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 |
