$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 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $97,318,000 | -53.7% | 1,679,631 | -45.6% | 9.11% | -22.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $42,282,000 | +0.8% | 884,928 | -3.3% | 3.96% | +68.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $36,533,000 | -33.6% | 514,840 | -21.5% | 3.42% | +11.2% |
| CZR | Sell | CAESARS ENTMT CORP | $35,079,000 | -57.0% | 5,166,213 | -35.1% | 3.28% | -28.1% |
| EQC | Sell | EQUITY COMWLTH | $27,633,000 | -12.1% | 920,800 | -6.1% | 2.59% | +47.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $22,525,000 | -0.8% | 787,030 | -3.3% | 2.11% | +66.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $12,393,000 | -45.3% | 1,772,894 | -3.3% | 1.16% | -8.4% |
| CPLG | Sell | COREPOINT LODGING INC | $12,148,000 | -70.1% | 991,699 | -52.6% | 1.14% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,716,000 | -85.6% | 222,685 | -86.1% | 1.00% | -75.9% |
| HRI | Sell | HERC HLDGS INC | $10,499,000 | -53.2% | 403,972 | -7.7% | 0.98% | -21.6% |
| Sell | FALCON MINERALS CORP | $10,346,000 | -30.2% | 1,217,198 | -9.6% | 0.97% | +16.8% | |
| DXC | Sell | DXC TECHNOLOGY CO | $9,906,000 | -72.5% | 186,311 | -51.7% | 0.93% | -54.0% |
| CNDT | Sell | CONDUENT INC | $3,613,000 | -87.7% | 339,868 | -74.0% | 0.34% | -79.5% |
| TMQ | Sell | TRILOGY METALS INC NEW | $2,927,000 | -33.8% | 1,691,824 | -23.5% | 0.27% | +10.9% |
| PCG | Sell | PG&E CORP | $2,453,000 | -95.3% | 103,278 | -90.9% | 0.23% | -92.1% |
| MGYWS | Sell | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,976,000 | -36.7% | 644,554 | -3.3% | 0.18% | +5.7% |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $270,000 | -73.0% | 400,000 | -50.0% | 0.02% | -55.4% |
| VEACW | Sell | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $266,000 | -75.4% | 566,666 | -15.0% | 0.02% | -59.0% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $145,000 | -66.0% | 241,750 | -3.3% | 0.01% | -41.7% | |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -1,271,000 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -171,300 | -100.0% | -0.03% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -490,000 | -100.0% | -0.04% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -533,333 | -100.0% | -0.04% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -833,333 | -100.0% | -0.10% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.35% | – |
| COTY | Exit | COTY INCcall | $0 | – | -700,000 | -100.0% | -0.49% | – |
| MAC | Exit | MACERICH CO | $0 | – | -194,700 | -100.0% | -0.60% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -87,434 | -100.0% | -0.79% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INC | $0 | – | -1,470,000 | -100.0% | -0.81% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -1,519,000 | -100.0% | -0.86% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,600,000 | -100.0% | -0.91% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -784,400 | -100.0% | -0.97% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -253,100 | -100.0% | -0.99% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -560,000 | -100.0% | -1.15% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -340,000 | -100.0% | -1.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -278,314 | -100.0% | -1.33% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -2,400,000 | -100.0% | -1.36% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -2,105,100 | -100.0% | -1.44% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -2,500,000 | -100.0% | -1.48% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -600,000 | -100.0% | -2.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -560,000 | -100.0% | -2.68% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,145,500 | -100.0% | -3.97% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -540,432 | -100.0% | -6.13% | – |
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.