Governors Lane LP - Q4 2020 holdings

$1.18 Billion is the total value of Governors Lane LP's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 132.7% .

 Value Shares↓ Weighting
UNH BuyUNITEDHEALTH GROUP INC$66,957,000
+19.4%
190,934
+6.1%
5.67%
+12.5%
BKNG SellBOOKING HOLDINGS INC$49,481,000
-3.9%
22,216
-26.2%
4.19%
-9.4%
ALXN NewALEXION PHARMACEUTICALS INC$48,966,000313,400
+100.0%
4.15%
ACC SellAMERICAN CAMPUS CMNTYS INC$48,594,000
+0.7%
1,136,161
-17.8%
4.11%
-5.1%
MSFT BuyMICROSOFT CORP$47,698,000
+25.1%
214,449
+18.3%
4.04%
+17.9%
BEAT NewBIOTELEMETRY INC$47,068,000653,000
+100.0%
3.98%
MGP  MGM GROWTH PPTYS LLC$45,229,000
+11.9%
1,445,0090.0%3.83%
+5.4%
HCA SellHCA HEALTHCARE INC$42,560,000
-18.6%
258,784
-38.3%
3.60%
-23.3%
WORK NewSLACK TECHNOLOGIES INC$36,221,000857,500
+100.0%
3.07%
FB BuyFACEBOOK INCcl a$35,465,000
+109.6%
129,833
+101.0%
3.00%
+97.6%
FE SellFIRSTENERGY CORP$23,968,000
-34.5%
783,020
-38.6%
2.03%
-38.3%
CCK  CROWN HLDGS INC$23,399,000
+30.4%
233,5190.0%1.98%
+22.8%
CLGX BuyCORELOGIC INC$22,949,000
+73.2%
296,800
+51.6%
1.94%
+63.1%
PACE NewTPG PACE TECH OPPORTUNITIES$19,425,0001,750,000
+100.0%
1.64%
AACQ SellARTIUS ACQUISITION INC$19,134,000
-3.8%
1,800,000
-10.0%
1.62%
-9.3%
LVS NewLAS VEGAS SANDS CORPcall$19,072,000320,000
+100.0%
1.62%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$17,276,0001,494,500
+100.0%
1.46%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLD$16,172,0001,300,000
+100.0%
1.37%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$16,163,000
+76.2%
76,719
+74.7%
1.37%
+66.1%
PRPB NewCC NEUBERGER PRIN HLDGS II$15,600,0001,500,000
+100.0%
1.32%
GOAC NewGO ACQUISITION CORP$15,285,0001,500,000
+100.0%
1.29%
PCG SellPG&E CORP$15,020,000
+22.4%
1,205,489
-7.8%
1.27%
+15.3%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$14,515,0001,450,000
+100.0%
1.23%
VICI SellVICI PPTYS INC$14,280,000
-38.4%
560,000
-43.5%
1.21%
-42.0%
WPF SellFOLEY TRASIMENE ACQUISTN COR$14,226,000
-8.5%
1,272,474
-15.2%
1.20%
-13.7%
DMYIU NewDMY TECHNOLOGY GROUP INC IIIunit 99/99/9999$13,680,0001,200,000
+100.0%
1.16%
STPK NewSTAR PEAK ENERGY TRANSITIONcl a$13,088,000639,704
+100.0%
1.11%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$12,300,0001,000,000
+100.0%
1.04%
AZO BuyAUTOZONE INC$12,069,000
+62.7%
10,181
+61.6%
1.02%
+53.2%
JWS BuyJAWS ACQUISITION CORP$11,879,000
+42.6%
885,800
+10.7%
1.01%
+34.5%
FMAC NewFIRSTMARK HORIZON ACQUISITIO$11,660,0001,100,000
+100.0%
0.99%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$11,262,000822,619
+100.0%
0.95%
GM SellGENERAL MTRS CO$10,860,000
+16.5%
260,813
-17.2%
0.92%
+9.9%
FE NewFIRSTENERGY CORPcall$10,560,000345,000
+100.0%
0.89%
MOTVU NewMOTIVE CAPITAL CORPunit 99/99/9999$10,540,0001,000,000
+100.0%
0.89%
PLNT SellPLANET FITNESS INCcl a$10,510,000
+18.5%
