13F HOLDINGS REPORT
Governors Lane LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001644187-23-000003
Total Value
$727.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 157,000 | $69.6M | 9.57% |
| 2 | INVESCO QQQ TR | IVZ | 113,000 | $41.7M | 5.74% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 78,551 | $37.8M | 5.19% |
| 4 | WORKDAY INC | WDAY | 164,561 | $37.2M | 5.11% |
| 5 | EMERSON ELEC CO | EMR | 410,000 | $37.1M | 5.10% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 323,500 | $31.6M | 4.34% |
| 7 | VENTAS INC | VTR | 645,771 | $30.5M | 4.20% |
| 8 | KKR & CO INC | KKRT | 497,000 | $27.8M | 3.83% |
| 9 | BAXTER INTL INC | 071813109 | 577,000 | $26.3M | 3.62% |
| 10 | AMAZON COM INC | AMZN | 193,900 | $25.3M | 3.48% |
| 11 | HORIZON THERAPEUTICS PUB L | G46188101 | 242,519 | $24.9M | 3.43% |
| 12 | KKR & CO INC | KKRT | 414,000 | $23.2M | 3.19% |
| 13 | ECOLAB INC | ECL | 110,300 | $20.6M | 2.83% |
| 14 | AMAZON COM INC | AMZN | 152,500 | $19.9M | 2.73% |
| 15 | SALESFORCE INC | CRM | 93,103 | $19.7M | 2.70% |
| 16 | PTC INC | PTC | 136,607 | $19.4M | 2.67% |
| 17 | LAM RESEARCH CORP | LRCX | 23,527 | $15.1M | 2.08% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142,964 | $14.4M | 1.98% |
| 19 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 521,000 | $13.5M | 1.86% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 87,943 | $12.8M | 1.76% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 130,900 | $12.8M | 1.76% |
| 22 | EQUITY RESIDENTIAL | EQR | 187,200 | $12.3M | 1.70% |
| 23 | IVERIC BIO INC | 46583P102 | 303,500 | $11.9M | 1.64% |
| 24 | HUMANA INC | HUM | 25,500 | $11.4M | 1.57% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 117,500 | $11.1M | 1.52% |
| 26 | CONYERS PARK III ACQSITN COR | 21289P102 | 1,000,000 | $10.2M | 1.40% |
| 27 | DANAHER CORPORATION | 235851102 | 42,000 | $10.1M | 1.39% |
| 28 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 360,800 | $9.4M | 1.29% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.3M | 1.15% |
| 30 | ZALATORIS ACQUISITION CORP | 89301B104 | 742,500 | $7.7M | 1.06% |
| 31 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 732,550 | $7.6M | 1.04% |
| 32 | SCIPLAY CORPORATION | 809087109 | 316,688 | $6.2M | 0.86% |
| 33 | MICRON TECHNOLOGY INC | MU | 95,000 | $6.0M | 0.82% |
| 34 | GORES HOLDINGS IX INC | 38287A101 | 500,000 | $5.1M | 0.70% |
| 35 | CIRCOR INTL INC | 17273K109 | 84,571 | $4.8M | 0.66% |
| 36 | TWILIO INC | TWLO | 73,227 | $4.7M | 0.64% |
| 37 | TECK RESOURCES LTD | TCKRF | 104,600 | $4.4M | 0.61% |
| 38 | TECK RESOURCES LTD | TCKRF | 104,600 | $4.4M | 0.61% |
| 39 | SPLUNK INC | 848637AF1 | 5,000,000 | $4.3M | 0.60% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 38,000 | $4.3M | 0.60% |
| 41 | RIGEL RESOURCE ACQ CORP | G7573M106 | 400,000 | $4.3M | 0.59% |
| 42 | RACKSPACE TECHNOLOGY INC | RXT | 1,565,000 | $4.3M | 0.59% |
| 43 | MANCHESTER UTD PLC NEW | G5784H106 | 162,970 | $4.0M | 0.55% |
| 44 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 250,000 | $2.6M | 0.36% |
| 45 | ABCAM PLC | 000380204 | 104,600 | $2.6M | 0.35% |
| 46 | CATALENT INC | 148806102 | 58,500 | $2.5M | 0.35% |
| 47 | RB GLOBAL INC | RBA | 7,600 | $456,000 | 0.06% |
| 48 | BEYOND MEAT INC | BYND | 1,500,000 | $412,500 | 0.06% |
| 49 | OMNIAB INC | OABIW | 500,000 | $385,000 | 0.05% |
| 50 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 250,000 | $77,800 | 0.01% |
| 51 | SES AI CORPORATION | SES-WT | 92,479 | $29,307 | 0.00% |
| 52 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 140,000 | $26,530 | 0.00% |
| 53 | CONYERS PARK III ACQSITN COR | 21289P110 | 300,000 | $15,000 | 0.00% |
| 54 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 133,333 | $11,600 | 0.00% |