$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BID | Exit | SOTHEBYS | $0 | – | -14,554 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -293,243 | -100.0% | -0.25% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -83,276 | -100.0% | -0.35% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -57,833 | -100.0% | -0.35% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -89,722 | -100.0% | -0.37% | – |
| FOXA | Exit | FOX CORP | $0 | – | -195,507 | -100.0% | -0.56% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -482,500 | -100.0% | -0.64% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -828,004 | -100.0% | -0.69% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.80% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -1,253,135 | -100.0% | -1.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -600,000 | -100.0% | -1.08% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -1,400,000 | -100.0% | -1.12% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -517,271 | -100.0% | -1.18% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,485,561 | -100.0% | -1.38% | – |
| DVA | Exit | DAVITA INC | $0 | – | -326,639 | -100.0% | -1.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -71,405 | -100.0% | -1.48% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -261,786 | -100.0% | -1.56% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -3,000,000 | -100.0% | -2.37% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -418,085 | -100.0% | -2.62% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -2,125,200 | -100.0% | -2.81% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,257,400 | -100.0% | -6.96% | – |
| RHT | Exit | RED HAT INC | $0 | – | -594,047 | -100.0% | -8.74% | – |
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.