$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 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HOLDINGS INC | $49,481,000 | -3.9% | 22,216 | -26.2% | 4.19% | -9.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $48,594,000 | +0.7% | 1,136,161 | -17.8% | 4.11% | -5.1% |
| HCA | Sell | HCA HEALTHCARE INC | $42,560,000 | -18.6% | 258,784 | -38.3% | 3.60% | -23.3% |
| FE | Sell | FIRSTENERGY CORP | $23,968,000 | -34.5% | 783,020 | -38.6% | 2.03% | -38.3% |
| AACQ | Sell | ARTIUS ACQUISITION INC | $19,134,000 | -3.8% | 1,800,000 | -10.0% | 1.62% | -9.3% |
| PCG | Sell | PG&E CORP | $15,020,000 | +22.4% | 1,205,489 | -7.8% | 1.27% | +15.3% |
| VICI | Sell | VICI PPTYS INC | $14,280,000 | -38.4% | 560,000 | -43.5% | 1.21% | -42.0% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $14,226,000 | -8.5% | 1,272,474 | -15.2% | 1.20% | -13.7% |
| GM | Sell | GENERAL MTRS CO | $10,860,000 | +16.5% | 260,813 | -17.2% | 0.92% | +9.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,510,000 | +18.5% | 135,387 | -5.9% | 0.89% | +11.7% |
| ARMK | Sell | ARAMARK | $6,152,000 | -73.1% | 159,882 | -81.5% | 0.52% | -74.7% |
| IMTX | Sell | IMMATICS N.V | $4,171,000 | -54.0% | 386,555 | -54.8% | 0.35% | -56.7% |
| PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $2,598,000 | -66.7% | 239,675 | -68.0% | 0.22% | -68.6% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $1,681,000 | -12.7% | 131,250 | -25.0% | 0.14% | -17.9% |
| AACQW | Sell | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,269,000 | +18.3% | 566,666 | -15.0% | 0.11% | +11.5% |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,029,000 | -8.9% | 406,600 | -18.7% | 0.09% | -14.7% |
| PCPLWS | Sell | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $353,000 | -21.6% | 150,000 | -40.0% | 0.03% | -25.0% |
| IPOCWS | Sell | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $154,000 | -82.9% | 38,852 | -83.3% | 0.01% | -84.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 420,498 | -32.0% | 0.00% | -100.0% |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -97,966 | -100.0% | -0.02% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -36,587 | -100.0% | -0.04% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -447,309 | -100.0% | -0.04% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $0 | – | -241,034 | -100.0% | -0.04% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -319,373 | -100.0% | -0.06% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -733,666 | -100.0% | -0.08% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -546,650 | -100.0% | -0.08% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -292,954 | -100.0% | -0.09% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -625,000 | -100.0% | -0.09% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -266,666 | -100.0% | -0.13% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -639,037 | -100.0% | -0.18% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -200,000 | -100.0% | -0.20% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -308,800 | -100.0% | -0.24% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -239,032 | -100.0% | -0.27% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -293,900 | -100.0% | -0.30% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -189,417 | -100.0% | -0.32% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -500,000 | -100.0% | -0.47% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -603,700 | -100.0% | -0.59% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -723,104 | -100.0% | -0.68% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -750,000 | -100.0% | -0.68% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -144,861 | -100.0% | -0.72% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.74% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -800,000 | -100.0% | -0.76% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.78% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -700,000 | -100.0% | -0.78% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.79% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.83% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.91% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -1,000,000 | -100.0% | -0.92% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.93% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.95% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.95% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,263,000 | -100.0% | -1.14% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -550,000 | -100.0% | -1.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -91,200 | -100.0% | -1.21% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -59,500 | -100.0% | -1.24% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -250,000 | -100.0% | -1.26% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -961,494 | -100.0% | -1.35% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -390,086 | -100.0% | -1.36% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,500,000 | -100.0% | -1.36% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -1,500,000 | -100.0% | -1.38% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.39% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,360,858 | -100.0% | -1.40% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -1,600,000 | -100.0% | -1.44% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -1,709,766 | -100.0% | -1.56% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -1,494,700 | -100.0% | -1.63% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -1.83% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -2,158,919 | -100.0% | -2.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -2.06% | – |
| IMMU | Exit | IMMUNOMEDICS 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
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/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 |
| 13F-HR | 2022-08-15 |
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.