$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $31,060,000 | – | 176,841 | +100.0% | 2.91% | – |
| LIN | New | LINDE PLC | $25,114,000 | – | 160,943 | +100.0% | 2.35% | – |
| 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% | – |
| 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% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $9,800,000 | – | 1,000,000 | +100.0% | 0.92% | – |
| 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% | – |
| 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 | 18 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 16 | Q1 2024 | 4.6% |
| SERITAGE GROWTH PPTYS | 15 | Q1 2022 | 3.4% |
| ISHARES TR | 14 | Q3 2021 | 11.0% |
| PG&E CORP | 14 | Q1 2024 | 4.2% |
| EQUITY COMWLTH | 13 | Q4 2018 | 7.6% |
| AMAZON COM INC | 13 | Q2 2024 | 3.5% |
| HUMANA INC | 13 | Q2 2024 | 2.0% |
| PAR PACIFIC HOLDINGS INC | 13 | Q4 2022 | 0.4% |
| SPDR S&P 500 ETF TR | 12 | Q4 2023 | 16.8% |
View Governors Lane LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Revelstone Capital Acquisition Corp. | February 14, 2024 | 84,375 | 1.6% |
| 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% |
View Governors Lane LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.