Governors Lane
Latest statistics and disclosures from Governors Lane's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, ITCI, AMZN, AVGO, AMD, and represent 32.01% of Governors Lane's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$120M), ITCI (+$50M), AVGO (+$33M), INTC (+$31M), KRE (+$28M), ACN (+$27M), AZEK (+$20M), CNM (+$18M), XHB (+$17M), WDAY (+$14M).
- Started 31 new stock positions in OMC, SAGE, WBA, SGRY, AZEK, ACN, BAC, BX, HYG, SWTX.
- Reduced shares in these 10 stocks: AAPL (-$125M), IBM (-$62M), SNPS (-$60M), BYD (-$56M), AMZN (-$49M), TSM (-$41M), K (-$40M), VTR (-$39M), FUN (-$35M), Aspen Technology (-$34M).
- Sold out of its positions in ANF, AAPL, BLCO, BECN, BYD, CPT, CRBG, CTVA, Aspen Technology, Etsy.
- Governors Lane was a net seller of stock by $-366M.
- Governors Lane has $879M in assets under management (AUM), dropping by -31.49%.
- Central Index Key (CIK): 0001644187
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Portfolio Holdings for Governors Lane
Governors Lane holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 13.6 | $120M | NEW | 1.5M | 78.89 |
|
| Intra Cellular Therapies (ITCI) | 5.7 | $50M | NEW | 378k | 131.92 |
|
| Amazon (AMZN) | 5.4 | $48M | -50% | 249k | 190.26 |
|
| Broadcom Put Option (AVGO) | 3.7 | $33M | NEW | 195k | 167.43 |
|
| Advanced Micro Devices (AMD) | 3.6 | $32M | -12% | 309k | 102.74 |
|
| Intel Corporation Call Option (INTC) | 3.5 | $31M | NEW | 1.4M | 22.71 |
|
| Hess (HES) | 3.3 | $29M | -38% | 183k | 159.73 |
|
| Discover Financial Services | 3.3 | $29M | -35% | 170k | 170.70 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.2 | $28M | NEW | 500k | 56.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $28M | -59% | 170k | 166.00 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 3.1 | $27M | NEW | 88k | 312.04 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 3.0 | $27M | -6% | 40k | 662.63 |
|
| Ventas (VTR) | 2.9 | $25M | -60% | 369k | 68.76 |
|
| Ubs Group SHS (UBS) | 2.4 | $21M | -21% | 698k | 30.41 |
|
| Nike CL B (NKE) | 2.3 | $21M | 325k | 63.48 |
|
|
| Azek Cl A (AZEK) | 2.3 | $20M | NEW | 408k | 48.89 |
|
| Canadian Pacific Kansas City Call Option (CP) | 2.2 | $20M | +77% | 280k | 70.21 |
|
| Core & Main Cl A (CNM) | 2.0 | $18M | NEW | 370k | 48.31 |
|
| Synopsys (SNPS) | 1.9 | $17M | -78% | 39k | 428.85 |
|
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.9 | $17M | NEW | 170k | 96.90 |
|
| Workday Cl A (WDAY) | 1.6 | $14M | NEW | 60k | 233.53 |
|
| Autodesk (ADSK) | 1.6 | $14M | NEW | 53k | 261.80 |
|
| Wells Fargo & Company (WFC) | 1.6 | $14M | -63% | 193k | 71.79 |
|
| Brighthouse Finl Put Option (BHF) | 1.5 | $14M | NEW | 233k | 57.99 |
|
| Championx Corp (CHX) | 1.4 | $12M | NEW | 399k | 29.80 |
|
| Kkr & Co (KKR) | 1.3 | $11M | -62% | 96k | 115.61 |
|
| Walgreen Boots Alliance (WBA) | 1.3 | $11M | NEW | 987k | 11.17 |
|
| Bank of America Corporation (BAC) | 1.2 | $11M | NEW | 258k | 41.73 |
|
| United Rentals (URI) | 1.2 | $11M | NEW | 17k | 626.70 |
|
| Allegheny Technologies Incorporated Call Option (ATI) | 1.2 | $10M | NEW | 200k | 52.03 |
|
| Las Vegas Sands Call Option (LVS) | 1.2 | $10M | NEW | 268k | 38.63 |
|
| Telephone & Data Sys Com New (TDS) | 1.1 | $9.5M | -13% | 246k | 38.74 |
|
| SLM Corporation (SLM) | 1.0 | $8.6M | NEW | 292k | 29.37 |
|
| Fidelity National Information Services (FIS) | 1.0 | $8.4M | NEW | 113k | 74.68 |
|
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.9 | $8.1M | 235k | 34.46 |
|
|
| Rapid7 Note 1.250% 3/1 (Principal) | 0.7 | $6.5M | +50% | 7.5M | 0.86 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.7 | $6.4M | 5.0M | 1.29 |
|
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.7 | $6.4M | NEW | 625k | 10.24 |
|
| Prologis (PLD) | 0.6 | $5.6M | -32% | 50k | 111.79 |
|
| Ansys (ANSS) | 0.6 | $5.5M | -76% | 18k | 316.56 |
|
| Omni (OMC) | 0.6 | $5.5M | NEW | 67k | 82.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | NEW | 23k | 245.30 |
|
| Surgery Partners (SGRY) | 0.6 | $5.5M | NEW | 232k | 23.75 |
|
| Bank Ozk (OZK) | 0.6 | $5.4M | NEW | 125k | 43.45 |
|
| Ally Financial (ALLY) | 0.6 | $5.4M | NEW | 148k | 36.47 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.8M | -88% | 11k | 247.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.8M | NEW | 20k | 139.78 |
|
| Intercontinental Exchange (ICE) | 0.3 | $2.7M | -87% | 16k | 172.50 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.3 | $2.6M | NEW | 257k | 10.15 |
|
| Springworks Therapeutics (SWTX) | 0.2 | $2.0M | NEW | 45k | 44.13 |
|
| Sage Therapeutics (SAGE) | 0.2 | $1.6M | NEW | 202k | 7.95 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.4M | 16k | 85.05 |
|
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $877k | NEW | 13k | 69.09 |
|
| Beyond Meat Note 3/1 (Principal) | 0.0 | $173k | 1.5M | 0.12 |
|
Past Filings by Governors Lane
SEC 13F filings are viewable for Governors Lane going back to 2015
- Governors Lane 2025 Q1 filed May 15, 2025
- Governors Lane 2024 Q4 filed Feb. 14, 2025
- Governors Lane 2024 Q3 filed Nov. 14, 2024
- Governors Lane 2024 Q2 filed Aug. 14, 2024
- 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