | $26,743,000 | +7.4% | 147,533 | 0.0% | 1.50% | +12.3% | |
| GSHT | GORES HLDGS II INC | $26,550,000 | +4.6% | 2,500,000 | 0.0% | 1.48% | +9.4% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $25,275,000 | +3.1% | 2,500,000 | 0.0% | 1.41% | +7.9% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $24,336,000 | +0.7% | 2,400,000 | 0.0% | 1.36% | +5.3% | |
| TPGH | TPG PACE HLDGS CORPcl a | $22,658,000 | +1.3% | 2,250,000 | 0.0% | 1.27% | +5.9% | |
| DWDP | DOWDUPONT INCcall | $21,865,000 | -2.4% | 340,000 | 0.0% | 1.22% | +2.1% | |
| SCAC | SABAN CAP ACQUISITION CORP | $20,260,000 | +0.4% | 2,000,000 | 0.0% | 1.13% | +5.0% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $19,990,000 | +1.2% | 1,999,998 | 0.0% | 1.12% | +5.9% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $19,670,000 | +1.2% | 1,999,998 | 0.0% | 1.10% | +5.9% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $16,256,000 | +2.7% | 1,600,000 | 0.0% | 0.91% | +7.4% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $15,387,000 | +1.0% | 1,519,000 | 0.0% | 0.86% | +5.8% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $14,873,000 | +0.5% | 1,500,000 | 0.0% | 0.83% | +5.1% | |
| LHC | LEO HOLDINGS CORP | $14,625,000 | +0.9% | 1,500,000 | 0.0% | 0.82% | +5.5% | |
| STNL | SENTINEL ENERGY SVCS INC | $14,494,000 | +0.6% | 1,470,000 | 0.0% | 0.81% | +5.2% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $14,369,000 | +0.2% | 1,470,000 | 0.0% | 0.80% | +4.8% | |
| CNNE | CANNAE HLDGS INC | $12,683,000 | +12.9% | 605,400 | 0.0% | 0.71% | +18.2% | |
| NEBU | NEBULA ACQUISITION CORP | $11,688,000 | +0.9% | 1,200,000 | 0.0% | 0.65% | +5.7% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,813,000 | +13.7% | 1,250,000 | 0.0% | 0.10% | +18.8% | |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,767,000 | +24.3% | 833,333 | 0.0% | 0.10% | +30.3% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $1,313,000 | +3.5% | 750,000 | 0.0% | 0.07% | +7.4% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,225,000 | -7.5% | 1,000,000 | 0.0% | 0.07% | -2.8% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,083,000 | +24.9% | 666,666 | 0.0% | 0.06% | +32.6% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $1,000,000 | 0.0% | 800,000 | 0.0% | 0.06% | +5.7% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $941,000 | +17.2% | 750,000 | 0.0% | 0.05% | +23.3% | |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $900,000 | -3.5% | 666,666 | 0.0% | 0.05% | 0.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $740,000 | +7.2% | 500,000 | 0.0% | 0.04% | +10.8% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $707,000 | +10.5% | 533,333 | 0.0% | 0.04% | +17.6% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $715,000 | +14.4% | 490,000 | 0.0% | 0.04% | +21.2% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $627,000 | +4.5% | 490,000 | 0.0% | 0.04% | +9.4% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $520,000 | -48.0% | 400,000 | 0.0% | 0.03% | -45.3% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $500,000 | -64.3% | 1,000,000 | 0.0% | 0.03% | -62.7% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $191,000 | -67.7% | 1,271,000 | 0.0% | 0.01% | -65.6% |
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.