$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPAA | CONYERS PK II ACQUISITION CO | $25,390,000 | +4.6% | 2,439,000 | 0.0% | 4.10% | +26.7% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $22,010,000 | +1.4% | 2,201,000 | 0.0% | 3.55% | +22.8% | |
| CCH | COLLIER CREEK HOLDINGS | $20,580,000 | +1.0% | 2,000,000 | 0.0% | 3.32% | +22.2% | |
| GMHI | GORES METROPOULOS INC | $20,320,000 | +0.7% | 2,000,000 | 0.0% | 3.28% | +21.9% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $14,071,000 | +1.5% | 1,400,000 | 0.0% | 2.27% | +22.9% | |
| NEBU | NEBULA ACQUISITION CORP | $12,648,000 | +3.3% | 1,200,000 | 0.0% | 2.04% | +25.1% | |
| OAC | OAKTREE ACQUISITION CORP | $11,862,000 | +0.4% | 1,200,000 | 0.0% | 1.91% | +21.5% | |
| LHC | LEO HOLDINGS CORP | $11,481,000 | +1.1% | 1,109,253 | 0.0% | 1.85% | +22.3% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $10,490,000 | +1.7% | 1,000,000 | 0.0% | 1.69% | +23.1% | |
| CCX | CHURCHILL CAP CORP IIcl a | $10,326,000 | +3.1% | 1,000,000 | 0.0% | 1.67% | +24.8% | |
| PCG | PG&E CORPput | $6,692,000 | +8.7% | 615,600 | 0.0% | 1.08% | +31.6% | |
| TMQ | TRILOGY METALS INC NEW | $4,833,000 | +56.6% | 1,858,839 | 0.0% | 0.78% | +89.8% | |
| DEACW | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $2,390,000 | +164.1% | 999,999 | 0.0% | 0.39% | +219.0% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $1,052,000 | +4.6% | 609,750 | 0.0% | 0.17% | +26.9% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $958,000 | +17.5% | 639,037 | 0.0% | 0.16% | +42.2% | |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $932,000 | +30.9% | 479,305 | 0.0% | 0.15% | +57.9% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $875,000 | -2.2% | 638,973 | 0.0% | 0.14% | +18.5% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $631,000 | -5.8% | 447,309 | 0.0% | 0.10% | +14.6% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $550,000 | +14.3% | 733,666 | 0.0% | 0.09% | +39.1% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $486,000 | +80.0% | 369,459 | 0.0% | 0.08% | +116.7% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $455,000 | -3.4% | 319,373 | 0.0% | 0.07% | +15.9% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $366,000 | +7.6% | 400,000 | 0.0% | 0.06% | +31.1% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $301,000 | -45.6% | 578,756 | 0.0% | 0.05% | -33.8% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $77,000 | +1.3% | 217,000 | 0.0% | 0.01% | +20.0% |
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.