$1.11 Billion is the total value of Governors Lane LP's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | New | IMMUNOMEDICS INC | $67,225,000 | – | 790,600 | +100.0% | 6.04% | – |
| FE | New | FIRSTENERGY CORP | $36,585,000 | – | 1,274,297 | +100.0% | 3.29% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $22,980,000 | – | 2,000,000 | +100.0% | 2.06% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $20,400,000 | – | 2,000,000 | +100.0% | 1.83% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $19,880,000 | – | 2,000,000 | +100.0% | 1.79% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $18,176,000 | – | 1,494,700 | +100.0% | 1.63% | – |
| FB | New | FACEBOOK INCcl a | $16,919,000 | – | 64,600 | +100.0% | 1.52% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $15,540,000 | – | 1,500,000 | +100.0% | 1.40% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $15,495,000 | – | 1,500,000 | +100.0% | 1.39% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $15,120,000 | – | 1,500,000 | +100.0% | 1.36% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $15,030,000 | – | 1,500,000 | +100.0% | 1.35% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $14,999,000 | – | 961,494 | +100.0% | 1.35% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $14,015,000 | – | 250,000 | +100.0% | 1.26% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,426,000 | – | 91,200 | +100.0% | 1.21% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $10,300,000 | – | 1,000,000 | +100.0% | 0.93% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $10,260,000 | – | 1,000,000 | +100.0% | 0.92% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $10,100,000 | – | 400,000 | +100.0% | 0.91% | – |
| GM | New | GENERAL MTRS CO | $9,318,000 | – | 314,893 | +100.0% | 0.84% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $9,207,000 | – | 900,000 | +100.0% | 0.83% | – |
| IMTX | New | IMMATICS N.V | $9,070,000 | – | 854,855 | +100.0% | 0.82% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,867,000 | – | 143,900 | +100.0% | 0.80% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $8,838,000 | – | 900,000 | +100.0% | 0.79% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $8,722,000 | – | 700,000 | +100.0% | 0.78% | – |
| AONEU | New | ONEunit 99/99/9999 | $8,720,000 | – | 800,000 | +100.0% | 0.78% | – |
| JWS | New | JAWS ACQUISITION CORP | $8,328,000 | – | 800,000 | +100.0% | 0.75% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $8,200,000 | – | 800,000 | +100.0% | 0.74% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $7,800,000 | – | 750,000 | +100.0% | 0.70% | – |
| ARYB | New | ARYA SCIENCES ACQUISTION CO | $7,556,000 | – | 723,104 | +100.0% | 0.68% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $7,532,000 | – | 700,000 | +100.0% | 0.68% | – |
| AZO | New | AUTOZONE INC | $7,419,000 | – | 6,300 | +100.0% | 0.67% | – |
| TRNE | New | TRINE ACQUISITION CORP | $6,520,000 | – | 603,700 | +100.0% | 0.59% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $6,489,000 | – | 600,000 | +100.0% | 0.58% | – |
| GM | New | GENERAL MTRS COcall | $5,918,000 | – | 200,000 | +100.0% | 0.53% | – |
| PCG | New | PG&E CORPcall | $5,587,000 | – | 595,000 | +100.0% | 0.50% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $5,235,000 | – | 500,000 | +100.0% | 0.47% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $3,291,000 | – | 293,900 | +100.0% | 0.30% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,225,000 | – | 47,700 | +100.0% | 0.29% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $3,050,000 | – | 239,032 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,646,000 | – | 7,900 | +100.0% | 0.24% | – |
| NBL | New | NOBLE ENERGY INC | $2,640,000 | – | 308,800 | +100.0% | 0.24% | – |
| FSDC | New | FS DEV CORP | $2,240,000 | – | 200,000 | +100.0% | 0.20% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,925,000 | – | 175,000 | +100.0% | 0.17% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $1,678,000 | – | 479,305 | +100.0% | 0.15% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $1,480,000 | – | 266,666 | +100.0% | 0.13% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,130,000 | – | 500,000 | +100.0% | 0.10% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,073,000 | – | 666,666 | +100.0% | 0.10% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $1,050,000 | – | 350,000 | +100.0% | 0.09% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $955,000 | – | 292,954 | +100.0% | 0.09% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $901,000 | – | 233,333 | +100.0% | 0.08% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $565,000 | – | 266,666 | +100.0% | 0.05% | – |
| ARYBW | New | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $453,000 | – | 241,034 | +100.0% | 0.04% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $450,000 | – | 250,000 | +100.0% | 0.04% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $392,000 | – | 36,587 | +100.0% | 0.04% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $376,000 | – | 175,000 | +100.0% | 0.03% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $291,000 | – | 300,000 | +100.0% | 0.03% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $260,000 | – | 20,000 | +100.0% | 0.02% | – |
| PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $230,000 | – | 97,966 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.