$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.