13F HOLDINGS REPORT
Governors Lane LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001644187-24-000008
Total Value
$1.29B
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 | 265,000 | $152.0M | 11.74% |
| 2 | APPLE INC | AAPL | 620,000 | $144.5M | 11.16% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 280,900 | $48.8M | 3.77% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 275,000 | $47.8M | 3.69% |
| 5 | CBOE GLOBAL MKTS INC | 12503M108 | 212,500 | $43.5M | 3.36% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 262,290 | $43.0M | 3.32% |
| 7 | KKR & CO INC | KKRT | 308,400 | $40.3M | 3.11% |
| 8 | VENTAS INC | VTR | 608,290 | $39.0M | 3.01% |
| 9 | DISCOVER FINL SVCS | 254709108 | 258,782 | $36.3M | 2.80% |
| 10 | JACOBS SOLUTIONS INC | J | 274,500 | $35.9M | 2.78% |
| 11 | KELLANOVA | BEKE | 361,800 | $29.2M | 2.26% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 64,500 | $26.9M | 2.07% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 750,000 | $26.5M | 2.05% |
| 14 | HESS CORP | HESM | 191,500 | $26.0M | 2.01% |
| 15 | ANSYS INC | 03662Q105 | 77,400 | $24.7M | 1.90% |
| 16 | DUPONT DE NEMOURS INC | DD | 270,000 | $24.1M | 1.86% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 145,000 | $23.8M | 1.84% |
| 18 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 166,900 | $23.3M | 1.80% |
| 19 | ASML HOLDING N V | ASMLF | 26,500 | $22.1M | 1.71% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 248,000 | $21.2M | 1.64% |
| 21 | ALLETE INC | 018522300 | 322,200 | $20.7M | 1.60% |
| 22 | ULTA BEAUTY INC | ULTA | 51,500 | $20.0M | 1.55% |
| 23 | BOYD GAMING CORP | BYD | 307,900 | $19.9M | 1.54% |
| 24 | MARATHON OIL CORP | MARA | 714,700 | $19.0M | 1.47% |
| 25 | HUNT J B TRANS SVCS INC | 445658107 | 109,000 | $18.8M | 1.45% |
| 26 | CAMDEN PPTY TR | 133131102 | 149,500 | $18.5M | 1.43% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 29,300 | $17.1M | 1.32% |
| 28 | CATALENT INC | 148806102 | 272,400 | $16.5M | 1.27% |
| 29 | VISA INC | V | 59,800 | $16.4M | 1.27% |
| 30 | WORKDAY INC | WDAY | 64,505 | $15.8M | 1.22% |
| 31 | BOYD GAMING CORP | BYD | 236,900 | $15.3M | 1.18% |
| 32 | HUMANA INC | HUM | 45,000 | $14.3M | 1.10% |
| 33 | JONES LANG LASALLE INC | JLL | 52,095 | $14.1M | 1.09% |
| 34 | ON HLDG AG | H5919C104 | 263,500 | $13.2M | 1.02% |
| 35 | AUTODESK INC | ADSK | 44,400 | $12.2M | 0.94% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 280,200 | $11.9M | 0.92% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 42,100 | $11.4M | 0.88% |
| 38 | ABERCROMBIE & FITCH CO | ANF | 78,600 | $11.0M | 0.85% |
| 39 | DUPONT DE NEMOURS INC | DD | 122,000 | $10.9M | 0.84% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,600 | $10.9M | 0.84% |
| 41 | REXFORD INDL RLTY INC | 76169C100 | 214,000 | $10.8M | 0.83% |
| 42 | SMARTSHEET INC | 83200N103 | 194,200 | $10.8M | 0.83% |
| 43 | LULULEMON ATHLETICA INC | LULU | 39,500 | $10.7M | 0.83% |
| 44 | AMAZON COM INC | AMZN | 56,200 | $10.5M | 0.81% |
| 45 | ETSY INC | ETSY | 12,000,000 | $9.8M | 0.76% |
| 46 | TELEPHONE & DATA SYS INC | TDS-PV | 397,500 | $9.2M | 0.71% |
| 47 | AMENTUM HOLDINGS INC | AMTM | 274,500 | $8.9M | 0.68% |
| 48 | WESTERN ALLIANCE BANCORP | WAL-PA | 100,824 | $8.7M | 0.67% |
| 49 | GENERAL MTRS CO | 37045V100 | 150,000 | $6.7M | 0.52% |
| 50 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,000,000 | $6.1M | 0.47% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 10,900 | $5.4M | 0.42% |
| 52 | BAUSCH PLUS LOMB CORP | 071705107 | 269,300 | $5.2M | 0.40% |
| 53 | SIX FLAGS ENTERTAINMENT CORP | FUN | 128,800 | $5.2M | 0.40% |
| 54 | BEYOND MEAT INC | BYND | 1,500,000 | $254,999 | 0.02% |