Governors Lane as of June 30, 2024
Portfolio Holdings for Governors Lane
Governors Lane holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Call Option (AAPL) | 17.6 | $211M | 1.0M | 210.62 | |
| Ventas (VTR) | 6.3 | $75M | 1.5M | 51.26 | |
| Workday Cl A (WDAY) | 5.9 | $71M | 317k | 223.56 | |
| Ansys (ANSS) | 5.8 | $69M | 215k | 321.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $61M | 353k | 173.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.6 | $55M | 447k | 122.60 | |
| Corteva Call Option (CTVA) | 3.8 | $45M | 833k | 53.94 | |
| Emerson Electric (EMR) | 3.5 | $41M | 375k | 110.16 | |
| Kkr & Co (KKR) | 3.1 | $37M | 354k | 105.24 | |
| Amazon (AMZN) | 2.7 | $32M | 166k | 193.25 | |
| Paccar Put Option (PCAR) | 2.7 | $32M | 308k | 102.94 | |
| Boeing Company Call Option (BA) | 2.5 | $30M | 163k | 182.01 | |
| Six Flags Entertainment (SIX) | 2.4 | $29M | 860k | 33.14 | |
| United States Steel Corporation Call Option | 2.4 | $28M | 750k | 37.80 | |
| Hess (HES) | 2.4 | $28M | 192k | 147.52 | |
| Intercontinental Exchange (ICE) | 2.3 | $27M | 198k | 136.89 | |
| Boston Properties Call Option (BXP) | 1.8 | $22M | 350k | 61.56 | |
| Advanced Micro Devices (AMD) | 1.8 | $21M | 129k | 162.21 | |
| Discover Financial Services | 1.7 | $21M | 159k | 130.81 | |
| Jones Lang LaSalle Incorporated Call Option (JLL) | 1.7 | $21M | 101k | 205.28 | |
| Marathon Oil Corporation (MRO) | 1.7 | $21M | 715k | 28.67 | |
| Allete Com New (ALE) | 1.7 | $20M | 322k | 62.35 | |
| Prologis (PLD) | 1.5 | $18M | 162k | 112.31 | |
| Catalent | 1.5 | $18M | 316k | 56.23 | |
| Autodesk (ADSK) | 1.4 | $16M | 66k | 247.45 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.3 | $15M | 570k | 27.03 | |
| Hubspot (HUBS) | 1.3 | $15M | 26k | 589.79 | |
| Shell Spon Ads (SHEL) | 1.3 | $15M | 207k | 72.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $13M | 13k | 1022.73 | |
| UnitedHealth (UNH) | 1.1 | $13M | 25k | 509.26 | |
| Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) | 0.8 | $9.8M | 297k | 32.87 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.8 | $9.5M | 12M | 0.79 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $8.3M | 132k | 62.82 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.7 | $7.9M | 193k | 40.89 | |
| Ptc (PTC) | 0.5 | $6.1M | 34k | 181.67 | |
| Booking Holdings (BKNG) | 0.5 | $5.5M | 1.4k | 3961.50 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.4 | $5.3M | 5.0M | 1.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $5.2M | 47k | 109.11 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $5.0M | 128k | 38.80 | |
| Humana (HUM) | 0.4 | $4.7M | 13k | 373.65 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $2.5M | 143k | 17.67 | |
| Boston Beer Cl A (SAM) | 0.2 | $2.5M | 8.1k | 305.05 | |
| Rackspace Technology Put Option (RXT) | 0.2 | $2.3M | 788k | 2.98 | |
| Beyond Meat Note 3/1 (Principal) | 0.0 | $319k | 1.5M | 0.21 | |
| Calidi Biotherapeutics Com New | 0.0 | $9.5k | 47k | 0.20 |
