$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 54.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRput | $40,679,000 | +0.0% | 261,600 | -1.5% | 3.19% | +7.7% |
GSAH | Sell | GS ACQUISITION HLDGS CORP | $37,830,000 | -2.4% | 3,730,769 | -3.6% | 2.97% | +5.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $33,434,000 | -13.9% | 418,085 | -15.9% | 2.62% | -7.4% |
TPGH | Sell | TPG PACE HLDGS CORPcl a | $22,556,000 | -1.8% | 2,168,885 | -3.6% | 1.77% | +5.7% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $20,825,000 | -6.6% | 950,044 | -17.8% | 1.63% | +0.6% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $20,659,000 | -24.2% | 2,679,527 | -25.0% | 1.62% | -18.4% |
GRA | Sell | GRACE W R & CO DEL NEW | $19,925,000 | -5.7% | 261,786 | -3.3% | 1.56% | +1.6% |
DVA | Sell | DAVITA INC | $18,377,000 | -19.4% | 326,639 | -22.2% | 1.44% | -13.2% |
CZR | Sell | CAESARS ENTMT CORP | $17,559,000 | -47.7% | 1,485,561 | -61.6% | 1.38% | -43.7% |
Sell | GREEN PLAINS INCnote 4.125% 9/0 | $16,827,000 | -12.6% | 19,460,000 | -3.1% | 1.32% | -5.9% | |
CSTM | Sell | CONSTELLIUM NVcl a | $16,674,000 | +22.0% | 1,660,719 | -3.0% | 1.31% | +31.4% |
CNNE | Sell | CANNAE HLDGS INC | $14,991,000 | +0.5% | 517,271 | -15.9% | 1.18% | +8.2% |
CIC | Sell | CAPITOL INVT CORP IVcl a ord | $12,820,000 | -16.0% | 1,253,135 | -16.5% | 1.00% | -9.6% |
LHC | Sell | LEO HOLDINGS CORP | $11,392,000 | -24.4% | 1,109,253 | -26.0% | 0.89% | -18.6% |
FOXA | Sell | FOX CORP | $7,163,000 | -70.1% | 195,507 | -70.0% | 0.56% | -67.8% |
BERY | Sell | BERRY GLOBAL GROUP INC | $4,718,000 | -5.5% | 89,722 | -3.2% | 0.37% | +1.9% |
GPRE | Sell | GREEN PLAINS INC | $3,161,000 | -65.2% | 293,243 | -46.1% | 0.25% | -62.5% |
GSAHWS | Sell | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $1,554,000 | -18.3% | 1,243,590 | -3.6% | 0.12% | -12.2% |
THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,208,000 | +26.0% | 604,036 | -3.0% | 0.10% | +35.7% |
TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $605,000 | -45.1% | 361,477 | -51.8% | 0.05% | -41.2% |
RWGEWS | Sell | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $425,000 | -13.3% | 472,309 | -3.6% | 0.03% | -8.3% |
STNLW | Sell | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $293,000 | -9.3% | 458,427 | -3.6% | 0.02% | -4.2% |
Sell | FALCON MINERALS CORP*w exp 07/21/202 | $215,000 | +10.8% | 226,478 | -3.0% | 0.02% | +21.4% | |
SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -566,666 | -100.0% | -0.01% | – |
LHCWS | Exit | LEO HOLDINGS CORP*w exp 02/07/202 | $0 | – | -750,000 | -100.0% | -0.04% | – |
CICWS | Exit | CAPITOL INVT CORP IV*w exp 01/01/202 | $0 | – | -500,000 | -100.0% | -0.05% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -110,992 | -100.0% | -0.13% | – |
MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -622,441 | -100.0% | -0.15% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -294,100 | -100.0% | -0.36% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -120,000 | -100.0% | -0.42% | – |
CNC | Exit | CENTENE CORP DELcall | $0 | – | -131,800 | -100.0% | -0.51% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -226,842 | -100.0% | -0.64% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -78,000 | -100.0% | -0.75% | – |
Exit | FALCON MINERALS CORP | $0 | – | -1,175,659 | -100.0% | -0.76% | – | |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -39,000 | -100.0% | -0.77% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -179,925 | -100.0% | -0.84% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -407,288 | -100.0% | -0.88% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -625,264 | -100.0% | -1.40% | – |
ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -2,000,000 | -100.0% | -1.46% | – |
VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -1,999,998 | -100.0% | -1.49% | – |
GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -1.49% | – |
SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -1.50% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -408,839 | -100.0% | -1.50% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -1,507,463 | -100.0% | -1.52% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,277,367 | -100.0% | -1.67% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -651,700 | -100.0% | -1.71% | – |
DWDP | Exit | DOWDUPONT INCcall | $0 | – | -1,000,000 | -100.0% | -3.88% | – |
CELG | Exit | CELGENE CORPput | $0 | – | -586,000 | -100.0% | -4.03% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -305,084 | -100.0% | -7.33% | – |
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.