13F-HR filed by Governors Lane LP
Governors Lane LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 58 holding rows worth $879,201,766.
- Accession
- 0001644187-25-000006
- Filer
- CIK 1644187
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 58 entries on the cover page, a total value of $879,201,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,201,766 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,518,300 | $119,778,687 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 377,737 | $49,831,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 195,000 | $32,648,850 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,350,000 | $30,658,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $30,441,600 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 182,500 | $29,150,725 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 170,104 | $29,036,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $28,425,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 169,731 | $28,175,346 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87,500 | $27,303,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,000 | $26,505,200 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 368,800 | $25,358,688 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 697,900 | $21,225,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $20,548,000 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 407,900 | $19,942,231 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 280,000 | $19,658,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 89,400 | $17,009,244 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,700 | $16,596,495 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 170,000 | $16,473,000 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 60,000 | $14,011,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,400 | $13,980,120 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 192,700 | $13,833,933 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 232,500 | $13,482,675 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 399,250 | $11,897,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185,000 | $11,743,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,600 | $11,157,564 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95,700 | $11,063,877 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 987,200 | $11,027,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 257,600 | $10,749,648 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,900 | $10,591,230 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200,000 | $10,406,000 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 215,000 | $10,386,650 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 267,500 | $10,333,525 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 246,163 | $9,536,355 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140,400 | $8,912,592 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 291,662 | $8,566,113 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,800 | $8,423,904 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 235,000 | $8,098,100 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 154,900 | $7,483,219 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 7,500,000 | $6,455,175 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,000,000 | $6,445,000 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 625,000 | $6,403,125 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,900 | $5,578,321 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,500 | $5,539,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,600 | $5,521,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,500 | $5,519,250 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 231,800 | $5,505,250 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 125,195 | $5,439,723 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 148,200 | $5,404,854 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,200 | $2,776,592 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,800 | $2,767,644 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,800 | $2,725,500 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 257,201 | $2,610,590 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,400 | $2,003,502 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 202,400 | $1,609,080 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,394 | $1,394,310 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,697 | $877,236 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $172,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644187-25-000006 | this filing | 2025-05-15 | acceptance time not in the bulk data set |