$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $41,744,460 | – | 113,000 | +100.0% | 5.74% | – |
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% | – |
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% | – |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $13,535,580 | – | 521,000 | +100.0% | 1.86% | – |
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% | – |
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% | – |
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% | – |
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% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $4,328,580 | – | 38,000 | +100.0% | 0.60% | – |
RXT | New | RACKSPACE TECHNOLOGY INCput | $4,256,800 | – | 1,565,000 | +100.0% | 0.58% | – |
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% | – |
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.