135,387
-5.9%
0.89%
+11.7%
CAPU NewCAPITOL INVESTMENT CORP Vunit 99/99/9999$10,300,0001,000,000
+100.0%
0.87%
SNRHU NewSENIOR CONNECT ACQUISITN CORunit 12/09/2023$10,290,0001,000,000
+100.0%
0.87%
CHPM  CHP MERGER CORP$10,260,000
+0.7%
1,000,0000.0%0.87%
-5.1%
CTAQU NewCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$10,260,0001,000,000
+100.0%
0.87%
BOWX NewBOWX ACQUISITION CORPcl a$10,260,0001,000,000
+100.0%
0.87%
EQD NewEQUITY DISTR ACQUISITION COR$10,240,0001,000,000
+100.0%
0.87%
ENPC NewEXECUTIVE NETWORK PARTNERINGcl a$10,012,000400,000
+100.0%
0.85%
GRA NewGRACE W R & CO DEL NEW$9,853,000179,726
+100.0%
0.83%
LUXAU NewLUX HEALTH TECH ACQUISITIONunit 11/30/2027$9,775,000850,000
+100.0%
0.83%
TPGY NewTPG PACE BEN FIN CORP$9,601,000371,109
+100.0%
0.81%
GM  GENERAL MTRS COcall$8,328,000
+40.7%
200,0000.0%0.70%
+32.5%
AONE NewONE$8,195,000760,918
+100.0%
0.69%
DMYD NewDMY TECHNOLOGY GROUP INC II$8,003,000455,000
+100.0%
0.68%
PHICU NewPOPULATION HEALTH INVS CO INunit 99/99/9999$7,681,000735,000
+100.0%
0.65%
GSAH  GS ACQUISITION HLDGS CORP II$7,630,000
+1.3%
700,0000.0%0.65%
-4.6%
BABA NewALIBABA GROUP HLDG LTDcall$7,564,00032,500
+100.0%
0.64%
PCG  PG&E CORPcall$7,414,000
+32.7%
595,0000.0%0.63%
+25.1%
RAACU NewREVOLUTION ACCELERTN ACQU COunit 12/01/2025$7,287,000700,000
+100.0%
0.62%
ALTUU NewALTITUDE ACQUISITION CORPunit 11/30/2027$7,245,000700,000
+100.0%
0.61%
AJAX NewAJAX I$7,080,000600,000
+100.0%
0.60%
TMUS NewT-MOBILE US INC$6,864,00050,900
+100.0%
0.58%
TIF  TIFFANY & CO NEW$6,822,000
+13.5%
51,9000.0%0.58%
+7.0%
ARYA  ARYA SCIENCES ACQUISITION CO$6,510,000
+0.3%
600,0000.0%0.55%
-5.5%
ARMK SellARAMARK$6,152,000
-73.1%
159,882
-81.5%
0.52%
-74.7%
CMLF NewCM LIFE SCIENCES INC$5,520,000500,000
+100.0%
0.47%
MRACU NewMARQUEE RAINE ACQUISITION COunit 12/01/2025$5,415,000500,000
+100.0%
0.46%
LAZRW NewLUMINAR TECHNOLOGIES INC*w exp 12/02/202$5,308,000309,137
+100.0%
0.45%
CCAC NewCITIC CAPITAL ACQUISITION CO$5,114,000487,932
+100.0%
0.43%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$4,696,000425,000
+100.0%
0.40%
PCG  PG&E CORPput$4,555,000
+32.7%
365,6000.0%0.39%
+24.9%
HMCOU NewHUMANCO ACQUISITION CORPunit 12/08/2023$4,408,000400,000
+100.0%
0.37%
SPNVU NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$4,354,000375,000
+100.0%
0.37%
MXIM  MAXIM INTEGRATED PRODS INC$4,229,000
+31.1%
47,7000.0%0.36%
+23.4%
CBAHU NewCBRE ACQUISITION HLDGS INCunit 99/99/9999$4,180,000400,000
+100.0%
0.35%
IMTX SellIMMATICS N.V$4,171,000
-54.0%
386,555
-54.8%
0.35%
-56.7%
FLACU NewFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$4,152,000400,000
+100.0%
0.35%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$4,125,000375,000
+100.0%
0.35%
VYGG NewVY GLOBAL GROWTH$3,647,000350,000
+100.0%
0.31%
SPY BuySPDR S&P 500 ETF TRtr unit$3,649,000
