$727 Million is the total value of Governors Lane LP's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 102.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $69,594,960 | +76.2% | 157,000 | +62.7% | 9.57% | +91.1% |
QQQ | New | INVESCO QQQ TRput | $41,744,460 | – | 113,000 | +100.0% | 5.74% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $37,754,753 | +35.8% | 78,551 | +33.5% | 5.19% | +47.3% |
WDAY | Sell | WORKDAY INCcl a | $37,172,684 | -25.4% | 164,561 | -31.8% | 5.11% | -19.0% |
EMR | New | EMERSON ELEC COcall | $37,059,900 | – | 410,000 | +100.0% | 5.10% | – |
PM | New | PHILIP MORRIS INTL INCcall | $31,580,070 | – | 323,500 | +100.0% | 4.34% | – |
VTR | New | VENTAS INC | $30,525,595 | – | 645,771 | +100.0% | 4.20% | – |
KKR | New | KKR & CO INC | $27,832,000 | – | 497,000 | +100.0% | 3.83% | – |
BAX | Buy | BAXTER INTL INCcall | $26,288,120 | +98.2% | 577,000 | +76.5% | 3.62% | +115.1% |
AMZN | Sell | AMAZON COM INC | $25,276,804 | +15.8% | 193,900 | -8.2% | 3.48% | +25.6% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $24,943,079 | -49.4% | 242,519 | -46.3% | 3.43% | -45.1% |
KKR | New | KKR & CO INCcall | $23,184,000 | – | 414,000 | +100.0% | 3.19% | – |
ECL | New | ECOLAB INC | $20,591,907 | – | 110,300 | +100.0% | 2.83% | – |
AMZN | New | AMAZON COM INCcall | $19,879,900 | – | 152,500 | +100.0% | 2.73% | – |
CRM | Sell | SALESFORCE INC | $19,668,940 | -59.0% | 93,103 | -61.2% | 2.70% | -55.5% |
PTC | Buy | PTC INC | $19,439,176 | +85.3% | 136,607 | +67.0% | 2.67% | +101.0% |
LRCX | Buy | LAM RESEARCH CORP | $15,124,567 | +92.8% | 23,527 | +59.0% | 2.08% | +109.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,427,927 | -7.5% | 142,964 | -14.7% | 1.98% | +0.4% |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $13,535,580 | – | 521,000 | +100.0% | 1.86% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,800,104 | -51.9% | 87,943 | -53.4% | 1.76% | -47.8% |
PM | New | PHILIP MORRIS INTL INC | $12,778,458 | – | 130,900 | +100.0% | 1.76% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $12,349,584 | – | 187,200 | +100.0% | 1.70% | – |
ISEE | New | IVERIC BIO INC | $11,939,690 | – | 303,500 | +100.0% | 1.64% | – |
HUM | New | HUMANA INCcall | $11,401,815 | – | 25,500 | +100.0% | 1.57% | – |
EW | New | EDWARDS LIFESCIENCES CORPput | $11,083,775 | – | 117,500 | +100.0% | 1.52% | – |
CONYERS PARK III ACQSITN COR | $10,210,000 | 0.0% | 1,000,000 | 0.0% | 1.40% | +8.5% | ||
DHR | New | DANAHER CORPORATION | $10,080,000 | – | 42,000 | +100.0% | 1.39% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $9,373,584 | – | 360,800 | +100.0% | 1.29% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $8,335,000 | – | 100,000 | +100.0% | 1.15% | – |
ZALATORIS ACQUISITION CORP | $7,706,381 | +1.6% | 742,500 | 0.0% | 1.06% | +10.2% | ||
ARYA SCIENCES ACQUISITN CORP | $7,589,218 | +0.9% | 732,550 | 0.0% | 1.04% | +9.5% | ||
SCPL | New | SCIPLAY CORPORATIONcl a | $6,232,420 | – | 316,688 | +100.0% | 0.86% | – |
MU | New | MICRON TECHNOLOGY INCcall | $5,995,450 | – | 95,000 | +100.0% | 0.82% | – |
GORES HOLDINGS IX INC | $5,125,000 | +1.8% | 500,000 | 0.0% | 0.70% | +10.5% | ||
CIR | New | CIRCOR INTL INC | $4,774,033 | – | 84,571 | +100.0% | 0.66% | – |
TWLO | New | TWILIO INCcl a | $4,658,702 | – | 73,227 | +100.0% | 0.64% | – |
TECK | New | TECK RESOURCES LTDput | $4,403,660 | – | 104,600 | +100.0% | 0.61% | – |
TECK | New | TECK RESOURCES LTDcl b | $4,403,660 | – | 104,600 | +100.0% | 0.61% | – |
SPLUNK INCnote 1.125% 6/1 | $4,337,500 | +0.9% | 5,000,000 | 0.0% | 0.60% | +9.4% | ||
AMD | New | ADVANCED MICRO DEVICES INCput | $4,328,580 | – | 38,000 | +100.0% | 0.60% | – |
RIGEL RESOURCE ACQ CORP | $4,288,000 | +2.4% | 400,000 | 0.0% | 0.59% | +11.1% | ||
RXT | New | RACKSPACE TECHNOLOGY INCput | $4,256,800 | – | 1,565,000 | +100.0% | 0.58% | – |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,973,209 | -62.9% | 162,970 | -66.3% | 0.55% | -59.7% |
THE GROWTH FOR GOOD ACQU COR | $2,610,000 | +2.1% | 250,000 | 0.0% | 0.36% | +10.8% | ||
ABCM | New | ABCAM PLCads | $2,559,562 | – | 104,600 | +100.0% | 0.35% | – |
CTLT | New | CATALENT INC | $2,536,560 | – | 58,500 | +100.0% | 0.35% | – |
New | RB GLOBAL INCcall | $456,000 | – | 7,600 | +100.0% | 0.06% | – | |
BEYOND MEAT INCnote 3/1 | $412,500 | +14.6% | 1,500,000 | 0.0% | 0.06% | +23.9% | ||
