13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 60 holding rows worth $1,283,403,518.
- Accession
- 0001644187-25-000002
- Filer
- CIK 1644187
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 60 entries on the cover page, a total value of $1,283,403,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,403,518 with VALUE read as dollars as filed, 13F file number 028-17260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 500,000 | $125,210,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 302,500 | $66,365,475 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 133,000 | $64,552,880 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 280,000 | $61,552,400 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,000 | $54,309,750 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 262,082 | $45,400,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,200 | $45,018,828 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 737,390 | $43,424,897 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 491,708 | $39,813,597 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 297,700 | $39,597,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 258,100 | $38,175,571 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 525,000 | $38,083,500 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 135,100 | $33,725,013 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,200 | $27,688,098 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 890,800 | $27,222,707 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $25,492,500 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 75,300 | $25,400,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99,295 | $25,135,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 175,000 | $23,500,750 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 46,100 | $22,375,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,790 | $22,199,994 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 443,000 | $21,348,170 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 292,500 | $20,545,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170,000 | $20,534,300 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,900 | $19,082,259 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,100 | $18,939,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,500 | $18,366,620 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 239,669 | $17,385,589 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 241,700 | $16,977,008 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 215,000 | $16,269,050 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 279,100 | $13,449,829 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 202,500 | $11,925,225 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 158,000 | $11,434,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,600 | $11,432,436 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,600 | $11,325,504 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,100 | $11,158,588 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $10,148,400 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $10,004,830 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 283,831 | $9,681,475 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 290,000 | $8,679,700 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,400 | $8,558,392 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,331 | $8,538,638 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109,900 | $8,316,133 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 235,000 | $8,008,800 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 73,400 | $7,758,380 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53,500 | $7,706,140 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,000,000 | $7,393,563 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 112,700 | $6,419,392 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,300 | $6,023,641 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 105,800 | $5,794,666 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,000,000 | $5,710,000 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 188,400 | $5,638,812 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,400 | $5,382,628 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 51,900 | $5,272,002 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 5,000,000 | $4,753,250 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 71,922 | $2,780,505 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 145,958 | $2,636,001 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,500,000 | $2,318,750 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,394 | $1,225,615 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $235,313 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |