$1.28 Billion is the total value of Governors Lane LP's 62 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 190.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $200,797,000 | +1.6% | 2,894,574 | +8.6% | 15.74% | +9.4% |
| CELG | Buy | CELGENE CORP | $134,377,000 | +58.9% | 1,453,664 | +62.1% | 10.54% | +71.1% |
| RHT | Buy | RED HAT INC | $111,538,000 | +169.4% | 594,047 | +162.2% | 8.74% | +190.1% |
| APC | New | ANADARKO PETE CORP | $88,722,000 | – | 1,257,400 | +100.0% | 6.96% | – |
| STAY | Buy | EXTENDED STAY AMER INCcall | $35,895,000 | +107.2% | 2,125,200 | +120.2% | 2.81% | +123.0% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $30,180,000 | – | 3,000,000 | +100.0% | 2.37% | – |
| PCG | Buy | PG&E CORP | $24,781,000 | +139.8% | 1,081,198 | +86.2% | 1.94% | +158.0% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $21,394,000 | – | 2,201,000 | +100.0% | 1.68% | – |
| GMHI | New | GORES METROPOULOS INC | $20,140,000 | – | 2,000,000 | +100.0% | 1.58% | – |
| HUM | New | HUMANA INC | $18,944,000 | – | 71,405 | +100.0% | 1.48% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $17,300,000 | +18.5% | 402,690 | +22.5% | 1.36% | +27.6% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $14,294,000 | – | 1,400,000 | +100.0% | 1.12% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $14,089,000 | +158.1% | 428,102 | +122.9% | 1.10% | +178.3% |
| PCG | New | PG&E CORPcall | $13,752,000 | – | 600,000 | +100.0% | 1.08% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $11,116,000 | +25.6% | 659,335 | +12.6% | 0.87% | +35.4% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $10,150,000 | – | 1,000,000 | +100.0% | 0.80% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $9,410,000 | – | 516,182 | +100.0% | 0.74% | – |
| HHC | New | HOWARD HUGHES CORP | $9,164,000 | – | 74,000 | +100.0% | 0.72% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $9,114,000 | – | 881,433 | +100.0% | 0.72% | – |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $8,779,000 | – | 828,004 | +100.0% | 0.69% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $8,135,000 | – | 482,500 | +100.0% | 0.64% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $5,721,000 | +21.5% | 1,939,282 | +1.3% | 0.45% | +30.9% |
| TMUS | New | T MOBILE US INC | $5,323,000 | – | 71,797 | +100.0% | 0.42% | – |
| QURE | New | UNIQURE NV | $4,520,000 | – | 57,833 | +100.0% | 0.35% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,466,000 | – | 83,276 | +100.0% | 0.35% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,564,000 | +25.3% | 220,275 | +12.6% | 0.28% | +34.8% |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $853,000 | – | 666,666 | +100.0% | 0.07% | – |
| BID | New | SOTHEBYS | $846,000 | – | 14,554 | +100.0% | 0.07% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $569,000 | – | 733,666 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.