Governors Lane LP - Q1 2023 holdings

$789 Million is the total value of Governors Lane LP's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.1% .

 Value Shares↓ Weighting
WDAY BuyWORKDAY INCcl a$49,817,448
+47.4%
241,200
+19.4%
6.32%
+81.2%
HZNP BuyHORIZON THERAPEUTICS PUB L$49,309,452
+181.7%
451,800
+193.8%
6.25%
+246.5%
CRM BuySALESFORCE INC$47,929,420
+1062.3%
239,911
+671.4%
6.08%
+1329.6%
SPY NewSPDR S&P 500 ETF TRput$39,506,13596,500
+100.0%
5.01%
UNH BuyUNITEDHEALTH GROUP INC$27,810,504
+132.6%
58,847
+161.0%
3.52%
+186.1%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$27,116,409
+302.9%
785,300
+245.3%
3.44%
+395.2%
HLT BuyHILTON WORLDWIDE HLDGS INC$26,596,256
+30.0%
188,800
+16.6%
3.37%
+59.8%
AJRD  AEROJET ROCKETDYNE HLDGS INC$25,043,001
+0.4%
445,8430.0%3.17%
+23.5%
AMZN SellAMAZON COM INC$21,825,177
+12.8%
211,300
-8.3%
2.77%
+38.7%
 POST HOLDINGS PARTNERING COR$21,550,975
+1.9%
2,129,5430.0%2.73%
+25.3%
AMD SellADVANCED MICRO DEVICES INC$20,974,140
+3.7%
214,000
-31.5%
2.66%
+27.5%
HCA BuyHCA HEALTHCARE INC$19,982,198
+54.0%
75,782
+40.1%
2.53%
+89.3%
ATVI SellACTIVISION BLIZZARD INC$18,977,956
-51.3%
221,731
-56.4%
2.41%
-40.1%
FB SellMETA PLATFORMS INCcl a$17,591,020
+74.4%
83,000
-1.0%
2.23%
+114.4%
MSFT SellMICROSOFT CORP$16,058,310
-59.3%
55,700
-66.1%
2.04%
-49.9%
ADSK BuyAUTODESK INCcall$15,612,000
+439.0%
75,000
+383.9%
1.98%
+561.9%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$15,590,152167,600
+100.0%
1.98%
ADNT SellADIENT PLC$14,600,274
-10.7%
356,452
-24.4%
1.85%
+9.8%
LUV NewSOUTHWEST AIRLS COcall$13,829,500425,000
+100.0%
1.75%
ARE NewALEXANDRIA REAL ESTATE EQ INcall$13,814,900110,000
+100.0%
1.75%
BAX NewBAXTER INTL INCcall$13,263,120327,000
+100.0%
1.68%
 POWER & DIGITAL INFRASTRUCTU$12,812,500
+1.8%
1,250,0000.0%1.62%
+25.1%
HUM BuyHUMANA INC$11,806,873
+62.1%
24,321
+71.0%
1.50%
+99.3%
 REVELSTONE CAPITAL ACQSTN CO$11,542,500
+2.3%
1,125,0000.0%1.46%
+25.8%
 DMY TECHNOLOGY GROUP INC VI$11,220,000
+1.5%
1,100,0000.0%1.42%
+24.7%
MANU NewMANCHESTER UTD PLC NEWord cl a$10,700,001483,070
+100.0%
1.36%
SHW NewSHERWIN WILLIAMS CO$10,676,57547,500
+100.0%
1.35%
MANU NewMANCHESTER UTD PLC NEWput$10,632,000480,000
+100.0%
1.35%
BXP NewBOSTON PROPERTIES INC$10,547,988194,900
+100.0%
1.34%
PTC NewPTC INC$10,489,21481,800
+100.0%
1.33%
ADSK SellAUTODESK INC$10,220,656
-71.1%
49,100
-74.1%
1.30%
-64.5%
 CONYERS PARK III ACQSITN COR$10,210,000
+3.2%
1,000,0000.0%1.29%
+26.9%
NATI NewNATIONAL INSTRS CORP$9,475,728180,800
+100.0%
1.20%
LRCX NewLAM RESEARCH CORP$7,845,77614,800
+100.0%
1.00%
 METALS ACQUISITION CORP$7,665,000
+2.1%
750,0000.0%0.97%
+25.6%
 TRAJECTORY ALPHA ACQUISITION$7,588,350
+1.7%
742,5000.0%0.96%
+25.1%
 ARYA SCIENCES ACQUISITN CORP$7,519,626
+1.7%
732,5500.0%0.95%
+25.1%
JLL NewJONES LANG LASALLE INC$7,434,53951,100
+100.0%
0.94%
BAX NewBAXTER INTL INC$7,377,864181,900
+100.0%
0.94%
 7 ACQUISITION CORPORATION$7,315,000
+1.7%
700,0000.0%0.93%
+24.9%
RUN NewSUNRUN INCput$6,045,000300,000
+100.0%
0.77%
 RCF ACQUISITION CORP$5,232,500
+2.0%
500,0000.0%0.66%
+25.3%
 EXCELFIN ACQUISITION CORP$5,195,000
+1.8%
500,0000.0%0.66%
+25.3%
 G SQUARED ASCEND II INC$5,167,500
+1.6%
500,0000.0%0.66%
+25.0%
