$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 | Buy | WORKDAY INCcl a | $49,817,448 | +47.4% | 241,200 | +19.4% | 6.32% | +81.2% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $49,309,452 | +181.7% | 451,800 | +193.8% | 6.25% | +246.5% |
CRM | Buy | SALESFORCE INC | $47,929,420 | +1062.3% | 239,911 | +671.4% | 6.08% | +1329.6% |
SPY | New | SPDR S&P 500 ETF TRput | $39,506,135 | – | 96,500 | +100.0% | 5.01% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $27,810,504 | +132.6% | 58,847 | +161.0% | 3.52% | +186.1% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $27,116,409 | +302.9% | 785,300 | +245.3% | 3.44% | +395.2% |
HLT | Buy | HILTON 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% | 445,843 | 0.0% | 3.17% | +23.5% | |
AMZN | Sell | AMAZON COM INC | $21,825,177 | +12.8% | 211,300 | -8.3% | 2.77% | +38.7% |
POST HOLDINGS PARTNERING COR | $21,550,975 | +1.9% | 2,129,543 | 0.0% | 2.73% | +25.3% | ||
AMD | Sell | ADVANCED MICRO DEVICES INC | $20,974,140 | +3.7% | 214,000 | -31.5% | 2.66% | +27.5% |
HCA | Buy | HCA HEALTHCARE INC | $19,982,198 | +54.0% | 75,782 | +40.1% | 2.53% | +89.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $18,977,956 | -51.3% | 221,731 | -56.4% | 2.41% | -40.1% |
FB | Sell | META PLATFORMS INCcl a | $17,591,020 | +74.4% | 83,000 | -1.0% | 2.23% | +114.4% |
MSFT | Sell | MICROSOFT CORP | $16,058,310 | -59.3% | 55,700 | -66.1% | 2.04% | -49.9% |
ADSK | Buy | AUTODESK INCcall | $15,612,000 | +439.0% | 75,000 | +383.9% | 1.98% | +561.9% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,590,152 | – | 167,600 | +100.0% | 1.98% | – |
ADNT | Sell | ADIENT PLC | $14,600,274 | -10.7% | 356,452 | -24.4% | 1.85% | +9.8% |
LUV | New | SOUTHWEST AIRLS COcall | $13,829,500 | – | 425,000 | +100.0% | 1.75% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $13,814,900 | – | 110,000 | +100.0% | 1.75% | – |
BAX | New | BAXTER INTL INCcall | $13,263,120 | – | 327,000 | +100.0% | 1.68% | – |
POWER & DIGITAL INFRASTRUCTU | $12,812,500 | +1.8% | 1,250,000 | 0.0% | 1.62% | +25.1% | ||
HUM | Buy | HUMANA INC | $11,806,873 | +62.1% | 24,321 | +71.0% | 1.50% | +99.3% |
REVELSTONE CAPITAL ACQSTN CO | $11,542,500 | +2.3% | 1,125,000 | 0.0% | 1.46% | +25.8% | ||
DMY TECHNOLOGY GROUP INC VI | $11,220,000 | +1.5% | 1,100,000 | 0.0% | 1.42% | +24.7% | ||
MANU | New | MANCHESTER UTD PLC NEWord cl a | $10,700,001 | – | 483,070 | +100.0% | 1.36% | – |
SHW | New | SHERWIN WILLIAMS CO | $10,676,575 | – | 47,500 | +100.0% | 1.35% | – |
MANU | New | MANCHESTER UTD PLC NEWput | $10,632,000 | – | 480,000 | +100.0% | 1.35% | – |
BXP | New | BOSTON PROPERTIES INC | $10,547,988 | – | 194,900 | +100.0% | 1.34% | – |
PTC | New | PTC INC | $10,489,214 | – | 81,800 | +100.0% | 1.33% | – |
ADSK | Sell | AUTODESK INC | $10,220,656 | -71.1% | 49,100 | -74.1% | 1.30% | -64.5% |
CONYERS PARK III ACQSITN COR | $10,210,000 | +3.2% | 1,000,000 | 0.0% | 1.29% | +26.9% | ||
NATI | New | NATIONAL INSTRS CORP | $9,475,728 | – | 180,800 | +100.0% | 1.20% | – |
LRCX | New | LAM RESEARCH CORP | $7,845,776 | – | 14,800 | +100.0% | 1.00% | – |
METALS ACQUISITION CORP | $7,665,000 | +2.1% | 750,000 | 0.0% | 0.97% | +25.6% | ||
TRAJECTORY ALPHA ACQUISITION | $7,588,350 | +1.7% | 742,500 | 0.0% | 0.96% | +25.1% | ||
ARYA SCIENCES ACQUISITN CORP | $7,519,626 | +1.7% | 732,550 | 0.0% | 0.95% | +25.1% | ||
JLL | New | JONES LANG LASALLE INC | $7,434,539 | – | 51,100 | +100.0% | 0.94% | – |
BAX | New | BAXTER INTL INC | $7,377,864 | – | 181,900 | +100.0% | 0.94% | – |
7 ACQUISITION CORPORATION | $7,315,000 | +1.7% | 700,000 | 0.0% | 0.93% | +24.9% | ||
RUN | New | SUNRUN INCput | $6,045,000 | – | 300,000 | +100.0% | 0.77% | – |
RCF ACQUISITION CORP | $5,232,500 | +2.0% | 500,000 | 0.0% | 0.66% | +25.3% | ||
EXCELFIN ACQUISITION CORP | $5,195,000 | +1.8% | 500,000 | 0.0% | 0.66% | +25.3% | ||
G SQUARED ASCEND II INC | $5,167,500 | +1.6% | 500,000 | 0.0% | 0.66% | +25.0% | ||
LAVA MEDTECH ACQUISITION COR | $5,110,700 | +1.8% | 490,000 | 0.0% | 0.65% | +25.1% | ||
