Governors Lane LP
Follow13F filer, CIK 1644187, NEW YORK, NY
Governors Lane LP reported $1,283,403,518 across 60 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 54.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001644187-25-000002
- Period
- 2024-12-31
- Reported value
- $1.28B
- Holdings
- 60
- Top 10 weight
- 54.54%
- New
- 27
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASPEN TECHNOLOGY INCnew | +135,100 | $33.7M |
| AMZNadded | +149,000 | $32.7M |
| UBSnew | +890,800 | $27.2M |
| SNPSnew | +46,100 | $22.4M |
| WFCnew | +241,700 | $17M |
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 |
|---|---|---|
| TSMreduced | -140,700 | -$27.8M |
| IBKRreduced | -118,569 | -$20.9M |
| ALEexited | -322,200 | -$20.7M |
| MARATHON OIL CORPexited | -714,700 | -$19M |
| CATALENT INC USD 0.01exited | -272,400 | -$16.5M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001644187-25-000002, largest first. % of portfolio is the value over $670,139,777, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 262,082 | $45.4M | 6.77% | +3,300 | |||
| AMZNAMAZON COM INC | 205,200 | $45M | 6.72% | +149,000 | Timeline | ||
| VTRVENTAS INC | 737,390 | $43.4M | 6.48% | +129,100 | Timeline | ||
| KKELLANOVA | 491,708 | $39.8M | 5.94% | +129,908 | Timeline | ||
| HESS CORPHESS CORP | 297,700 | $39.6M | 5.91% | +106,200 | |||
| KKRKKR & CO INC | 258,100 | $38.2M | 5.7% | -50,300 | Timeline | ||
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 135,100 | $33.7M | 5.03% | new | |||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 140,200 | $27.7M | 4.13% | -140,700 | Timeline | ||
| UBSUBS GROUP AG | 890,800 | $27.2M | 4.06% | new | Timeline | ||
| ANSYS INCANSYS INC | 75,300 | $25.4M | 3.79% | -2,100 | |||
| JLLJONES LANG LASALLE INC | 99,295 | $25.1M | 3.75% | +47,200 | Timeline | ||
| SNPSSYNOPSYS INC | 46,100 | $22.4M | 3.34% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 183,790 | $22.2M | 3.31% | -78,500 | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 443,000 | $21.3M | 3.19% | +314,200 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 49,900 | $19.1M | 2.85% | +10,400 | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 127,100 | $18.9M | 2.83% | +59,500 | Timeline | ||
| BYDBOYD GAMING CORP | 239,669 | $17.4M | 2.59% | +2,769 | Timeline | ||
| WFCWELLS FARGO & CO | 241,700 | $17M | 2.53% | new | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 158,000 | $11.4M | 1.71% | -90,000 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 22,600 | $11.4M | 1.71% | -6,700 | Timeline | ||
| CPTCAMDEN PPTY TR | 97,600 | $11.3M | 1.69% | -51,900 | Timeline | ||
| ASMLASML HLDG NV | 16,100 | $11.2M | 1.67% | new | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 283,831 | $9.68M | 1.44% | new | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 48,331 | $8.54M | 1.27% | -118,569 | Timeline | ||
| NKENIKE INC | 109,900 | $8.32M | 1.24% | new | Timeline | ||
| PLDPROLOGIS INC. | 73,400 | $7.76M | 1.16% | new | Timeline | ||
| CTVACORTEVA INC | 112,700 | $6.42M | 0.96% | new | Timeline | ||
| ANFABERCROMBIE & FITCH CO | 40,300 | $6.02M | 0.9% | -38,300 | Timeline | ||
| ONONON HLDG AG | 105,800 | $5.79M | 0.86% | -157,700 | Timeline | ||
| CRBGCOREBRIDGE FINL INC | 188,400 | $5.64M | 0.84% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 9,400 | $5.38M | 0.8% | -1,500 | Timeline | ||
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 51,900 | $5.27M | 0.79% | new | |||
| REXRREXFORD INDL RLTY INC | 71,922 | $2.78M | 0.41% | -142,078 | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 145,958 | $2.64M | 0.39% | -123,342 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 16,394 | $1.23M | 0.18% | 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 |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 500,000 | $125M | -120,000 |
| AMZNAMAZON COM INC COM | call | 302,500 | $66.4M | new |
| SNPSSYNOPSYS INC Stock | call | 133,000 | $64.6M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 280,000 | $61.6M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 275,000 | $54.3M | 0 |
| BYDBOYD GAMING CORP STOK | call | 525,000 | $38.1M | +217,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 750,000 | $25.5M | 0 |
| NVDANVIDIA CORPORATION COM | put | 175,000 | $23.5M | new |
| WFCWELLS FARGO & CO COM | call | 292,500 | $20.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 170,000 | $20.5M | +25,000 |
| ASMLASML HLDG NV STOK | call | 26,500 | $18.4M | 0 |
| NKENIKE INC COM | call | 215,000 | $16.3M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 279,100 | $13.4M | new |
| VTRVENTAS INC REIT | call | 202,500 | $11.9M | new |
| HUMHUMANA INC Stock | call | 40,000 | $10.1M | -5,000 |
| MAMASTERCARD INCORPORATED COM | call | 19,000 | $10M | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 290,000 | $8.68M | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 18,400 | $8.56M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 235,000 | $8.01M | new |
| FTAIFTAI AVIATION LTD Stock | put | 53,500 | $7.71M | 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 | 9,000,000 | $7.39M | -3,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,000,000 | $5.71M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 5,000,000 | $4.75M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,500,000 | $2.32M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,500,000 | $235K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 265,000 | $152M | put |
| CBOECBOE GLOBAL MKTS INC | 212,500 | $43.5M | put |
| JJACOBS SOLUTIONS INC | 274,500 | $35.9M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 64,500 | $26.9M | put |
| DDDUPONT DE NEMOURS INC | 270,000 | $24.1M | call |
| ALEALLETE INC | 322,200 | $20.7M | shares |
| ULTAULTA BEAUTY INC | 51,500 | $20M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 714,700 | $19M | shares |
| JBHTHUNT J B TRANS SVCS INC | 109,000 | $18.8M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 272,400 | $16.5M | shares |
| VVISA INC | 59,800 | $16.4M | shares |
| WDAYWORKDAY INC | 64,505 | $15.8M | shares |
| ADSKAUTODESK INC | 44,400 | $12.2M | shares |
| CPRICAPRI HOLDINGS LIMITED | 280,200 | $11.9M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 42,100 | $11.4M | shares |
| DDDUPONT DE NEMOURS INC | 122,000 | $10.9M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 194,200 | $10.8M | shares |
| TDSTELEPHONE & DATA SYS INC | 397,500 | $9.24M | call |
| AMTMAMENTUM HOLDINGS INC | 274,500 | $8.85M | call |
| WALWESTERN ALLIANCE BANCORP | 100,824 | $8.72M | shares |
| GMGENERAL MTRS CO | 150,000 | $6.73M | put |
How Q4 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 0001644187-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |