$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 188.9% .
| 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% |
| HCA | Buy | HCA HEALTHCARE INC | $19,982,198 | +54.0% | 75,782 | +40.1% | 2.53% | +89.3% |
| 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% | – |
| 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% | – |
| HUM | Buy | HUMANA INC | $11,806,873 | +62.1% | 24,321 | +71.0% | 1.50% | +99.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| RUN | New | SUNRUN INCput | $6,045,000 | – | 300,000 | +100.0% | 0.77% | – |
| 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% | – |
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.