$750 Million is the total value of Governors Lane LP's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $85,073,000 | – | 505,513 | +100.0% | 11.34% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $29,655,000 | – | 3,000,000 | +100.0% | 3.95% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $24,268,000 | – | 2,439,000 | +100.0% | 3.23% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $15,015,000 | – | 1,500,000 | +100.0% | 2.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $13,860,000 | – | 1,400,000 | +100.0% | 1.85% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $11,820,000 | – | 1,200,000 | +100.0% | 1.58% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $10,190,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $10,020,000 | – | 1,000,000 | +100.0% | 1.34% | – |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $8,214,000 | – | 828,004 | +100.0% | 1.10% | – |
| PCG | New | PG&E CORPput | $6,156,000 | – | 615,600 | +100.0% | 0.82% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $1,006,000 | – | 609,750 | +100.0% | 0.13% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $905,000 | – | 999,999 | +100.0% | 0.12% | – |
| HSACW | New | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $696,000 | – | 828,004 | +100.0% | 0.09% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $670,000 | – | 447,309 | +100.0% | 0.09% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $471,000 | – | 319,373 | +100.0% | 0.06% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $340,000 | – | 400,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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/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 |
| 13F-HR | 2022-08-15 |
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.