Governors Lane

Governors Lane as of March 31, 2025

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 1.5M 78.89
Intra Cellular Therapies (ITCI) 5.7 $50M 378k 131.92
Amazon (AMZN) 5.4 $48M 249k 190.26
Broadcom Put Option (AVGO) 3.7 $33M 195k 167.43
Advanced Micro Devices (AMD) 3.6 $32M 309k 102.74
Intel Corporation Call Option (INTC) 3.5 $31M 1.4M 22.71
Hess (HES) 3.3 $29M 183k 159.73
Discover Financial Services 3.3 $29M 170k 170.70
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 3.2 $28M 500k 56.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $28M 170k 166.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 3.1 $27M 88k 312.04
Asml Holding N V N Y Registry Shs Call Option (ASML) 3.0 $27M 40k 662.63
Ventas (VTR) 2.9 $25M 369k 68.76
Ubs Group SHS (UBS) 2.4 $21M 698k 30.41
Nike CL B (NKE) 2.3 $21M 325k 63.48
Azek Cl A (AZEK) 2.3 $20M 408k 48.89
Canadian Pacific Kansas City Call Option (CP) 2.2 $20M 280k 70.21
Core & Main Cl A (CNM) 2.0 $18M 370k 48.31
Synopsys (SNPS) 1.9 $17M 39k 428.85
Spdr Ser Tr S&p Homebuild Put Option (XHB) 1.9 $17M 170k 96.90
Workday Cl A (WDAY) 1.6 $14M 60k 233.53
Autodesk (ADSK) 1.6 $14M 53k 261.80
Wells Fargo & Company (WFC) 1.6 $14M 193k 71.79
Brighthouse Finl Put Option (BHF) 1.5 $14M 233k 57.99
Championx Corp (CHX) 1.4 $12M 399k 29.80
Kkr & Co (KKR) 1.3 $11M 96k 115.61
Walgreen Boots Alliance 1.3 $11M 987k 11.17
Bank of America Corporation (BAC) 1.2 $11M 258k 41.73
United Rentals (URI) 1.2 $11M 17k 626.70
Allegheny Technologies Incorporated Call Option (ATI) 1.2 $10M 200k 52.03
Las Vegas Sands Call Option (LVS) 1.2 $10M 268k 38.63
Telephone & Data Sys Com New (TDS) 1.1 $9.5M 246k 38.74
SLM Corporation (SLM) 1.0 $8.6M 292k 29.37
Fidelity National Information Services (FIS) 1.0 $8.4M 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 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 625k 10.24
Prologis (PLD) 0.6 $5.6M 50k 111.79
Ansys (ANSS) 0.6 $5.5M 18k 316.56
Omni (OMC) 0.6 $5.5M 67k 82.91
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 23k 245.30
Surgery Partners (SGRY) 0.6 $5.5M 232k 23.75
Bank Ozk (OZK) 0.6 $5.4M 125k 43.45
Ally Financial (ALLY) 0.6 $5.4M 148k 36.47
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.8M 11k 247.91
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 20k 139.78
Intercontinental Exchange (ICE) 0.3 $2.7M 16k 172.50
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $2.6M 257k 10.15
Springworks Therapeutics (SWTX) 0.2 $2.0M 45k 44.13
Sage Therapeutics (SAGE) 0.2 $1.6M 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 13k 69.09
Beyond Meat Note 3/1 (Principal) 0.0 $173k 1.5M 0.12