GORES HOLDINGS IX INC | $5,035,000 | +1.7% | 500,000 | 0.0% | 0.64% | +25.1% | ||
AQN | New | ALGONQUIN PWR UTILS CORP | $4,940,040 | – | 588,100 | +100.0% | 0.63% | – |
ARMK | New | ARAMARK | $4,564,500 | – | 127,500 | +100.0% | 0.58% | – |
SPLUNK INCnote 1.125% 6/1 | $4,297,500 | +1.3% | 5,000,000 | 0.0% | 0.54% | +24.4% | ||
PYROPHYTE ACQUISITION CORP | $4,202,000 | +1.7% | 400,000 | 0.0% | 0.53% | +25.1% | ||
RIGEL RESOURCE ACQ CORP | $4,186,000 | +1.7% | 400,000 | 0.0% | 0.53% | +25.2% | ||
NEW PROVIDENCE ACQSITN CORP | $4,160,000 | +2.3% | 400,000 | 0.0% | 0.53% | +25.8% | ||
SHOULDERUP TECHNOLOGY ACQUIS | $4,150,000 | +1.6% | 400,000 | 0.0% | 0.53% | +24.9% | ||
ACROPOLIS INFRASTRUCTURE ACQcl a | $4,052,000 | +2.0% | 400,000 | 0.0% | 0.51% | +25.4% | ||
GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,159,000 | +1.5% | 300,000 | 0.0% | 0.40% | +24.6% | ||
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,066,000 | +1.6% | 300,000 | 0.0% | 0.39% | +25.1% | |
KIMBELL TIGER ACQUISITION CO | $2,632,500 | +2.3% | 250,000 | 0.0% | 0.33% | +26.0% | ||
AXL | Sell | AMERICAN 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% | 250,000 | 0.0% | 0.32% | +25.1% | |
THE GROWTH FOR GOOD ACQU COR | $2,557,500 | +2.0% | 250,000 | 0.0% | 0.32% | +25.1% | ||
CAPITALWORKS EMNG MKTS ACQST | $2,076,000 | +0.5% | 200,000 | 0.0% | 0.26% | +23.5% | ||
TCVA | TCV ACQUISITION CORP | $1,536,000 | +2.0% | 150,000 | 0.0% | 0.20% | +25.8% | |
IMTX | Sell | IMMATICS N.V | $901,195 | -30.2% | 130,608 | -11.8% | 0.11% | -14.3% |
IMTXW | Sell | IMMATICS 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% | 1,500,000 | 0.0% | 0.05% | +12.2% | ||
OMNIAB INC*w exp 11/01/202 | $276,100 | +0.4% | 500,000 | 0.0% | 0.04% | +25.0% | ||
LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $93,438 | +24.6% | 250,000 | 0.0% | 0.01% | +50.0% | ||
CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $57,000 | +27.5% | 300,000 | 0.0% | 0.01% | +40.0% | ||
SES AI CORPORATION*w exp 12/10/202 | $37,010 | -24.3% | 92,479 | 0.0% | 0.01% | 0.0% | ||
POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $36,150 | +87.5% | 240,999 | 0.0% | 0.01% | +150.0% | ||
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $28,476 | +303.6% | 140,000 | 0.0% | 0.00% | +300.0% | |
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $26,200 | +63.8% | 133,333 | 0.0% | 0.00% | +50.0% | ||
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -49,402 | -100.0% | 0.00% | – |
ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -285,200 | -100.0% | -0.00% | – |
CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -503,994 | -100.0% | -0.01% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -96,632 | -100.0% | -0.10% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -182,000 | -100.0% | -0.19% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -187,848 | -100.0% | -0.20% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -200,000 | -100.0% | -0.21% | – |
SLAM | Exit | SLAM CORP | $0 | – | -200,000 | -100.0% | -0.21% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -73,800 | -100.0% | -0.26% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -250,000 | -100.0% | -0.26% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -250,000 | -100.0% | -0.26% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.26% | – | |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -270,000 | -100.0% | -0.28% | – |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -300,000 | -100.0% | -0.31% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -300,000 | -100.0% | -0.31% | – |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -300,000 | -100.0% | -0.32% | – | |
Exit | AP ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.32% | – | |
Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -325,000 | -100.0% | -0.34% | – | |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -69,905 | -100.0% | -0.38% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -170,600 | -100.0% | -0.41% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -400,000 | -100.0% | -0.41% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -400,000 | -100.0% | -0.41% | – |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -400,000 | -100.0% | -0.42% | – |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -412,042 | -100.0% | -0.43% | – |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -420,972 | -100.0% | -0.44% | – |
NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -434,400 | -100.0% | -0.45% | – |
Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -450,000 | -100.0% | -0.48% | – | |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -500,000 | -100.0% | -0.51% | – |
Exit | TOAST INCcl a | $0 | – | -275,300 | -100.0% | -0.51% | – | |
Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -500,000 | -100.0% | -0.51% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -500,000 | -100.0% | -0.52% | – | |
TGNA | Exit | TEGNA INC | $0 | – | -236,917 | -100.0% | -0.52% | – |
Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -500,000 | -100.0% | -0.52% | – | |
Exit | BLEUACACIA LTD | $0 | – | -500,000 | -100.0% | -0.52% | – | |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -160,000 | -100.0% | -0.52% | – |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -500,000 | -100.0% | -0.52% | – |
LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -500,000 | -100.0% | -0.52% | – |
Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.53% | – | |
Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -500,000 | -100.0% | -0.53% | – | |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -37,500 | -100.0% | -0.54% | – |
Exit | ESGEN ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.59% | – | |
GTLS | Exit | CHART INDS INC | $0 | – | -52,600 | -100.0% | -0.62% | – |
Exit | INFINITE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.63% | – | |
DEN | Exit | DENBURY INC | $0 | – | -75,100 | -100.0% | -0.67% | – |
ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -650,000 | -100.0% | -0.68% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -2,384,500 | -100.0% | -0.72% | – |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -700,000 | -100.0% | -0.73% | – |
KMX | Exit | CARMAX INC | $0 | – | -131,700 | -100.0% | -0.83% | – |
Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -800,000 | -100.0% | -0.84% | – | |
Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -800,000 | -100.0% | -0.84% | – | |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -287,000 | -100.0% | -0.88% | – |
LDHA | Exit | LDH GROWTH CORP I | $0 | – | -951,900 | -100.0% | -0.99% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -124,800 | -100.0% | -1.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -106,444 | -100.0% | -1.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -159,000 | -100.0% | -1.04% | – |
STLA | Exit | STELLANTIS N.Vcall | $0 | – | -740,000 | -100.0% | -1.08% | – |
WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,048,441 | -100.0% | -1.09% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -90,500 | -100.0% | -1.12% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -108,328 | -100.0% | -1.17% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -110,000 | -100.0% | -1.19% | – |
GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -1,250,000 | -100.0% | -1.29% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -284,900 | -100.0% | -1.41% | – |
VTR | Exit | VENTAS INC | $0 | – | -306,690 | -100.0% | -1.42% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -106,900 | -100.0% | -1.56% | – |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,499,999 | -100.0% | -1.56% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -130,627 | -100.0% | -2.58% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -659,958 | -100.0% | -2.81% | – |
Exit | COUPA 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
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.