+37.9%
9,760
+23.5%
0.31%
+29.8%
CERE NewCEREVEL THERAPEUTICS HLDNG I$3,169,000191,104
+100.0%
0.27%
HTPAU NewHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$3,150,000300,000
+100.0%
0.27%
DMYDWS NewDMY TECHNOLOGY GROUP INC II*w exp 07/29/202$2,843,000669,000
+100.0%
0.24%
PCPL SellCC NEUBERGER PRINCIPAL HLDNG$2,598,000
-66.7%
239,675
-68.0%
0.22%
-68.6%
VGAC NewVG ACQUISITION CORP$2,286,000200,000
+100.0%
0.19%
RTPZU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$2,276,000200,000
+100.0%
0.19%
SKLZWS NewSKILLZ INC*w exp 02/26/202$2,202,000292,954
+100.0%
0.19%
JWSWS BuyJAWS ACQUISITION CORP*w exp 99/99/999$2,032,000
+259.6%
762,594
+186.0%
0.17%
+237.3%
HSAQ SellHEALTH SCIENCES ACQ CORP 2$1,681,000
-12.7%
131,250
-25.0%
0.14%
-17.9%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$1,653,000150,000
+100.0%
0.14%
STPKWS NewSTAR PEAK ENERGY TRANSITION*w exp 08/11/202$1,579,000266,666
+100.0%
0.13%
IPOEWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$1,493,000423,000
+100.0%
0.13%
IPOFWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$1,439,000434,095
+100.0%
0.12%
IMTXW  IMMATICS N.V*w exp 07/01/202$1,380,000
-17.8%
479,3050.0%0.12%
-22.5%
RTPWS NewREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$1,259,000387,500
+100.0%
0.11%
AACQW SellARTIUS ACQUISITION INC*w exp 07/13/202$1,269,000
+18.3%
566,666
-15.0%
0.11%
+11.5%
NGA NewNORTHERN GENESIS ACQUISITION$1,170,00065,779
+100.0%
0.10%
CEREW NewCEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$1,108,000196,034
+100.0%
0.09%
WPFWS SellFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$1,029,000
-8.9%
406,600
-18.7%
0.09%
-14.7%
TPGYWS NewTPG PACE BEN FIN CORP*w exp 10/09/202$1,014,000138,140
+100.0%
0.09%
FMACWS NewFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$936,000369,400
+100.0%
0.08%
IPODWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$786,000212,500
+100.0%
0.07%
PACEWS NewTPG PACE TECH OPPORTUNITIES*w exp 10/09/202$753,000350,000
+100.0%
0.06%
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$750,000500,000
+100.0%
0.06%
PRPBWS NewCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$673,000375,000
+100.0%
0.06%
CHPMW  CHP MERGER CORP*w exp 11/22/202$650,000
+11.5%
500,0000.0%0.06%
+5.8%
EQDWS NewEQUITY DISTR ACQUISITION COR*w exp 09/09/202$597,000333,333
+100.0%
0.05%
VGACWS NewVG ACQUISITION CORP*w exp 09/29/202$574,000216,667
+100.0%
0.05%
BOWXW NewBOWX ACQUISITION CORP*w exp 08/03/202$570,000333,333
+100.0%
0.05%
CCVU NewCHURCHILL CAPITAL CORP Vunit 99/99/9999$525,00050,000
+100.0%
0.04%
CCIVWS NewCHURCHILL CAPITAL CORP IV*w exp 08/04/202$456,000300,000
+100.0%
0.04%
GSAHWS  GS ACQUISITION HLDGS CORP II*w exp 06/30/202$451,000
+19.9%
175,0000.0%0.04%
+11.8%
AONEWS NewONE*w exp 08/17/202$428,000200,000
+100.0%
0.04%
