13F HOLDINGS REPORT
Governors Lane LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001644187-23-000002
Total Value
$788.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORKDAY INC | WDAY | 241,200 | $49.8M | 6.31% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 451,800 | $49.3M | 6.25% |
| 3 | SALESFORCE INC | CRM | 239,911 | $47.9M | 6.08% |
| 4 | SPDR S&P 500 ETF TR | SPY | 96,500 | $39.5M | 5.01% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 58,847 | $27.8M | 3.53% |
| 6 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 785,300 | $27.1M | 3.44% |
| 7 | HILTON WORLDWIDE HLDGS INC | HLT | 188,800 | $26.6M | 3.37% |
| 8 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 445,843 | $25.0M | 3.17% |
| 9 | AMAZON COM INC | AMZN | 211,300 | $21.8M | 2.77% |
| 10 | POST HOLDINGS PARTNERING COR | POST | 2,129,543 | $21.6M | 2.73% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 214,000 | $21.0M | 2.66% |
| 12 | HCA HEALTHCARE INC | HCA | 75,782 | $20.0M | 2.53% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 221,731 | $19.0M | 2.41% |
| 14 | META PLATFORMS INC | META | 83,000 | $17.6M | 2.23% |
| 15 | MICROSOFT CORP | MSFT | 55,700 | $16.1M | 2.04% |
| 16 | AUTODESK INC | ADSK | 75,000 | $15.6M | 1.98% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 167,600 | $15.6M | 1.98% |
| 18 | ADIENT PLC | ADNT | 356,452 | $14.6M | 1.85% |
| 19 | SOUTHWEST AIRLS CO | 844741108 | 425,000 | $13.8M | 1.75% |
| 20 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 110,000 | $13.8M | 1.75% |
| 21 | BAXTER INTL INC | 071813109 | 327,000 | $13.3M | 1.68% |
| 22 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 1,250,000 | $12.8M | 1.62% |
| 23 | HUMANA INC | HUM | 24,321 | $11.8M | 1.50% |
| 24 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 1,125,000 | $11.5M | 1.46% |
| 25 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 1,100,000 | $11.2M | 1.42% |
| 26 | MANCHESTER UTD PLC NEW | G5784H106 | 483,070 | $10.7M | 1.36% |
| 27 | SHERWIN WILLIAMS CO | SHW | 47,500 | $10.7M | 1.35% |
| 28 | MANCHESTER UTD PLC NEW | G5784H106 | 480,000 | $10.6M | 1.35% |
| 29 | BOSTON PROPERTIES INC | BXP | 194,900 | $10.5M | 1.34% |
| 30 | PTC INC | PTC | 81,800 | $10.5M | 1.33% |
| 31 | AUTODESK INC | ADSK | 49,100 | $10.2M | 1.30% |
| 32 | CONYERS PARK III ACQSITN COR | 21289P102 | 1,000,000 | $10.2M | 1.29% |
| 33 | NATIONAL INSTRS CORP | 636518102 | 180,800 | $9.5M | 1.20% |
| 34 | LAM RESEARCH CORP | LRCX | 14,800 | $7.8M | 0.99% |
| 35 | METALS ACQUISITION CORP | MTAL-WT | 750,000 | $7.7M | 0.97% |
| 36 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 742,500 | $7.6M | 0.96% |
| 37 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 732,550 | $7.5M | 0.95% |
| 38 | JONES LANG LASALLE INC | JLL | 51,100 | $7.4M | 0.94% |
| 39 | BAXTER INTL INC | 071813109 | 181,900 | $7.4M | 0.94% |
| 40 | 7 ACQUISITION CORPORATION | G80694105 | 700,000 | $7.3M | 0.93% |
| 41 | SUNRUN INC | RUN | 300,000 | $6.0M | 0.77% |
| 42 | RCF ACQUISITION CORP | G7330C102 | 500,000 | $5.2M | 0.66% |
| 43 | EXCELFIN ACQUISITION CORP | 30069X102 | 500,000 | $5.2M | 0.66% |
| 44 | G SQUARED ASCEND II INC | G42041106 | 500,000 | $5.2M | 0.66% |
| 45 | LAVA MEDTECH ACQUISITION COR | 519345102 | 490,000 | $5.1M | 0.65% |
| 46 | GORES HOLDINGS IX INC | 38287A101 | 500,000 | $5.0M | 0.64% |
| 47 | ALGONQUIN PWR UTILS CORP | 015857105 | 588,100 | $4.9M | 0.63% |
| 48 | ARAMARK | ARMK | 127,500 | $4.6M | 0.58% |
| 49 | SPLUNK INC | 848637AF1 | 5,000,000 | $4.3M | 0.54% |
| 50 | PYROPHYTE ACQUISITION CORP | PAII-WT | 400,000 | $4.2M | 0.53% |
| 51 | RIGEL RESOURCE ACQ CORP | G7573M106 | 400,000 | $4.2M | 0.53% |
| 52 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 400,000 | $4.2M | 0.53% |
| 53 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.2M | 0.53% |
| 54 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 400,000 | $4.1M | 0.51% |
| 55 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 300,000 | $3.2M | 0.40% |
| 56 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 300,000 | $3.1M | 0.39% |
| 57 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 250,000 | $2.6M | 0.33% |
| 58 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 333,945 | $2.6M | 0.33% |
| 59 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 250,000 | $2.6M | 0.32% |
| 60 | PANACEA ACQUISITION CORP II | G6882C106 | 250,000 | $2.6M | 0.32% |
| 61 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 200,000 | $2.1M | 0.26% |
| 62 | TCV ACQUISITION CORP | G8704C124 | 150,000 | $1.5M | 0.19% |
| 63 | IMMATICS N.V | IMTX | 130,608 | $901,195 | 0.11% |
| 64 | IMMATICS N.V | IMTX | 459,056 | $661,041 | 0.08% |
| 65 | BEYOND MEAT INC | BYND | 1,500,000 | $360,000 | 0.05% |
| 66 | OMNIAB INC | OABIW | 500,000 | $276,100 | 0.03% |
| 67 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 250,000 | $93,438 | 0.01% |
| 68 | CONYERS PARK III ACQSITN COR | 21289P110 | 300,000 | $57,000 | 0.01% |
| 69 | SES AI CORPORATION | SES-WT | 92,479 | $37,010 | 0.00% |
| 70 | POST HOLDINGS PARTNERING COR | POST | 240,999 | $36,150 | 0.00% |
| 71 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 140,000 | $28,476 | 0.00% |
| 72 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 133,333 | $26,200 | 0.00% |