$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -439,219 | -100.0% | -0.02% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -452,519 | -100.0% | -0.04% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -346,349 | -100.0% | -0.08% | – |
| HSACW | Exit | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $0 | – | -828,004 | -100.0% | -0.09% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -461,799 | -100.0% | -0.15% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -422,382 | -100.0% | -0.58% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -708,512 | -100.0% | -1.01% | – |
| HSAC | Exit | HEALTH SCIENCES ACQUSTN CORP | $0 | – | -828,004 | -100.0% | -1.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -450,503 | -100.0% | -1.10% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -420,892 | -100.0% | -1.14% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -70,901 | -100.0% | -1.22% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -118,165 | -100.0% | -1.24% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -13,858,000 | -100.0% | -1.52% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -798,718 | -100.0% | -1.53% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -1,042,546 | -100.0% | -1.77% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -1,500,000 | -100.0% | -2.00% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -1,470,000 | -100.0% | -2.02% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -2,078,114 | -100.0% | -2.85% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -2,220,000 | -100.0% | -3.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,330,700 | -100.0% | -3.45% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -3,574,449 | -100.0% | -4.86% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,260,064 | -100.0% | -16.67% | – |
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.