 LAVA MEDTECH ACQUISITION COR$5,110,700
+1.8%
490,0000.0%0.65%
+25.1%
 GORES HOLDINGS IX INC$5,035,000
+1.7%
500,0000.0%0.64%
+25.1%
AQN NewALGONQUIN PWR UTILS CORP$4,940,040588,100
+100.0%
0.63%
ARMK NewARAMARK$4,564,500127,500
+100.0%
0.58%
 SPLUNK INCnote 1.125% 6/1$4,297,500
+1.3%
5,000,0000.0%0.54%
+24.4%
 PYROPHYTE ACQUISITION CORP$4,202,000
+1.7%
400,0000.0%0.53%
+25.1%
 RIGEL RESOURCE ACQ CORP$4,186,000
+1.7%
400,0000.0%0.53%
+25.2%
 NEW PROVIDENCE ACQSITN CORP$4,160,000
+2.3%
400,0000.0%0.53%
+25.8%
 SHOULDERUP TECHNOLOGY ACQUIS$4,150,000
+1.6%
400,0000.0%0.53%
+24.9%
 ACROPOLIS INFRASTRUCTURE ACQcl a$4,052,000
+2.0%
400,0000.0%0.51%
+25.4%
 GREEN VISOR FIN TEC ACQ CORPclass a ord$3,159,000
+1.5%
300,0000.0%0.40%
+24.6%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$3,066,000
+1.6%
300,0000.0%0.39%
+25.1%
 KIMBELL TIGER ACQUISITION CO$2,632,500
+2.3%
250,0000.0%0.33%
+26.0%
AXL SellAMERICAN AXLE & MFG HLDGS IN$2,608,110
-21.3%
333,945
-21.2%
0.33%
-3.2%
PANA  PANACEA ACQUISITION CORP II$2,556,250
+1.7%
250,0000.0%0.32%
+25.1%
 THE GROWTH FOR GOOD ACQU COR$2,557,500
+2.0%
250,0000.0%0.32%
+25.1%
 CAPITALWORKS EMNG MKTS ACQST$2,076,000
+0.5%
200,0000.0%0.26%
+23.5%
TCVA  TCV ACQUISITION CORP$1,536,000
+2.0%
150,0000.0%0.20%
+25.8%
IMTX SellIMMATICS N.V$901,195
-30.2%
130,608
-11.8%
0.11%
-14.3%
IMTXW SellIMMATICS N.V*w exp 07/01/202$661,041
-42.7%
459,056
-0.1%
0.08%
-29.4%
 BEYOND MEAT INCnote 3/1$360,000
-8.7%
1,500,0000.0%0.05%
+12.2%
 OMNIAB INC*w exp 11/01/202$276,100
+0.4%
500,0000.0%0.04%
+25.0%
 LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202$93,438
+24.6%
250,0000.0%0.01%
+50.0%
 CONYERS PARK III ACQSITN COR*w exp 08/12/202$57,000
+27.5%
300,0000.0%0.01%
+40.0%
 SES AI CORPORATION*w exp 12/10/202$37,010
-24.3%
92,4790.0%0.01%0.0%
 POST HOLDINGS PARTNERING COR*w exp 04/12/202$36,150
+87.5%
240,9990.0%0.01%
+150.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$28,476
+303.6%
140,0000.0%0.00%
+300.0%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$26,200
+63.8%
133,3330.0%0.00%
+50.0%
FRSGW ExitFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0-49,402
-100.0%
0.00%
ESMWS ExitESM ACQUISITION CORPORATION*w exp 02/02/202$0-285,200
-100.0%
-0.00%
CANOWS ExitCANO HEALTH INC*w exp 06/03/202$0-503,994
-100.0%
-0.01%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-96,632
-100.0%
-0.10%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-182,000
-100.0%
-0.19%
FRSG ExitFIRST RESERVE SUSTAINABLE GW$0-187,848
-100.0%
-0.20%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-200,000
-100.0%
-0.21%
SLAM ExitSLAM CORP$0-200,000
-100.0%
-0.21%
GM ExitGENERAL MTRS CO$0-73,800
-100.0%
-0.26%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-250,000
-100.0%
-0.26%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-250,000
-100.0%
-0.26%
ExitLF CAPITAL ACQUISITION CORP$0-250,000
-100.0%
-0.26%
SVFB ExitSVF INVESTMENT CORP 2$0-270,000
-100.0%
-0.28%
FMIV ExitFORUM MERGER IV CORP$0-300,000
-100.0%
-0.31%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-300,000
-100.0%
-0.31%
ExitUTA ACQUISITION CORPORATION$0-300,000
-100.0%
-0.32%
ExitAP ACQUISITION CORP$0-300,000
-100.0%
-0.32%
ExitSCULPTOR ACQUISITION CORP I$0-325,000
