$1.07 Billion is the total value of Governors Lane LP's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 158.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Buy | HILTON GRAND VACATIONS INC | $40,215,000 | +1.7% | 1,523,879 | +27.6% | 3.76% | +70.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $40,209,000 | +50.4% | 231,033 | +56.6% | 3.76% | +151.5% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $36,549,000 | +6.0% | 1,130,500 | +55.7% | 3.42% | +77.4% |
| RHT | New | RED HAT INC | $31,060,000 | – | 176,841 | +100.0% | 2.91% | – |
| IWM | Buy | ISHARES TRput | $30,449,000 | -9.7% | 227,400 | +13.7% | 2.85% | +51.2% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $26,951,000 | -20.5% | 3,748,416 | +6.4% | 2.52% | +32.9% |
| LIN | New | LINDE PLC | $25,114,000 | – | 160,943 | +100.0% | 2.35% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $24,538,000 | -8.7% | 1,583,078 | +19.2% | 2.30% | +52.8% |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $22,244,000 | – | 2,220,000 | +100.0% | 2.08% | – |
| APTI | New | APPTIO INCcl a | $21,360,000 | – | 562,686 | +100.0% | 2.00% | – |
| MB | New | MINDBODY INC | $20,566,000 | – | 565,000 | +100.0% | 1.92% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $19,440,000 | – | 2,000,000 | +100.0% | 1.82% | – |
| XRX | Buy | XEROX CORP | $18,456,000 | +63.6% | 934,027 | +123.5% | 1.73% | +173.7% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $18,370,000 | +16.1% | 20,786,000 | +26.0% | 1.72% | +94.2% | |
| CNNE | Buy | CANNAE HLDGS INC | $15,539,000 | +22.5% | 907,641 | +49.9% | 1.45% | +105.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $14,837,000 | – | 722,009 | +100.0% | 1.39% | – |
| HYG | New | ISHARES TRput | $12,895,000 | – | 159,000 | +100.0% | 1.21% | – |
| GPRE | Buy | GREEN PLAINS INC | $10,419,000 | +48.8% | 794,709 | +95.2% | 0.98% | +148.7% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $9,800,000 | – | 1,000,000 | +100.0% | 0.92% | – |
| DVA | Buy | DAVITA INC | $9,371,000 | +503.0% | 182,100 | +739.2% | 0.88% | +908.0% |
| TGE | New | TALLGRASS ENERGY LP | $5,462,000 | – | 224,400 | +100.0% | 0.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,368,000 | – | 93,600 | +100.0% | 0.50% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,690,000 | +341.2% | 180,802 | +438.1% | 0.44% | +644.1% |
| ROAN | New | ROAN RES INC | $4,192,000 | – | 500,293 | +100.0% | 0.39% | – |
| ECA | New | ENCANA CORP | $2,852,000 | – | 493,401 | +100.0% | 0.27% | – |
| ARRS | New | ARRIS INTL INC | $2,644,000 | – | 86,500 | +100.0% | 0.25% | – |
| IIVI | New | II VI INC | $847,000 | – | 26,104 | +100.0% | 0.08% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $800,000 | – | 500,000 | +100.0% | 0.08% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $800,000 | – | 666,666 | +100.0% | 0.08% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $407,000 | – | 490,000 | +100.0% | 0.04% | – |
| ORGOW | New | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $267,000 | – | 1,271,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.