$620 Million is the total value of Governors Lane LP's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | TIFFANY & CO NEW | $53,380,000 | – | 399,400 | +100.0% | 8.61% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $14,700,000 | – | 1,500,000 | +100.0% | 2.37% | – |
| CSTM | New | CONSTELLIUM SE | $13,970,000 | – | 1,042,546 | +100.0% | 2.25% | – |
| THOR | New | SYNTHORX INC | $12,203,000 | – | 174,600 | +100.0% | 1.97% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $10,350,000 | – | 1,000,000 | +100.0% | 1.67% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $10,170,000 | – | 1,000,000 | +100.0% | 1.64% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITN CO | $9,915,000 | – | 1,000,000 | +100.0% | 1.60% | – |
| WMGI | New | WRIGHT MED GROUP N V | $8,159,000 | – | 267,700 | +100.0% | 1.32% | – |
| AXE | New | ANIXTER INTL INC | $6,649,000 | – | 72,194 | +100.0% | 1.07% | – |
| INXN | New | INTERXION HOLDING N.V | $6,059,000 | – | 72,300 | +100.0% | 0.98% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,066,000 | – | 94,900 | +100.0% | 0.66% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $2,906,000 | – | 965,464 | +100.0% | 0.47% | – |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $1,656,000 | – | 828,004 | +100.0% | 0.27% | – |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $1,022,000 | – | 346,349 | +100.0% | 0.16% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITN CO*w exp 09/18/202 | $575,000 | – | 500,000 | +100.0% | 0.09% | – |
| EXPCW | New | EXPERIENCE INVESTMENT CORP*w exp 09/01/202 | $398,000 | – | 500,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.