13F HOLDINGS REPORT
Governors Lane LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001644187-23-000004
Total Value
$627.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 342,500 | $39.6M | 6.32% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 380,300 | $35.6M | 5.68% |
| 3 | SHELL PLC | RYDAF | 510,000 | $32.8M | 5.23% |
| 4 | VENTAS INC | VTR | 679,871 | $28.6M | 4.57% |
| 5 | KKR & CO INC | KKRT | 441,900 | $27.2M | 4.34% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 270,600 | $25.1M | 3.99% |
| 7 | HUMANA INC | HUM | 50,500 | $24.6M | 3.92% |
| 8 | SEAGEN INC | SE | 114,650 | $24.3M | 3.88% |
| 9 | DANAHER CORPORATION | 235851102 | 92,300 | $22.9M | 3.65% |
| 10 | WORKDAY INC | WDAY | 106,461 | $22.9M | 3.65% |
| 11 | BALL CORP | BALL | 441,300 | $22.0M | 3.50% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 39,951 | $20.1M | 3.21% |
| 13 | ECOLAB INC | ECL | 117,229 | $19.9M | 3.17% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 225,865 | $19.6M | 3.13% |
| 15 | SALESFORCE INC | CRM | 85,503 | $17.3M | 2.76% |
| 16 | UNION PAC CORP | UNP | 75,000 | $15.3M | 2.43% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 280,700 | $14.8M | 2.35% |
| 18 | MICROSOFT CORP | MSFT | 46,300 | $14.6M | 2.33% |
| 19 | AMAZON COM INC | AMZN | 114,600 | $14.6M | 2.32% |
| 20 | HCA HEALTHCARE INC | HCA | 58,600 | $14.4M | 2.30% |
| 21 | DOMINION ENERGY INC | D | 319,100 | $14.3M | 2.27% |
| 22 | HUMANA INC | HUM | 25,400 | $12.4M | 1.97% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $10.3M | 1.64% |
| 24 | HEXCEL CORP NEW | 428291108 | 156,226 | $10.2M | 1.62% |
| 25 | BAXTER INTL INC | 071813109 | 267,500 | $10.1M | 1.61% |
| 26 | T-MOBILE US INC | TMUSZ | 72,000 | $10.1M | 1.61% |
| 27 | ABCAM PLC | 000380204 | 432,400 | $9.8M | 1.56% |
| 28 | SPDR S&P 500 ETF TR | SPY | 22,500 | $9.6M | 1.53% |
| 29 | WESTERN ALLIANCE BANCORP | WAL-PA | 195,500 | $9.0M | 1.43% |
| 30 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 306,300 | $7.2M | 1.15% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82,500 | $7.2M | 1.14% |
| 32 | PTC INC | PTC | 50,071 | $7.1M | 1.13% |
| 33 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 119,300 | $5.5M | 0.88% |
| 34 | GORES HOLDINGS IX INC | 38287A101 | 500,000 | $5.2M | 0.83% |
| 35 | CLEVELAND-CLIFFS INC NEW | CLF | 330,000 | $5.2M | 0.82% |
| 36 | UNITED STATES STL CORP NEW | UNTCW | 153,700 | $5.0M | 0.80% |
| 37 | CATALENT INC | 148806102 | 109,000 | $5.0M | 0.79% |
| 38 | SPLUNK INC | 848637AF1 | 5,000,000 | $4.7M | 0.76% |
| 39 | RTX CORPORATION | RTX | 64,900 | $4.7M | 0.74% |
| 40 | ALBERTSONS COS INC | 013091103 | 204,900 | $4.7M | 0.74% |
| 41 | JONES LANG LASALLE INC | JLL | 31,800 | $4.5M | 0.72% |
| 42 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 195,000 | $3.1M | 0.50% |
| 43 | MANCHESTER UTD PLC NEW | G5784H106 | 122,570 | $2.4M | 0.39% |
| 44 | RAPID7 INC | RPD | 2,500,000 | $2.1M | 0.34% |
| 45 | RACKSPACE TECHNOLOGY INC | RXT | 377,500 | $887,125 | 0.14% |
| 46 | OMNIAB INC | OABIW | 499,900 | $522,695 | 0.08% |
| 47 | BEYOND MEAT INC | BYND | 1,500,000 | $401,250 | 0.06% |