Governors Lane

Latest statistics and disclosures from Governors Lane's latest quarterly 13F-HR filing:

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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
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Intra Cellular Therapies (ITCI) 5.7 $50M NEW 378k 131.92
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Amazon (AMZN) 5.4 $48M -50% 249k 190.26
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Broadcom Put Option (AVGO) 3.7 $33M NEW 195k 167.43
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Advanced Micro Devices (AMD) 3.6 $32M -12% 309k 102.74
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Intel Corporation Call Option (INTC) 3.5 $31M NEW 1.4M 22.71
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Hess (HES) 3.3 $29M -38% 183k 159.73
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Discover Financial Services 3.3 $29M -35% 170k 170.70
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 3.2 $28M NEW 500k 56.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $28M -59% 170k 166.00
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Accenture Plc Ireland Shs Class A Call Option (ACN) 3.1 $27M NEW 88k 312.04
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Asml Holding N V N Y Registry Shs Call Option (ASML) 3.0 $27M -6% 40k 662.63
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Ventas (VTR) 2.9 $25M -60% 369k 68.76
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Ubs Group SHS (UBS) 2.4 $21M -21% 698k 30.41
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Nike CL B (NKE) 2.3 $21M 325k 63.48
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Azek Cl A (AZEK) 2.3 $20M NEW 408k 48.89
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Canadian Pacific Kansas City Call Option (CP) 2.2 $20M +77% 280k 70.21
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Core & Main Cl A (CNM) 2.0 $18M NEW 370k 48.31
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Synopsys (SNPS) 1.9 $17M -78% 39k 428.85
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Spdr Ser Tr S&p Homebuild Put Option (XHB) 1.9 $17M NEW 170k 96.90
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Workday Cl A (WDAY) 1.6 $14M NEW 60k 233.53
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Autodesk (ADSK) 1.6 $14M NEW 53k 261.80
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Wells Fargo & Company (WFC) 1.6 $14M -63% 193k 71.79
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Brighthouse Finl Put Option (BHF) 1.5 $14M NEW 233k 57.99
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Championx Corp (CHX) 1.4 $12M NEW 399k 29.80
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Kkr & Co (KKR) 1.3 $11M -62% 96k 115.61
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Walgreen Boots Alliance (WBA) 1.3 $11M NEW 987k 11.17
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Bank of America Corporation (BAC) 1.2 $11M NEW 258k 41.73
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United Rentals (URI) 1.2 $11M NEW 17k 626.70
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Allegheny Technologies Incorporated Call Option (ATI) 1.2 $10M NEW 200k 52.03
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Las Vegas Sands Call Option (LVS) 1.2 $10M NEW 268k 38.63
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Telephone & Data Sys Com New (TDS) 1.1 $9.5M -13% 246k 38.74
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SLM Corporation (SLM) 1.0 $8.6M NEW 292k 29.37
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Fidelity National Information Services (FIS) 1.0 $8.4M NEW 113k 74.68
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Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.9 $8.1M 235k 34.46
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Rapid7 Note 1.250% 3/1 (Principal) 0.7 $6.5M +50% 7.5M 0.86
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Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.7 $6.4M 5.0M 1.29
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Cantor Equity Partners I Shs Cl A (CEPO) 0.7 $6.4M NEW 625k 10.24
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Prologis (PLD) 0.6 $5.6M -32% 50k 111.79
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Ansys (ANSS) 0.6 $5.5M -76% 18k 316.56
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Omni (OMC) 0.6 $5.5M NEW 67k 82.91
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JPMorgan Chase & Co. (JPM) 0.6 $5.5M NEW 23k 245.30
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Surgery Partners (SGRY) 0.6 $5.5M NEW 232k 23.75
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Bank Ozk (OZK) 0.6 $5.4M NEW 125k 43.45
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Ally Financial (ALLY) 0.6 $5.4M NEW 148k 36.47
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Jones Lang LaSalle Incorporated (JLL) 0.3 $2.8M -88% 11k 247.91
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Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M NEW 20k 139.78
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Intercontinental Exchange (ICE) 0.3 $2.7M -87% 16k 172.50
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Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $2.6M NEW 257k 10.15
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Springworks Therapeutics (SWTX) 0.2 $2.0M NEW 45k 44.13
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Sage Therapeutics (SAGE) 0.2 $1.6M NEW 202k 7.95
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.4M 16k 85.05
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Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $877k NEW 13k 69.09
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Beyond Meat Note 3/1 (Principal) 0.0 $173k 1.5M 0.12
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Past Filings by Governors Lane

SEC 13F filings are viewable for Governors Lane going back to 2015

View all past filings