Governors Lane LP
Follow13F filer, CIK 1644187, NEW YORK, NY
Governors Lane LP reported $1,294,834,678 across 54 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 51.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001644187-24-000008
- Period
- 2024-09-30
- Reported value
- $1.29B
- Holdings
- 54
- Top 10 weight
- 51.99%
- New
- 29
- Sold out
- 27
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +199,115 | $32.7M |
| Knew | +361,800 | $29.2M |
| CPnew | +248,000 | $21.2M |
| Vnew | +59,800 | $16.4M |
| BYDnew | +236,900 | $15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANSYS INCreduced | -137,400 | -$43.8M |
| ICEreduced | -130,700 | -$21M |
| WDAYreduced | -85,300 | -$20.8M |
| AMZNreduced | -109,500 | -$20.4M |
| PLDexited | -162,200 | -$18.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001644187-24-000008, largest first. % of portfolio is the value over $638,119,505, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 280,900 | $48.8M | 7.64% | -72,153 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 262,290 | $43M | 6.74% | +199,115 | Timeline | ||
| KKRKKR & CO INC | 308,400 | $40.3M | 6.31% | -45,300 | Timeline | ||
| VTRVENTAS INC | 608,290 | $39M | 6.11% | -90,100 | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 258,782 | $36.3M | 5.69% | +99,582 | |||
| KKELLANOVA | 361,800 | $29.2M | 4.58% | new | Timeline | ||
| HESS CORPHESS CORP | 191,500 | $26M | 4.08% | 0 | |||
| ANSYS INCANSYS INC | 77,400 | $24.7M | 3.86% | -137,400 | |||
| IBKRINTERACTIVE BROKERS GROUP IN | 166,900 | $23.3M | 3.64% | +27,469 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 248,000 | $21.2M | 3.32% | new | Timeline | ||
| ALEALLETE INC | 322,200 | $20.7M | 3.24% | 0 | Timeline | ||
| MARATHON OIL CORPMARATHON OIL CORP | 714,700 | $19M | 2.98% | 0 | |||
| CPTCAMDEN PPTY TR | 149,500 | $18.5M | 2.89% | +102,100 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 29,300 | $17.1M | 2.68% | +4,300 | Timeline | ||
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 272,400 | $16.5M | 2.59% | -43,200 | |||
| VVISA INC | 59,800 | $16.4M | 2.58% | new | Timeline | ||
| WDAYWORKDAY INC | 64,505 | $15.8M | 2.47% | -85,300 | Timeline | ||
| BYDBOYD GAMING CORP | 236,900 | $15.3M | 2.4% | new | Timeline | ||
| JLLJONES LANG LASALLE INC | 52,095 | $14.1M | 2.2% | -47,600 | Timeline | ||
| ONONON HLDG AG | 263,500 | $13.2M | 2.07% | +135,500 | Timeline | ||
| ADSKAUTODESK INC | 44,400 | $12.2M | 1.92% | -21,700 | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 42,100 | $11.4M | 1.79% | new | Timeline | ||
| ANFABERCROMBIE & FITCH CO | 78,600 | $11M | 1.72% | new | Timeline | ||
| DDDUPONT DE NEMOURS INC | 122,000 | $10.9M | 1.7% | new | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 67,600 | $10.9M | 1.7% | -130,700 | Timeline | ||
| REXRREXFORD INDL RLTY INC | 214,000 | $10.8M | 1.69% | new | Timeline | ||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 194,200 | $10.8M | 1.68% | new | |||
| LULULULULEMON ATHLETICA INC | 39,500 | $10.7M | 1.68% | new | Timeline | ||
| AMZNAMAZON COM INC | 56,200 | $10.5M | 1.64% | -109,500 | Timeline | ||
| WALWESTERN ALLIANCE BANCORP | 100,824 | $8.72M | 1.37% | -31,076 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 10,900 | $5.4M | 0.85% | new | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 269,300 | $5.19M | 0.81% | new | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 128,800 | $5.19M | 0.81% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 265,000 | $152M | new |
| AAPLAPPLE INC COM | put | 620,000 | $144M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 275,000 | $47.8M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 212,500 | $43.5M | new |
| JJACOBS SOLUTIONS INC Stock | call | 274,500 | $35.9M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 64,500 | $26.9M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 750,000 | $26.5M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 270,000 | $24.1M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 145,000 | $23.8M | +79,000 |
| ASMLASML HLDG NV STOK | call | 26,500 | $22.1M | new |
| ULTAULTA BEAUTY INC Stock | put | 51,500 | $20M | new |
| BYDBOYD GAMING CORP STOK | call | 307,900 | $19.9M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 109,000 | $18.8M | new |
| HUMHUMANA INC Stock | call | 45,000 | $14.3M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 280,200 | $11.9M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 397,500 | $9.24M | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 274,500 | $8.85M | new |
| GMGENERAL MTRS CO Stock | put | 150,000 | $6.73M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 12,000,000 | $9.84M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,000,000 | $6.09M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,500,000 | $255K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 1,000,000 | $211M | call |
| CTVACORTEVA INC | 832,500 | $44.9M | call |
| VTRVENTAS INC | 765,000 | $39.2M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 307,500 | $37.7M | call |
| WDAYWORKDAY INC | 167,500 | $37.4M | call |
| PCARPACCAR INC | 307,500 | $31.7M | put |
| BABOEING CO | 162,500 | $29.6M | call |
| EMREMERSON ELEC CO | 225,000 | $24.8M | call |
| BXPBXP INC | 350,000 | $21.5M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 631,300 | $20.9M | call |
| PLDPROLOGIS INC. | 162,200 | $18.2M | shares |
| EMREMERSON ELEC CO | 149,610 | $16.5M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 570,100 | $15.4M | shares |
| HUBSHUBSPOT INC | 25,900 | $15.3M | shares |
| SHELSHELL PLC | 207,000 | $14.9M | shares |
| ASMLASML HLDG NV | 12,460 | $12.7M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 297,000 | $9.76M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 192,700 | $7.88M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 228,224 | $7.56M | shares |
| PTCPTC INC | 33,571 | $6.1M | shares |
| BKNGBOOKING HOLDINGS INC | 1,400 | $5.55M | shares |
| HUMHUMANA INC | 12,600 | $4.71M | shares |
| VSXYVICTORIAS SECRET AND CO | 142,600 | $2.52M | shares |
| SAMBOSTON BEER INC | 8,100 | $2.47M | shares |
| RXTRACKSPACE TECHNOLOGY INC | 787,500 | $2.35M | put |
| JLLJONES LANG LASALLE INC | 1,200 | $246K | call |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 47,349 | $9.47K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001644187-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |