$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | MGM GROWTH PPTYS LLC | $45,229,000 | +11.9% | 1,445,009 | 0.0% | 3.83% | +5.4% | |
| CCK | CROWN HLDGS INC | $23,399,000 | +30.4% | 233,519 | 0.0% | 1.98% | +22.8% | |
| CHPM | CHP MERGER CORP | $10,260,000 | +0.7% | 1,000,000 | 0.0% | 0.87% | -5.1% | |
| GM | GENERAL MTRS COcall | $8,328,000 | +40.7% | 200,000 | 0.0% | 0.70% | +32.5% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $7,630,000 | +1.3% | 700,000 | 0.0% | 0.65% | -4.6% | |
| PCG | PG&E CORPcall | $7,414,000 | +32.7% | 595,000 | 0.0% | 0.63% | +25.1% | |
| TIF | TIFFANY & CO NEW | $6,822,000 | +13.5% | 51,900 | 0.0% | 0.58% | +7.0% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $6,510,000 | +0.3% | 600,000 | 0.0% | 0.55% | -5.5% | |
| PCG | PG&E CORPput | $4,555,000 | +32.7% | 365,600 | 0.0% | 0.39% | +24.9% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,229,000 | +31.1% | 47,700 | 0.0% | 0.36% | +23.4% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,380,000 | -17.8% | 479,305 | 0.0% | 0.12% | -22.5% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $650,000 | +11.5% | 500,000 | 0.0% | 0.06% | +5.8% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $451,000 | +19.9% | 175,000 | 0.0% | 0.04% | +11.8% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $47,000 | +14.6% | 578,756 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $32,000 | +88.2% | 217,000 | 0.0% | 0.00% | +50.0% |
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.