Governors Lane
Latest statistics and disclosures from Governors Lane's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, RTX, SHEL, DHR, VTR, and represent 32.37% of Governors Lane's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$63M), TSM (+$57M), SHEL (+$35M), BWA (+$32M), DHR (+$31M), SPY (+$31M), PXD (+$26M), AMD (+$25M), TSLA (+$24M), CTVA (+$23M).
- Started 18 new stock positions in CERE, BWA, AMAT, CTVA, PCG, ADSK, CLDI, ICE, PGT, PANW. UMC, ANSS, TSLA, XBI, PXD, ONON, KVUE, RCAC.
- Reduced shares in these 10 stocks: Horizon Therapeutics (-$40M), , Seagen (-$24M), ECL (-$20M), UNP (-$15M), CPRI (-$15M), , MSFT (-$13M), UNH (-$12M), Abcam Plc Ads (-$9.8M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, CTLT, CLF, ECL, GHIX, HCA, OABIW, Rapid7, Seagen. Splunk, UNP, X, WAL, CPRI, Horizon Therapeutics, MANU.
- Governors Lane was a net buyer of stock by $311M.
- Governors Lane has $994M in assets under management (AUM), dropping by 58.43%.
- Central Index Key (CIK): 0001644187
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Portfolio Holdings for Governors Lane
Governors Lane holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.0 | $89M | +177% | 857k | 104.00 |
|
| Raytheon Technologies Corp (RTX) | 6.9 | $68M | +1149% | 811k | 84.14 |
|
| Shell Spon Ads Call Option (SHEL) | 6.9 | $68M | +102% | 1.0M | 65.80 |
|
| Danaher Corporation Call Option (DHR) | 5.3 | $53M | +147% | 228k | 231.34 |
|
| Ventas Call Option (VTR) | 4.4 | $44M | +28% | 872k | 49.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.2 | $41M | +286% | 87k | 475.31 |
|
| Advanced Micro Devices (AMD) | 4.0 | $39M | +166% | 267k | 147.41 |
|
| Ball Corporation Call Option (BALL) | 3.6 | $36M | +42% | 629k | 57.52 |
|
| Kkr & Co (KKR) | 3.5 | $34M | -6% | 414k | 82.85 |
|
| BorgWarner Call Option (BWA) | 3.2 | $32M | NEW | 895k | 35.85 |
|
| Workday Cl A (WDAY) | 3.1 | $30M | +3% | 110k | 276.06 |
|
| salesforce (CRM) | 3.0 | $30M | +34% | 115k | 263.14 |
|
| Pioneer Natural Resources (PXD) | 2.6 | $26M | NEW | 113k | 224.88 |
|
| Humana (HUM) | 2.5 | $25M | -27% | 55k | 457.81 |
|
| Tesla Motors Put Option (TSLA) | 2.4 | $24M | NEW | 95k | 248.48 |
|
| Corteva Call Option (CTVA) | 2.4 | $23M | NEW | 488k | 47.92 |
|
| Philip Morris International (PM) | 2.3 | $22M | -12% | 238k | 94.08 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 2.2 | $22M | NEW | 243k | 89.29 |
|
| Amazon (AMZN) | 2.1 | $21M | +18% | 136k | 151.94 |
|
| Palo Alto Networks Put Option (PANW) | 2.0 | $20M | NEW | 68k | 294.88 |
|
| Caesars Entertainment Call Option (CZR) | 1.9 | $19M | +243% | 410k | 46.88 |
|
| Hexcel Corporation (HXL) | 1.9 | $18M | +60% | 250k | 73.75 |
|
| Applied Materials Put Option (AMAT) | 1.7 | $17M | NEW | 103k | 162.07 |
|
| Six Flags Entertainment (SIX) | 1.6 | $16M | +110% | 645k | 25.08 |
|
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 1.6 | $16M | +156% | 500k | 31.78 |
|
| Cerevel Therapeutics Hldng I (CERE) | 1.6 | $16M | NEW | 364k | 42.40 |
|
| Dominion Resources Call Option (D) | 1.5 | $15M | 319k | 47.00 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $14M | +140% | 77k | 188.87 |
|
| On Hldg Namen Akt A Put Option (ONON) | 1.3 | $13M | NEW | 470k | 26.97 |
|
| Autodesk Call Option (ADSK) | 1.2 | $12M | NEW | 48k | 243.48 |
|
| Metropcs Communications (TMUS) | 1.2 | $12M | 72k | 160.33 |
|
|
| Baxter International Call Option (BAX) | 1.0 | $10M | 268k | 38.66 |
|
|
| PG&E Corporation (PCG) | 1.0 | $9.9M | NEW | 551k | 18.03 |
|
| UnitedHealth (UNH) | 0.9 | $9.3M | -55% | 18k | 526.47 |
|
| Ansys (ANSS) | 0.8 | $8.0M | NEW | 22k | 362.88 |
|
| United Microelectronics Corp Spon Adr New Put Option (UMC) | 0.8 | $7.8M | NEW | 925k | 8.46 |
|
| Kenvue Call Option (KVUE) | 0.6 | $6.1M | NEW | 285k | 21.53 |
|
| Ptc (PTC) | 0.6 | $5.9M | -32% | 34k | 174.96 |
|
| Intercontinental Exchange (ICE) | 0.5 | $5.3M | NEW | 41k | 128.43 |
|
| Microsoft Corporation (MSFT) | 0.5 | $4.9M | -71% | 13k | 376.04 |
|
| Albertsons Cos Common Stock (ACI) | 0.5 | $4.7M | 205k | 23.00 |
|
|
| PGT | 0.4 | $3.6M | NEW | 88k | 40.70 |
|
| Rackspace Technology Put Option (RXT) | 0.2 | $2.1M | +180% | 1.1M | 2.00 |
|
| Revelstone Capital Acqstn Class A Com (RCAC) | 0.0 | $464k | NEW | 84k | 5.50 |
|
| Beyond Meat Note 3/1 (Principal) | 0.0 | $278k | 1.5M | 0.18 |
|
|
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $143k | NEW | 95k | 1.51 |
|
Past Filings by Governors Lane
SEC 13F filings are viewable for Governors Lane going back to 2015
- Governors Lane 2023 Q4 amended filed Feb. 16, 2024
- Governors Lane 2023 Q3 filed Nov. 14, 2023
- Governors Lane 2023 Q2 filed Aug. 14, 2023
- Governors Lane 2023 Q1 filed May 15, 2023
- Governors Lane 2022 Q4 filed Feb. 14, 2023
- Governors Lane 2022 Q3 filed Nov. 14, 2022
- Governors Lane 2022 Q2 filed Aug. 15, 2022
- Governors Lane 2022 Q1 filed May 16, 2022
- Governors Lane 2021 Q4 filed Feb. 14, 2022
- Governors Lane 2021 Q3 filed Nov. 15, 2021
- Governors Lane 2021 Q2 filed Aug. 16, 2021
- Governors Lane 2021 Q1 filed May 17, 2021
- Governors Lane 2020 Q4 filed Feb. 16, 2021
- Governors Lane 2020 Q3 filed Nov. 13, 2020
- Governors Lane 2020 Q2 filed Aug. 14, 2020
- Governors Lane 2020 Q1 filed May 15, 2020