$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAH | GS ACQUISITION HLDGS CORP | $37,927,000 | +0.5% | 3,870,100 | 0.0% | 3.55% | +68.2% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $30,000,000 | +0.9% | 3,000,000 | 0.0% | 2.81% | +68.9% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $25,575,000 | +1.2% | 2,500,000 | 0.0% | 2.39% | +69.3% | |
| TPGH | TPG PACE HLDGS CORPcl a | $22,500,000 | -0.7% | 2,250,000 | 0.0% | 2.11% | +66.2% | |
| SCAC | SABAN CAP ACQUISITION CORP | $20,240,000 | -0.1% | 2,000,000 | 0.0% | 1.89% | +67.2% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $20,160,000 | +2.5% | 1,999,998 | 0.0% | 1.89% | +71.5% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $20,100,000 | +0.6% | 1,999,998 | 0.0% | 1.88% | +68.2% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $14,993,000 | +0.8% | 1,500,000 | 0.0% | 1.40% | +68.6% | |
| LHC | LEO HOLDINGS CORP | $14,588,000 | -0.3% | 1,500,000 | 0.0% | 1.36% | +66.9% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $14,435,000 | +0.5% | 1,470,000 | 0.0% | 1.35% | +68.0% | |
| NEVRO CORPnote 1.750% 6/0 | $13,057,000 | -6.5% | 14,000,000 | 0.0% | 1.22% | +56.5% | ||
| NEBU | NEBULA ACQUISITION CORP | $11,790,000 | +0.9% | 1,200,000 | 0.0% | 1.10% | +68.7% | |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $1,548,000 | -26.1% | 1,290,033 | 0.0% | 0.14% | +23.9% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $938,000 | -48.3% | 1,250,000 | 0.0% | 0.09% | -12.9% | |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $867,000 | -3.7% | 666,666 | 0.0% | 0.08% | +62.0% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $803,000 | -14.7% | 750,000 | 0.0% | 0.08% | +41.5% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $750,000 | -42.9% | 750,000 | 0.0% | 0.07% | -4.1% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $600,000 | -51.0% | 1,000,000 | 0.0% | 0.06% | -18.8% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $522,000 | -27.0% | 490,000 | 0.0% | 0.05% | +22.5% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $500,000 | -32.4% | 500,000 | 0.0% | 0.05% | +14.6% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $446,000 | -14.2% | 400,000 | 0.0% | 0.04% | +44.8% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $350,000 | -34.6% | 500,000 | 0.0% | 0.03% | +10.0% |
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.