Governors Lane
Latest statistics and disclosures from Governors Lane's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, TSM, RTX, CTVA, IBKR, and represent 34.23% of Governors Lane's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$123M), IBKR (+$57M), ANSS (+$49M), X (+$46M), AAPL (+$36M), EMR (+$34M), ATMU (+$33M), CTVA (+$31M), DFS (+$21M), BKNG (+$21M).
- Started 17 new stock positions in HCP, IBKR, CPT, ETRN, AAPL, GOOGL, KRE, AGR, ATMU, TLT. EMR, DFS, BKNG, Etsy, WAL, Z, X.
- Reduced shares in these 10 stocks: DHR (-$53M), , SHEL (-$41M), BWA (-$32M), TSM (-$29M), AMD (-$25M), , PM (-$22M), PANW (-$20M), CZR (-$19M).
- Sold out of its positions in ACI, AMAT, ADSK, BAX, BWA, CZR, CERE, DHR, D, KVUE. PGT, PANW, PM, Revelstone Capital Acqstn, SPY, TMUS, TSLA, ONON.
- Governors Lane was a net buyer of stock by $113M.
- Governors Lane has $1.2B in assets under management (AUM), dropping by 18.46%.
- Central Index Key (CIK): 0001644187
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Portfolio Holdings for Governors Lane
Governors Lane holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 10.5 | $123M | NEW | 1.3M | 94.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 7.5 | $88M | -24% | 645k | 136.05 |
|
| Raytheon Technologies Corp (RTX) | 6.4 | $76M | -4% | 778k | 97.53 |
|
| Corteva (CTVA) | 5.0 | $59M | +110% | 1.0M | 57.67 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 4.8 | $57M | NEW | 510k | 111.71 |
|
| Ansys (ANSS) | 4.8 | $56M | +631% | 162k | 347.16 |
|
| Ventas Call Option (VTR) | 4.3 | $51M | +34% | 1.2M | 43.54 |
|
| Kkr & Co Call Option (KKR) | 4.0 | $47M | +12% | 467k | 100.58 |
|
| United States Steel Corporation (X) | 3.9 | $46M | NEW | 1.1M | 40.78 |
|
| Workday Cl A (WDAY) | 3.4 | $40M | +34% | 148k | 272.75 |
|
| Apple Call Option (AAPL) | 3.1 | $36M | NEW | 213k | 171.48 |
|
| Emerson Electric (EMR) | 2.9 | $34M | NEW | 297k | 113.42 |
|
| Atmus Filtration Technologies Ord Call Option (ATMU) | 2.8 | $33M | NEW | 1.0M | 32.25 |
|
| Ball Corporation (BALL) | 2.7 | $31M | -26% | 465k | 67.36 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 2.5 | $30M | +29% | 315k | 94.89 |
|
| Shell Spon Ads Call Option (SHEL) | 2.4 | $29M | -58% | 425k | 67.04 |
|
| salesforce (CRM) | 2.1 | $25M | -27% | 83k | 301.18 |
|
| Advanced Micro Devices (AMD) | 1.9 | $23M | -52% | 126k | 180.49 |
|
| Discover Financial Services (DFS) | 1.8 | $21M | NEW | 163k | 131.09 |
|
| Booking Holdings (BKNG) | 1.8 | $21M | NEW | 5.7k | 3627.88 |
|
| Intercontinental Exchange (ICE) | 1.7 | $20M | +250% | 144k | 137.43 |
|
| Six Flags Entertainment Call Option (SIX) | 1.7 | $19M | +14% | 738k | 26.32 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 1.5 | $18M | NEW | 360k | 50.28 |
|
| Pioneer Natural Resources | 1.4 | $17M | -44% | 63k | 262.50 |
|
| Jones Lang LaSalle Incorporated Call Option (JLL) | 1.4 | $16M | +10% | 84k | 195.09 |
|
| Amazon (AMZN) | 1.4 | $16M | -35% | 88k | 180.38 |
|
| Hexcel Corporation (HXL) | 1.2 | $15M | -20% | 199k | 72.85 |
|
| PG&E Corporation (PCG) | 1.2 | $14M | +52% | 838k | 16.76 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.2 | $14M | NEW | 92k | 150.93 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $13M | -25% | 372k | 36.07 |
|
| Equitrans Midstream Corp (ETRN) | 0.9 | $11M | NEW | 882k | 12.49 |
|
| Avangrid (AGR) | 0.9 | $10M | NEW | 281k | 36.44 |
|
| Microsoft Corporation (MSFT) | 0.9 | $10M | +86% | 24k | 420.72 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $10M | NEW | 103k | 98.40 |
|
| UnitedHealth (UNH) | 0.8 | $9.9M | +13% | 20k | 494.70 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.7 | $7.9M | NEW | 10M | 0.79 |
|
| United Microelectronics Corp Spon Adr New Put Option (UMC) | 0.6 | $6.6M | -12% | 810k | 8.09 |
|
| Ptc (PTC) | 0.5 | $6.3M | 34k | 188.94 |
|
|
| Western Alliance Bancorporation (WAL) | 0.5 | $5.3M | NEW | 83k | 64.19 |
|
| Hashicorp Com Cl A (HCP) | 0.4 | $5.1M | NEW | 188k | 26.95 |
|
| Zillow Group Cl C Cap Stk Put Option (Z) | 0.2 | $2.3M | NEW | 48k | 48.78 |
|
| Rackspace Technology Put Option (RXT) | 0.2 | $2.0M | +18% | 1.3M | 1.58 |
|
| Humana (HUM) | 0.1 | $1.6M | -91% | 4.6k | 346.72 |
|
| Beyond Meat Note 3/1 (Principal) | 0.0 | $360k | 1.5M | 0.24 |
|
|
| Calidi Biotherapeutics Com New | 0.0 | $54k | 95k | 0.56 |
|
Past Filings by Governors Lane
SEC 13F filings are viewable for Governors Lane going back to 2015
- Governors Lane 2024 Q1 filed May 15, 2024
- 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