PCPLWS SellCC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999$353,000
-21.6%
150,000
-40.0%
0.03%
-25.0%
CMLFW NewCM LIFE SCIENCES INC*w exp 09/04/202$291,000106,411
+100.0%
0.02%
SPNVWS NewSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$256,000125,000
+100.0%
0.02%
ENPCWS NewEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$259,000100,000
+100.0%
0.02%
GHVIU NewGORES HOLDINGS VI INCunit 08/24/2027$265,00025,000
+100.0%
0.02%
AJAXWS NewAJAX I*w exp 10/27/202$213,00064,899
+100.0%
0.02%
IPOCWS SellSOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999$154,000
-82.9%
38,852
-83.3%
0.01%
-84.0%
VYGGWS NewVY GLOBAL GROWTH*w exp 01/30/203$140,00070,000
+100.0%
0.01%
THWWW  TARGET HOSPITALITY CORP*w exp 03/15/202$47,000
+14.6%
578,7560.0%0.00%0.0%
 FALCON MINERALS CORP*w exp 07/21/202$32,000
+88.2%
217,0000.0%0.00%
+50.0%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$0
-100.0%
420,498
-32.0%
0.00%
-100.0%
PANAWS ExitPANACEA ACQUISITION CORP*w exp 07/07/202$0-97,966
-100.0%
-0.02%
LEAPU ExitRIBBIT LEAP LTDunit 99/99/9999$0-20,000
-100.0%
-0.02%
LGVWWS ExitLONGVIEW ACQUISITION CORP*w exp 05/27/202$0-300,000
-100.0%
-0.03%
ACEL ExitACCEL ENTERTAINMENT INC$0-36,587
-100.0%
-0.04%
HYACW ExitHAYMAKER ACQUISITION CORP II*w exp 10/31/202$0-447,309
-100.0%
-0.04%
ARYBW ExitARYA SCIENCES ACQUISTION CO*w exp 06/09/202$0-241,034
-100.0%
-0.04%
EXPCW ExitEXPERIENCE INVT CORP*w exp 09/01/202$0-500,000
-100.0%
-0.05%
CCXWS ExitCHURCHILL CAP CORP II*w exp 07/02/202$0-319,373
-100.0%
-0.06%
ACAMW ExitACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$0-733,666
-100.0%
-0.08%
HCCOW ExitHEALTHCARE MERGER CORP*w exp 12/17/202$0-500,000
-100.0%
-0.08%
CPAAW ExitCONYERS PK II ACQUISITION CO*w exp 07/18/202$0-546,650
-100.0%
-0.08%
FEACWS ExitFLYING EAGLE ACQUISITION COR*w exp 02/26/202$0-292,954
-100.0%
-0.09%
APXTW ExitAPEX TECHNOLOGY ACQUISITION*w exp 09/18/202$0-500,000
-100.0%
-0.09%
GHIVW ExitGORES HLDGS IV INC*w exp 01/22/202$0-625,000
-100.0%
-0.09%
DMYTWS ExitDMY TECHNOLOGY GROUP INC*w exp 02/21/202$0-350,000
-100.0%
-0.09%
OACWS ExitOAKTREE ACQUISITION CORP*w exp 99/99/999$0-400,000
-100.0%
-0.10%
IPOBWS ExitSOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999$0-266,666
-100.0%
-0.13%
GMHIW ExitGORES METROPOULOS INC*w exp 01/28/202$0-639,037
-100.0%
-0.18%
FSDC ExitFS DEV CORP$0-200,000
-100.0%
-0.20%
NBL ExitNOBLE ENERGY INC$0-308,800
-100.0%
-0.24%
DMYT ExitDMY TECHNOLOGY GROUP INC$0-239,032
-100.0%
-0.27%
PANA ExitPANACEA ACQUISITION CORPcl a$0-293,900
-100.0%
-0.30%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-189,417
-100.0%
-0.32%
CMLFU ExitCM LIFE SCIENCES INCunit 09/01/2025$0-500,000
-100.0%
-0.47%
TRNE ExitTRINE ACQUISITION CORP$0-603,700
-100.0%
-0.59%
ARYB ExitARYA SCIENCES ACQUISTION CO$0-723,104
-100.0%
-0.68%
