13F HOLDINGS REPORT
Governors Lane LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001644187-24-000006
Total Value
$1.19B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,000,000 | $210.6M | 17.65% |
| 2 | ANSYS INC | 03662Q105 | 214,800 | $69.1M | 5.79% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 353,053 | $61.4M | 5.14% |
| 4 | CORTEVA INC | CTVA | 832,500 | $44.9M | 3.76% |
| 5 | VENTAS INC | VTR | 765,000 | $39.2M | 3.29% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 307,500 | $37.7M | 3.16% |
| 7 | WORKDAY INC | WDAY | 167,500 | $37.4M | 3.14% |
| 8 | KKR & CO INC | KKRT | 353,700 | $37.2M | 3.12% |
| 9 | VENTAS INC | VTR | 698,390 | $35.8M | 3.00% |
| 10 | WORKDAY INC | WDAY | 149,805 | $33.5M | 2.81% |
| 11 | AMAZON COM INC | AMZN | 165,700 | $32.0M | 2.68% |
| 12 | PACCAR INC | PCAR | 307,500 | $31.7M | 2.65% |
| 13 | BOEING CO | BA-PA | 162,500 | $29.6M | 2.48% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 750,000 | $28.4M | 2.38% |
| 15 | HESS CORP | HESM | 191,500 | $28.3M | 2.37% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 198,300 | $27.1M | 2.27% |
| 17 | EMERSON ELEC CO | EMR | 225,000 | $24.8M | 2.08% |
| 18 | BOSTON PROPERTIES INC | BXP | 350,000 | $21.5M | 1.81% |
| 19 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 631,300 | $20.9M | 1.75% |
| 20 | DISCOVER FINL SVCS | 254709108 | 159,200 | $20.8M | 1.74% |
| 21 | MARATHON OIL CORP | MARA | 714,700 | $20.5M | 1.72% |
| 22 | JONES LANG LASALLE INC | JLL | 99,695 | $20.5M | 1.71% |
| 23 | ALLETE INC | 018522300 | 322,200 | $20.1M | 1.68% |
| 24 | PROLOGIS INC. | PLDGP | 162,200 | $18.2M | 1.53% |
| 25 | CATALENT INC | 148806102 | 315,600 | $17.7M | 1.49% |
| 26 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 139,431 | $17.1M | 1.43% |
| 27 | EMERSON ELEC CO | EMR | 149,610 | $16.5M | 1.38% |
| 28 | AUTODESK INC | ADSK | 66,100 | $16.4M | 1.37% |
| 29 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 570,100 | $15.4M | 1.29% |
| 30 | HUBSPOT INC | HUBS | 25,900 | $15.3M | 1.28% |
| 31 | SHELL PLC | RYDAF | 207,000 | $14.9M | 1.25% |
| 32 | ASML HOLDING N V | ASMLF | 12,460 | $12.7M | 1.07% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $12.7M | 1.07% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 66,000 | $10.7M | 0.90% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 63,175 | $10.2M | 0.86% |
| 36 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 297,000 | $9.8M | 0.82% |
| 37 | ETSY INC | ETSY | 12,000,000 | $9.5M | 0.79% |
| 38 | WESTERN ALLIANCE BANCORP | WAL-PA | 131,900 | $8.3M | 0.69% |
| 39 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 192,700 | $7.9M | 0.66% |
| 40 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 228,224 | $7.6M | 0.63% |
| 41 | PTC INC | PTC | 33,571 | $6.1M | 0.51% |
| 42 | BOOKING HOLDINGS INC | BKNG | 1,400 | $5.5M | 0.46% |
| 43 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,000,000 | $5.3M | 0.44% |
| 44 | CAMDEN PPTY TR | 133131102 | 47,400 | $5.2M | 0.43% |
| 45 | ON HLDG AG | H5919C104 | 128,000 | $5.0M | 0.42% |
| 46 | HUMANA INC | HUM | 12,600 | $4.7M | 0.39% |
| 47 | VICTORIAS SECRET AND CO | 926400102 | 142,600 | $2.5M | 0.21% |
| 48 | BOSTON BEER INC | SAM | 8,100 | $2.5M | 0.21% |
| 49 | RACKSPACE TECHNOLOGY INC | RXT | 787,500 | $2.3M | 0.20% |
| 50 | BEYOND MEAT INC | BYND | 1,500,000 | $318,750 | 0.03% |
| 51 | JONES LANG LASALLE INC | JLL | 1,200 | $246,336 | 0.02% |
| 52 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 47,349 | $9,470 | 0.00% |