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Governors Lane LP

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13F filer, CIK 1644187, NEW YORK, NY

Governors Lane LP reported $879,201,766 across 58 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 54.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001644187-25-000006

Period
2025-03-31
Reported value
$879M
Holdings
58
Top 10 weight
54.15%
New
33
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTRA-CELLULAR THERAPIES INCnew+377,737$49.8M
AZEK CO INCnew+407,900$19.9M
WDAYnew+60,000$14M
ADSKnew+53,400$14M
CHAMPIONX CORPORATIONnew+399,250$11.9M

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

SecurityShares changeApprox. value
Kexited-491,708-$39.8M
ASPEN TECHNOLOGY INCexited-135,100-$33.7M
VTRreduced-368,590-$25.3M
AMZNreduced-115,800-$22M
JLLreduced-88,095-$21.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001644187-25-000006, largest first. % of portfolio is the value over $462,309,879, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,737 shares 377,737$49.8M10.78%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,500 shares; 2024Q4: 297,700 shares; 2025Q1: 182,500 shares 182,500$29.2M6.31%-115,200
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,782 shares; 2024Q4: 262,082 shares; 2025Q1: 170,104 shares 170,104$29M6.28%-91,978
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,900 shares; 2024Q4: 140,200 shares; 2025Q1: 169,731 shares 169,731$28.2M6.09%+29,531Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,290 shares; 2024Q4: 737,390 shares; 2025Q1: 368,800 shares 368,800$25.4M5.49%-368,590Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 890,800 shares; 2025Q1: 697,900 shares 697,900$21.2M4.59%-192,900Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,900 shares 407,900$19.9M4.31%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: 205,200 shares; 2025Q1: 89,400 shares 89,400$17M3.68%-115,800Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,100 shares; 2025Q1: 38,700 shares 38,700$16.6M3.59%-7,400Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,505 shares; 2024Q4: not reported; 2025Q1: 60,000 shares 60,000$14M3.03%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: not reported; 2025Q1: 53,400 shares 53,400$14M3.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,700 shares; 2025Q1: 192,700 shares 192,700$13.8M2.99%-49,000Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,250 shares 399,250$11.9M2.57%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,290 shares; 2024Q4: 183,790 shares; 2025Q1: 108,600 shares 108,600$11.2M2.41%-75,190Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,400 shares; 2024Q4: 258,100 shares; 2025Q1: 95,700 shares 95,700$11.1M2.39%-162,400Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987,200 shares 987,200$11M2.39%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,600 shares 257,600$10.7M2.33%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,900 shares 16,900$10.6M2.29%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,831 shares; 2025Q1: 246,163 shares 246,163$9.54M2.06%-37,668Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,900 shares; 2025Q1: 140,400 shares 140,400$8.91M1.93%+30,500Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,662 shares 291,662$8.57M1.85%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,800 shares 112,800$8.42M1.82%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,900 shares 154,900$7.48M1.62%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares 625,000$6.4M1.39%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,400 shares; 2025Q1: 49,900 shares 49,900$5.58M1.21%-23,500Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,400 shares; 2024Q4: 75,300 shares; 2025Q1: 17,500 shares 17,500$5.54M1.2%-57,800
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,600 shares 66,600$5.52M1.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares 22,500$5.52M1.19%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,800 shares 231,800$5.51M1.19%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,195 shares 125,195$5.44M1.18%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,200 shares 148,200$5.4M1.17%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,095 shares; 2024Q4: 99,295 shares; 2025Q1: 11,200 shares 11,200$2.78M0.6%-88,095Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares 19,800$2.77M0.6%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 127,100 shares; 2025Q1: 15,800 shares 15,800$2.73M0.59%-111,300Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,201 shares 257,201$2.61M0.56%newTimeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,400 shares 45,400$2M0.43%new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,400 shares 202,400$1.61M0.35%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,394 shares; 2025Q1: 16,394 shares 16,394$1.39M0.3%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,697 shares 12,697$877K0.19%newTimeline

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).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput1,518,300$120Mnew
AVGOBROADCOM INC COMput195,000$32.6Mnew
INTCINTEL CORP COMcall1,350,000$30.7Mnew
AMZNAMAZON COM INC COMcall160,000$30.4M-142,500
KRESPDR SERIES TRUST ST STR SP REGBNKput500,000$28.4Mnew
ACNACCENTURE PLC IRELAND COMcall87,500$27.3Mnew
ASMLASML HLDG NV STOKcall40,000$26.5M+13,500
AMDADVANCED MICRO DEVICES INC COMcall200,000$20.5M+30,000
CPCANADIAN PACIFIC KANSAS CITY Stockcall280,000$19.7Mnew
XHBSPDR SERIES TRUST SHSput170,000$16.5Mnew
BHFBRIGHTHOUSE FINL INC COMput232,500$13.5Mnew
NKENIKE INC COMcall185,000$11.7M-30,000
ATIATI INC Stockcall200,000$10.4Mnew
CNMCORE & MAIN INC Stockcall215,000$10.4Mnew
LVSLAS VEGAS SANDS CORP Stockcall267,500$10.3Mnew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall235,000$8.1M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,500,000$6.46M+2,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,000,000$6.45M0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal1,500,000$172K0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC500,000$125Mput
SNPSSYNOPSYS INC133,000$64.6Mcall
IBMINTERNATIONAL BUSINESS MACHS280,000$61.6Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC275,000$54.3Mcall
KKELLANOVA491,708$39.8Mshares
BYDBOYD GAMING CORP525,000$38.1Mcall
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC135,100$33.7Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW750,000$25.5Mcall
NVDANVIDIA CORPORATION175,000$23.5Mput
FUNSIX FLAGS ENTERTAINMENT CORP443,000$21.3Mshares
WFCWELLS FARGO & CO292,500$20.5Mcall
LULULULULEMON ATHLETICA INC49,900$19.1Mshares
BYDBOYD GAMING CORP239,669$17.4Mshares
FUNSIX FLAGS ENTERTAINMENT CORP279,100$13.4Mcall
VTRVENTAS INC202,500$11.9Mcall
CPCANADIAN PACIFIC KANSAS CITY158,000$11.4Mshares
UNHUNITEDHEALTH GROUP INC22,600$11.4Mshares
CPTCAMDEN PPTY TR97,600$11.3Mshares
ASMLASML HLDG NV16,100$11.2Mshares
HUMHUMANA INC40,000$10.1Mcall
MAMASTERCARD INCORPORATED19,000$10Mcall
CRBGCOREBRIDGE FINL INC290,000$8.68Mcall
KNSLKINSALE CAP GROUP INC18,400$8.56Mput
IBKRINTERACTIVE BROKERS GROUP IN48,331$8.54Mshares
FTAIFTAI AVIATION LTD53,500$7.71Mput
ETSY INCETSY INC9,000,000$7.39Mprincipal
CTVACORTEVA INC112,700$6.42Mshares
ANFABERCROMBIE & FITCH CO40,300$6.02Mshares
ONONON HLDG AG105,800$5.79Mshares
CRBGCOREBRIDGE FINL INC188,400$5.64Mshares
GSGOLDMAN SACHS GROUP INC9,400$5.38Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC51,900$5.27Mshares
REXRREXFORD INDL RLTY INC71,922$2.78Mshares
BLCOBAUSCH PLUS LOMB CORP145,958$2.64Mshares
RAPID7 INCRAPID7 INC2,500,000$2.32Mprincipal

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001644187-25-000006 base2025-05-15acceptance time not in the bulk data set