OMNIAB INC*w exp 11/01/202 | $385,000 | +39.4% | 500,000 | 0.0% | 0.05% | +51.4% | ||
LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $77,800 | -16.7% | 250,000 | 0.0% | 0.01% | -8.3% | ||
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $26,530 | -6.8% | 140,000 | 0.0% | 0.00% | 0.0% | |
SES AI CORPORATION*w exp 12/10/202 | $29,307 | -20.8% | 92,479 | 0.0% | 0.00% | -20.0% | ||
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $11,600 | -55.7% | 133,333 | 0.0% | 0.00% | -33.3% | ||
CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $15,000 | -73.7% | 300,000 | 0.0% | 0.00% | -71.4% | ||
Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -240,999 | -100.0% | -0.01% | – | |
IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -459,056 | -100.0% | -0.08% | – |
IMTX | Exit | IMMATICS N.V | $0 | – | -130,608 | -100.0% | -0.11% | – |
TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.20% | – |
Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -200,000 | -100.0% | -0.26% | – | |
PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.32% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -333,945 | -100.0% | -0.33% | – |
Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.33% | – | |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -300,000 | -100.0% | -0.39% | – |
Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -300,000 | -100.0% | -0.40% | – | |
Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -400,000 | -100.0% | -0.51% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -400,000 | -100.0% | -0.53% | – | |
Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -400,000 | -100.0% | -0.53% | – | |
Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.53% | – | |
ARMK | Exit | ARAMARK | $0 | – | -127,500 | -100.0% | -0.58% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -588,100 | -100.0% | -0.63% | – |
Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -490,000 | -100.0% | -0.65% | – | |
Exit | G SQUARED ASCEND II INC | $0 | – | -500,000 | -100.0% | -0.66% | – | |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.66% | – | |
Exit | RCF ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.66% | – | |
RUN | Exit | SUNRUN INCput | $0 | – | -300,000 | -100.0% | -0.77% | – |
Exit | 7 ACQUISITION CORPORATION | $0 | – | -700,000 | -100.0% | -0.93% | – | |
BAX | Exit | BAXTER INTL INC | $0 | – | -181,900 | -100.0% | -0.94% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -51,100 | -100.0% | -0.94% | – |
Exit | METALS ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.97% | – | |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -180,800 | -100.0% | -1.20% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -49,100 | -100.0% | -1.30% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -194,900 | -100.0% | -1.34% | – |
MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -480,000 | -100.0% | -1.35% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -47,500 | -100.0% | -1.35% | – |
Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -1,100,000 | -100.0% | -1.42% | – | |
Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -1,125,000 | -100.0% | -1.46% | – | |
HUM | Exit | HUMANA INC | $0 | – | -24,321 | -100.0% | -1.50% | – |
Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -1,250,000 | -100.0% | -1.62% | – | |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -110,000 | -100.0% | -1.75% | – |
LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -425,000 | -100.0% | -1.75% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -356,452 | -100.0% | -1.85% | – |
ADSK | Exit | AUTODESK INCcall | $0 | – | -75,000 | -100.0% | -1.98% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -55,700 | -100.0% | -2.04% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -83,000 | -100.0% | -2.23% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -221,731 | -100.0% | -2.41% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -75,782 | -100.0% | -2.53% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -214,000 | -100.0% | -2.66% | – |
Exit | POST HOLDINGS PARTNERING COR | $0 | – | -2,129,543 | -100.0% | -2.73% | – | |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -445,843 | -100.0% | -3.17% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -785,300 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.