HCCO ExitHEALTHCARE MERGER CORP$0-750,000
-100.0%
-0.68%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-144,861
-100.0%
-0.72%
STPKU ExitSTAR PEAK ENERGY TRANSITIONunit 99/99/9999$0-800,000
-100.0%
-0.74%
CCX ExitCHURCHILL CAP CORP IIcl a$0-800,000
-100.0%
-0.76%
AONEU ExitONEunit 99/99/9999$0-800,000
-100.0%
-0.78%
IPOC ExitSOCIAL CAP HEDSPIA HLDG CO I$0-700,000
-100.0%
-0.78%
LGVW ExitLONGVIEW ACQUISITION CORP$0-900,000
-100.0%
-0.79%
DMYDU ExitDMY TECHNOLOGY GROUP INC IIunit 99/99/9999$0-900,000
-100.0%
-0.83%
ENPCU ExitEXECUTIVE NETWORK PARTNERINGunit 99/99/9999$0-400,000
-100.0%
-0.91%
BOWXU ExitBOWX ACQUISITION CORPunit 08/03/2025$0-1,000,000
-100.0%
-0.92%
EQDU ExitEQUITY DISTR ACQUISITION CORunit 99/99/9999$0-1,000,000
-100.0%
-0.93%
OAC ExitOAKTREE ACQUISITION CORP$0-900,000
-100.0%
-0.95%
APXT ExitAPEX TECHNOLOGY ACQUISITION$0-1,000,000
-100.0%
-0.95%
HYAC ExitHAYMAKER ACQUISITION CORP II$0-1,263,000
-100.0%
-1.14%
BAC ExitBK OF AMERICA CORPcall$0-550,000
-100.0%
-1.19%
FIS ExitFIDELITY NATL INFORMATION SV$0-91,200
-100.0%
-1.21%
ADSK ExitAUTODESK INC$0-59,500
-100.0%
-1.24%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-250,000
-100.0%
-1.26%
SBE ExitSWITCHBACK ENERGY ACQUISTN C$0-961,494
-100.0%
-1.35%
CCIVU ExitCHURCHILL CAPITAL CORP IVunit 99/99/9999$0-1,500,000
-100.0%
-1.35%
MO ExitALTRIA GROUP INC$0-390,086
-100.0%
-1.36%
GOACU ExitGO ACQUISITION CORPunit 08/31/2027$0-1,500,000
-100.0%
-1.36%
ACAM ExitACAMAR PARTNERS ACQSITION COcl a$0-1,500,000
-100.0%
-1.38%
PRPBU ExitCC NEUBERGER PRIN HLDGS IIunit 99/99/9999$0-1,500,000
-100.0%
-1.39%
GMHI ExitGORES METROPOULOS INC$0-1,360,858
-100.0%
-1.40%
EXPC ExitEXPERIENCE INVT CORP$0-1,600,000
-100.0%
-1.44%
CPAA ExitCONYERS PK II ACQUISITION CO$0-1,709,766
-100.0%
-1.56%
FEAC ExitFLYING EAGLE ACQUISITION COR$0-1,494,700
-100.0%
-1.63%
BFTU ExitFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$0-2,000,000
-100.0%
-1.83%
GHIV ExitGORES HLDGS IV INC$0-2,158,919
-100.0%
-2.00%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-2,000,000
-100.0%
-2.06%
IMMU ExitIMMUNOMEDICS INC$0-790,600
-100.0%
-6.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC15Q3 20235.8%
SERITAGE GROWTH PPTYS15Q1 20223.4%
ISHARES TR14Q3 202111.0%
MICROSOFT CORP14Q3 20234.6%
EQUITY COMWLTH13Q4 20187.6%
PAR PACIFIC HOLDINGS INC13Q4 20220.4%
ADIENT PLC12Q1 20235.9%
PG&E CORP12Q1 20214.2%
PLAYA HOTELS & RESORTS NV12Q4 20192.5%
SPDR S&P 500 ETF TR11Q3 202316.8%

View Governors Lane LP's complete holdings history.

Latest significant ownerships (13-D/G)

View Governors Lane LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-16
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Governors Lane LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1181065000.0 != 1181069000.0)

Export Governors Lane LP's holdings