13F HOLDINGS REPORT
Governors Lane LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001644187-24-000003
Total Value
$1.18B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 1,301,500 | $123.1M | 10.46% |
| 2 | ANSYS INC | 03662Q105 | 161,700 | $56.1M | 4.77% |
| 3 | CORTEVA INC | CTVA | 777,500 | $44.8M | 3.81% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 324,701 | $44.2M | 3.75% |
| 5 | RTX CORPORATION | RTX | 452,000 | $44.1M | 3.74% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 320,000 | $43.5M | 3.70% |
| 7 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 370,000 | $41.3M | 3.51% |
| 8 | WORKDAY INC | WDAY | 147,705 | $40.3M | 3.42% |
| 9 | KKR & CO INC | KKRT | 362,346 | $36.4M | 3.10% |
| 10 | APPLE INC | AAPL | 212,500 | $36.4M | 3.10% |
| 11 | RTX CORPORATION | RTX | 325,800 | $31.8M | 2.70% |
| 12 | BALL CORP | BALL | 464,700 | $31.3M | 2.66% |
| 13 | VENTAS INC | VTR | 707,671 | $30.8M | 2.62% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 750,000 | $30.6M | 2.60% |
| 15 | SPDR SER TR | 78464A870 | 315,000 | $29.9M | 2.54% |
| 16 | SHELL PLC | RYDAF | 425,000 | $28.5M | 2.42% |
| 17 | SALESFORCE INC | CRM | 83,303 | $25.1M | 2.13% |
| 18 | EMERSON ELEC CO | EMR | 206,000 | $23.4M | 1.98% |
| 19 | DISCOVER FINL SVCS | 254709108 | 163,400 | $21.4M | 1.82% |
| 20 | BOOKING HOLDINGS INC | BKNG | 5,720 | $20.8M | 1.76% |
| 21 | VENTAS INC | VTR | 465,000 | $20.2M | 1.72% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 144,200 | $19.8M | 1.68% |
| 23 | SPDR SER TR | 78464A698 | 360,000 | $18.1M | 1.54% |
| 24 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 555,176 | $17.9M | 1.52% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 98,000 | $17.7M | 1.50% |
| 26 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 645,800 | $17.0M | 1.44% |
| 27 | PIONEER NAT RES CO | 723787107 | 62,700 | $16.5M | 1.40% |
| 28 | JONES LANG LASALLE INC | JLL | 82,995 | $16.2M | 1.38% |
| 29 | AMAZON COM INC | AMZN | 88,200 | $15.9M | 1.35% |
| 30 | UNITED STATES STL CORP NEW | UNTCW | 386,552 | $15.8M | 1.34% |
| 31 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 140,231 | $15.7M | 1.33% |
| 32 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 457,200 | $14.7M | 1.25% |
| 33 | HEXCEL CORP NEW | 428291108 | 198,501 | $14.5M | 1.23% |
| 34 | CORTEVA INC | CTVA | 250,100 | $14.4M | 1.23% |
| 35 | PG&E CORP | PCG-PX | 838,300 | $14.0M | 1.19% |
| 36 | ALPHABET INC | GOOG | 92,000 | $13.9M | 1.18% |
| 37 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 371,585 | $13.4M | 1.14% |
| 38 | EQUITRANS MIDSTREAM CORP | 294600101 | 882,200 | $11.0M | 0.94% |
| 39 | KKR & CO INC | KKRT | 105,000 | $10.6M | 0.90% |
| 40 | EMERSON ELEC CO | EMR | 91,100 | $10.3M | 0.88% |
| 41 | AVANGRID INC | 05351W103 | 280,600 | $10.2M | 0.87% |
| 42 | MICROSOFT CORP | MSFT | 24,300 | $10.2M | 0.87% |
| 43 | CAMDEN PPTY TR | 133131102 | 103,400 | $10.2M | 0.86% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $9.9M | 0.84% |
| 45 | ETSY INC | ETSY | 10,000,000 | $7.9M | 0.67% |
| 46 | UNITED MICROELECTRONICS CORP | UMC | 810,000 | $6.6M | 0.56% |
| 47 | PTC INC | PTC | 33,571 | $6.3M | 0.54% |
| 48 | WESTERN ALLIANCE BANCORP | WAL-PA | 82,900 | $5.3M | 0.45% |
| 49 | HASHICORP INC | 418100103 | 188,200 | $5.1M | 0.43% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 27,800 | $5.0M | 0.43% |
| 51 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 92,500 | $2.4M | 0.21% |
| 52 | ZILLOW GROUP INC | Z | 47,500 | $2.3M | 0.20% |
| 53 | RACKSPACE TECHNOLOGY INC | RXT | 1,257,500 | $2.0M | 0.17% |
| 54 | HUMANA INC | HUM | 4,600 | $1.6M | 0.14% |
| 55 | BEYOND MEAT INC | BYND | 1,500,000 | $359,999 | 0.03% |
| 56 | JONES LANG LASALLE INC | JLL | 1,200 | $234,108 | 0.02% |
| 57 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 94,697 | $53,504 | 0.00% |