$970 Million is the total value of Governors Lane LP's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 277.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $43,492,500 | +1773.9% | 45,000,000 | +1400.0% | 4.48% | +2176.1% | |
| MSFT | Buy | MICROSOFT CORP | $39,426,408 | +115.4% | 164,400 | +109.1% | 4.06% | +162.3% |
| ADSK | Buy | AUTODESK INC | $35,393,178 | +143.2% | 189,400 | +143.1% | 3.65% | +196.2% |
| WDAY | Buy | WORKDAY INCcl a | $33,800,660 | +53.6% | 202,000 | +39.7% | 3.48% | +87.0% |
| WFC | Buy | WELLS FARGO CO NEW | $27,249,666 | +3.7% | 659,958 | +1.1% | 2.81% | +26.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $24,974,576 | – | 130,627 | +100.0% | 2.58% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $24,935,999 | – | 445,843 | +100.0% | 2.57% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,457,684 | +37.1% | 161,900 | +30.9% | 2.11% | +66.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,234,148 | – | 312,400 | +100.0% | 2.09% | – |
| AMZN | Buy | AMAZON COM INC | $19,353,600 | +404.4% | 230,400 | +578.4% | 2.00% | +513.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $17,502,440 | – | 153,800 | +100.0% | 1.80% | – |
| DLTR | New | DOLLAR TREE INC | $15,119,936 | – | 106,900 | +100.0% | 1.56% | – |
| VTR | New | VENTAS INC | $13,816,385 | – | 306,690 | +100.0% | 1.42% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,695,143 | – | 284,900 | +100.0% | 1.41% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $11,532,400 | – | 110,000 | +100.0% | 1.19% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,357,108 | – | 108,328 | +100.0% | 1.17% | – |
| FB | New | META PLATFORMS INCcall | $10,890,770 | – | 90,500 | +100.0% | 1.12% | – |
| STLA | New | STELLANTIS N.Vcall | $10,508,000 | – | 740,000 | +100.0% | 1.08% | – |
| FB | New | META PLATFORMS INCcl a | $10,084,492 | – | 83,800 | +100.0% | 1.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,055,160 | – | 159,000 | +100.0% | 1.04% | – |
| APTV | New | APTIV PLC | $9,913,130 | – | 106,444 | +100.0% | 1.02% | – |
| COUP | New | COUPA SOFTWARE INC | $9,880,416 | – | 124,800 | +100.0% | 1.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $8,495,200 | – | 287,000 | +100.0% | 0.88% | – |
| KMX | New | CARMAX INC | $8,019,213 | – | 131,700 | +100.0% | 0.83% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCput | $7,034,275 | +121.5% | 2,384,500 | +206.3% | 0.72% | +169.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,731,040 | – | 227,400 | +100.0% | 0.69% | – |
| GTLS | New | CHART INDS INC | $6,061,098 | – | 52,600 | +100.0% | 0.62% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,283,375 | – | 37,500 | +100.0% | 0.54% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $5,048,000 | – | 160,000 | +100.0% | 0.52% | – |
| New | TOAST INCcl a | $4,963,659 | – | 275,300 | +100.0% | 0.51% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $4,244,000 | – | 5,000,000 | +100.0% | 0.44% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,315,172 | +30.6% | 423,935 | +14.0% | 0.34% | +59.1% |
| New | OMNIAB INC*w exp 11/01/202 | $275,000 | – | 500,000 | +100.0% | 0.03% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $75,000 | – | 250,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.