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 UMC, XBI, PANW, ONON, ADSK, CLDI, BWA, TSLA, ICE, CTVA. KVUE, CERE, PGTI, RCAC, PXD, AMAT, ANSS, PCG.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Governors Lane consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 (PGTI) | 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