$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPC | EXPERIENCE INVT CORP | $16,080,000 | +0.8% | 1,600,000 | 0.0% | 1.44% | -14.4% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $15,330,000 | -0.3% | 1,500,000 | 0.0% | 1.38% | -15.4% | |
| BAC | BK OF AMERICA CORPcall | $13,250,000 | +1.4% | 550,000 | 0.0% | 1.19% | -13.9% | |
| APXT | APEX TECHNOLOGY ACQUISITION | $10,600,000 | +3.5% | 1,000,000 | 0.0% | 0.95% | -12.1% | |
| CHPM | CHP MERGER CORP | $10,190,000 | +2.3% | 1,000,000 | 0.0% | 0.92% | -13.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $9,171,000 | +6.0% | 43,919 | 0.0% | 0.82% | -10.0% | |
| PCG | PG&E CORPput | $3,433,000 | +5.9% | 365,600 | 0.0% | 0.31% | -9.9% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,994,000 | +58.4% | 639,037 | 0.0% | 0.18% | +34.6% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $1,171,000 | +113.7% | 400,000 | 0.0% | 0.10% | +81.0% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $1,038,000 | -7.7% | 625,000 | 0.0% | 0.09% | -21.8% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $970,000 | +14.1% | 500,000 | 0.0% | 0.09% | -3.3% | |
| HCCOW | HEALTHCARE MERGER CORP*w exp 12/17/202 | $895,000 | +55.7% | 500,000 | 0.0% | 0.08% | +31.1% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $851,000 | -13.4% | 733,666 | 0.0% | 0.08% | -26.9% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $697,000 | -24.5% | 319,373 | 0.0% | 0.06% | -35.7% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $583,000 | +5.0% | 500,000 | 0.0% | 0.05% | -11.9% | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $583,000 | +29.6% | 500,000 | 0.0% | 0.05% | +8.3% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $443,000 | -36.5% | 447,309 | 0.0% | 0.04% | -45.9% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $41,000 | -21.2% | 578,756 | 0.0% | 0.00% | -33.3% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $17,000 | -22.7% | 217,000 | 0.0% | 0.00% | 0.0% |
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.