-100.0%
-0.34%
FAF ExitFIRST AMERN FINL CORP$0-69,905
-100.0%
-0.38%
PARR ExitPAR PAC HOLDINGS INC$0-170,600
-100.0%
-0.41%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-400,000
-100.0%
-0.41%
DNAD ExitSOCIAL CAP SUVRETTA HLDS CP$0-400,000
-100.0%
-0.41%
ABGI ExitABG ACQUISITION CORP I$0-400,000
-100.0%
-0.42%
ARYD ExitARYA SCIENCES ACQU CORP IVcl a$0-412,042
-100.0%
-0.43%
FRON ExitFRONTIER ACQUISITION CORP$0-420,972
-100.0%
-0.44%
NGC ExitNORTHERN GENESIS ACQU CORP I$0-434,400
-100.0%
-0.45%
ExitTALON 1 ACQUISITION CORPclass a ord$0-450,000
-100.0%
-0.48%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-500,000
-100.0%
-0.51%
ExitTOAST INCcl a$0-275,300
-100.0%
-0.51%
ExitSCREAMING EAGLE ACQUISITN CO$0-500,000
-100.0%
-0.51%
ExitWAVERLEY CAPITAL ACQUIS CORP$0-500,000
-100.0%
-0.52%
TGNA ExitTEGNA INC$0-236,917
-100.0%
-0.52%
ExitCATALYST PARTNRS ACQUISITN C$0-500,000
-100.0%
-0.52%
ExitBLEUACACIA LTD$0-500,000
-100.0%
-0.52%
WDC ExitWESTERN DIGITAL CORP.call$0-160,000
-100.0%
-0.52%
GSQD ExitG SQUARED ASCEND I INC$0-500,000
-100.0%
-0.52%
LCAA ExitL CATTERTON ASIA ACQUISITION$0-500,000
-100.0%
-0.52%
ExitVMG CONSUMER ACQUISITION COR$0-500,000
-100.0%
-0.53%
ExitMERCATO PARTNERS ACQUISITION$0-500,000
-100.0%
-0.53%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-37,500
-100.0%
-0.54%
ExitESGEN ACQUISITION CORP$0-550,000
-100.0%
-0.59%
GTLS ExitCHART INDS INC$0-52,600
-100.0%
-0.62%
ExitINFINITE ACQUISITION CORP$0-600,000
-100.0%
-0.63%
DEN ExitDENBURY INC$0-75,100
-100.0%
-0.67%
ESM ExitESM ACQUISITION CORPORATION$0-650,000
-100.0%
-0.68%
RXT ExitRACKSPACE TECHNOLOGY INCput$0-2,384,500
-100.0%
-0.72%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDN$0-700,000
-100.0%
-0.73%
KMX ExitCARMAX INC$0-131,700
-100.0%
-0.83%
ExitDECARBONIZATION PLUS ACQUISI$0-800,000
-100.0%
-0.84%
ExitMOTIVE CAPITAL CORP IIcl a ord$0-800,000
-100.0%
-0.84%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INCcall$0-287,000
-100.0%
-0.88%
LDHA ExitLDH GROWTH CORP I$0-951,900
-100.0%
-0.99%
COUP ExitCOUPA SOFTWARE INC$0-124,800
-100.0%
-1.02%
APTV ExitAPTIV PLC$0-106,444
-100.0%
-1.02%
AIG ExitAMERICAN INTL GROUP INC$0-159,000
-100.0%
-1.04%
STLA ExitSTELLANTIS N.Vcall$0-740,000
-100.0%
-1.08%
WPCA ExitWARBURG PINCUS CAPTAL CORP I$0-1,048,441
-100.0%
-1.09%
FB ExitMETA PLATFORMS INCcall$0-90,500
-100.0%
-1.12%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-108,328
-100.0%
-1.17%
IFF ExitINTERNATIONAL FLAVORS&FRAGRAcall$0-110,000
-100.0%
-1.19%
GAMC ExitGOLDEN ARROW MERGER CORP$0-1,250,000
-100.0%
-1.29%
LVS ExitLAS VEGAS SANDS CORP$0-284,900
-100.0%
-1.41%
VTR ExitVENTAS INC$0-306,690
-100.0%
-1.42%
DLTR ExitDOLLAR TREE INC$0-106,900
-100.0%
-1.56%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-1,499,999
-100.0%
-1.56%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-130,627
-100.0%
-2.58%
WFC ExitWELLS FARGO CO NEW$0-659,958
-100.0%
-2.81%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-45,000,000
-100.0%
-4.48%
Original filings

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

  • View 13F-HR filed 2023-05-15
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

Export Governors Lane LP's holdings