$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.