$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 58.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC | $56,086,000 | +2.2% | 179,894 | -3.3% | 5.04% | -13.2% |
VICI | Sell | VICI PPTYS INC | $23,174,000 | -13.5% | 991,626 | -25.2% | 2.08% | -26.5% |
ARMK | Sell | ARAMARK | $22,889,000 | -5.2% | 865,374 | -19.1% | 2.06% | -19.6% |
GHIV | Sell | GORES HLDGS IV INC | $22,258,000 | -12.2% | 2,158,919 | -13.6% | 2.00% | -25.5% |
CCK | Sell | CROWN HLDGS INC | $17,948,000 | +5.3% | 233,519 | -10.7% | 1.61% | -10.6% |
CPAA | Sell | CONYERS PK II ACQUISITION CO | $17,371,000 | -35.5% | 1,709,766 | -29.9% | 1.56% | -45.3% |
GMHI | Sell | GORES METROPOULOS INC | $15,541,000 | -27.3% | 1,360,858 | -32.0% | 1.40% | -38.3% |
MO | Sell | ALTRIA GROUP INC | $15,073,000 | -12.1% | 390,086 | -10.7% | 1.36% | -25.4% |
ADSK | Sell | AUTODESK INC | $13,745,000 | -15.3% | 59,500 | -12.3% | 1.24% | -28.1% |
HYAC | Sell | HAYMAKER ACQUISITION CORP II | $12,630,000 | -12.8% | 1,263,000 | -9.8% | 1.14% | -26.0% |
PCG | Sell | PG&E CORP | $12,276,000 | -69.1% | 1,307,364 | -70.8% | 1.10% | -73.8% |
OAC | Sell | OAKTREE ACQUISITION CORP | $10,575,000 | -23.0% | 900,000 | -33.3% | 0.95% | -34.6% |
CCX | Sell | CHURCHILL CAP CORP IIcl a | $8,440,000 | -25.3% | 800,000 | -20.0% | 0.76% | -36.6% |
HCCO | Sell | HEALTHCARE MERGER CORP | $7,613,000 | -24.0% | 750,000 | -25.0% | 0.68% | -35.5% |
TIF | Sell | TIFFANY & CO NEW | $6,013,000 | -66.4% | 51,900 | -64.6% | 0.54% | -71.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,582,000 | -29.5% | 189,417 | -10.7% | 0.32% | -40.1% |
CPAAW | Sell | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $929,000 | -30.7% | 546,650 | -10.3% | 0.08% | -41.5% |
ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -346,349 | -100.0% | -0.09% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -39,024 | -100.0% | -0.18% | – |
CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -638,973 | -100.0% | -0.22% | – |
ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -479,305 | -100.0% | -0.27% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -221,063 | -100.0% | -0.35% | – |
CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -300,000 | -100.0% | -0.36% | – |
EIX | Exit | EDISON INTL | $0 | – | -88,500 | -100.0% | -0.51% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -514,500 | -100.0% | -0.66% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -207,500 | -100.0% | -0.76% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.78% | – |
DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.78% | – |
PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.84% | – |
IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.88% | – |
JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.88% | – |
ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -723,104 | -100.0% | -0.89% | – |
LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.96% | – |
IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -1.06% | – |
CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -900,000 | -100.0% | -1.30% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -958,600 | -100.0% | -1.60% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -224,000 | -100.0% | -1.67% | – |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.69% | – |
FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -2.47% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -189,000 | -100.0% | -6.17% | – |
IWM | Exit | ISHARES TRput | $0 | – | -728,000 | -100.0% | -11.03% | – |
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.