$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPAA | CONYERS PK II ACQUISITION CO | $26,951,000 | +11.6% | 2,439,000 | 0.0% | 2.85% | -14.8% | |
| GHIV | GORES HLDGS IV INC | $25,350,000 | +2.9% | 2,500,000 | 0.0% | 2.68% | -21.4% | |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $23,300,000 | +16.9% | 2,000,000 | 0.0% | 2.47% | -10.8% | |
| GMHI | GORES METROPOULOS INC | $21,380,000 | +5.2% | 2,000,000 | 0.0% | 2.26% | -19.7% | |
| EXPC | EXPERIENCE INVT CORP | $15,952,000 | +3.1% | 1,600,000 | 0.0% | 1.69% | -21.3% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $14,490,000 | +5.7% | 1,400,000 | 0.0% | 1.53% | -19.3% | |
| OAC | OAKTREE ACQUISITION CORP | $13,730,000 | +1.7% | 1,350,000 | 0.0% | 1.45% | -22.4% | |
| CCX | CHURCHILL CAP CORP IIcl a | $11,300,000 | +13.6% | 1,000,000 | 0.0% | 1.20% | -13.3% | |
| APXT | APEX TECHNOLOGY ACQUISITION | $10,240,000 | +5.0% | 1,000,000 | 0.0% | 1.08% | -19.8% | |
| HCCO | HEALTHCARE MERGER CORP | $10,020,000 | +1.5% | 1,000,000 | 0.0% | 1.06% | -22.5% | |
| CHPM | CHP MERGER CORP | $9,960,000 | +2.7% | 1,000,000 | 0.0% | 1.05% | -21.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $8,650,000 | +16.0% | 43,919 | 0.0% | 0.92% | -11.4% | |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $7,406,000 | +7.6% | 700,000 | 0.0% | 0.78% | -17.8% | |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,393,000 | +13.1% | 300,000 | 0.0% | 0.36% | -13.7% | |
| PCG | PG&E CORPput | $3,243,000 | -1.3% | 365,600 | 0.0% | 0.34% | -24.8% | |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $2,588,000 | +193.4% | 479,305 | 0.0% | 0.27% | +124.6% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $2,077,000 | +249.7% | 638,973 | 0.0% | 0.22% | +168.3% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $1,341,000 | +95.5% | 609,750 | 0.0% | 0.14% | +49.5% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,259,000 | +162.8% | 639,037 | 0.0% | 0.13% | +101.5% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $1,125,000 | +227.0% | 625,000 | 0.0% | 0.12% | +147.9% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $983,000 | +179.3% | 733,666 | 0.0% | 0.10% | +112.2% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $923,000 | +122.4% | 319,373 | 0.0% | 0.10% | +69.0% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $850,000 | +88.9% | 500,000 | 0.0% | 0.09% | +45.2% | |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $810,000 | +55.8% | 346,349 | 0.0% | 0.09% | +19.4% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $698,000 | +48.5% | 447,309 | 0.0% | 0.07% | +13.8% | |
| HCCOW | HEALTHCARE MERGER CORP*w exp 12/17/202 | $575,000 | +22.3% | 500,000 | 0.0% | 0.06% | -6.2% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $555,000 | +105.6% | 500,000 | 0.0% | 0.06% | +59.5% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $548,000 | +31.7% | 400,000 | 0.0% | 0.06% | 0.0% | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $450,000 | +20.0% | 500,000 | 0.0% | 0.05% | -7.7% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $52,000 | -54.0% | 578,756 | 0.0% | 0.01% | -62.5% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $22,000 | -21.4% | 217,000 | 0.0% | 0.00% | -50.0% |
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 | 18 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 16 | Q1 2024 | 4.6% |
| SERITAGE GROWTH PPTYS | 15 | Q1 2022 | 3.4% |
| ISHARES TR | 14 | Q3 2021 | 11.0% |
| PG&E CORP | 14 | Q1 2024 | 4.2% |
| EQUITY COMWLTH | 13 | Q4 2018 | 7.6% |
| AMAZON COM INC | 13 | Q2 2024 | 3.5% |
| HUMANA INC | 13 | Q2 2024 | 2.0% |
| PAR PACIFIC HOLDINGS INC | 13 | Q4 2022 | 0.4% |
| SPDR S&P 500 ETF TR | 12 | Q4 2023 | 16.8% |
View Governors Lane LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Revelstone Capital Acquisition Corp. | February 14, 2024 | 84,375 | 1.6% |
| 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% |
View Governors Lane LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.