$945 Million is the total value of Governors Lane LP's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,999,000 | -24.8% | 122,840 | -41.7% | 2.65% | -42.6% |
| TIF | Sell | TIFFANY & CO NEW | $17,895,000 | -63.2% | 146,750 | -60.9% | 1.89% | -71.9% |
| MO | Sell | ALTRIA GROUP INC | $17,154,000 | -2.1% | 437,045 | -3.5% | 1.82% | -25.2% |
| ADSK | Sell | AUTODESK INC | $16,226,000 | -25.3% | 67,837 | -51.2% | 1.72% | -42.9% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $15,375,000 | -29.1% | 1,500,000 | -31.8% | 1.63% | -45.8% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $15,088,000 | +48.2% | 958,600 | -4.1% | 1.60% | +13.2% |
| CCH | Sell | COLLIER CREEK HOLDINGS | $12,330,000 | -39.7% | 900,000 | -55.0% | 1.30% | -54.0% |
| CZR | Sell | CAESARS ENTMT CORP | $6,241,000 | +33.2% | 514,500 | -25.8% | 0.66% | +1.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,081,000 | -62.6% | 212,220 | -62.6% | 0.54% | -71.4% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,819,000 | -52.9% | 508,232 | -50.0% | 0.19% | -64.0% |
| QGEN | Sell | QIAGEN NV | $1,671,000 | -82.0% | 39,024 | -82.5% | 0.18% | -86.2% |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -369,459 | -100.0% | -0.05% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -85,000 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,200 | -100.0% | -0.14% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -499,999 | -100.0% | -0.20% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -828,004 | -100.0% | -0.28% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -18,107 | -100.0% | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -20,000 | -100.0% | -0.41% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -150,778 | -100.0% | -0.49% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,122,546 | -100.0% | -0.81% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -222,700 | -100.0% | -0.95% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -831,000 | -100.0% | -1.17% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -506,151 | -100.0% | -1.20% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -126,217 | -100.0% | -1.47% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -1,109,253 | -100.0% | -1.58% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -890,912 | -100.0% | -21.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.