13F HOLDINGS REPORT
Governors Lane LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001644187-25-000002
Total Value
$1.28B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 500,000 | $125.2M | 9.76% |
| 2 | AMAZON COM INC | AMZN | 302,500 | $66.4M | 5.17% |
| 3 | SYNOPSYS INC | SNPS | 133,000 | $64.6M | 5.03% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 280,000 | $61.6M | 4.80% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 275,000 | $54.3M | 4.23% |
| 6 | DISCOVER FINL SVCS | 254709108 | 262,082 | $45.4M | 3.54% |
| 7 | AMAZON COM INC | AMZN | 205,200 | $45.0M | 3.51% |
| 8 | VENTAS INC | VTR | 737,390 | $43.4M | 3.38% |
| 9 | KELLANOVA | BEKE | 491,708 | $39.8M | 3.10% |
| 10 | HESS CORP | HESM | 297,700 | $39.6M | 3.09% |
| 11 | KKR & CO INC | KKRT | 258,100 | $38.2M | 2.97% |
| 12 | BOYD GAMING CORP | BYD | 525,000 | $38.1M | 2.97% |
| 13 | ASPEN TECHNOLOGY INC | 29109X106 | 135,100 | $33.7M | 2.63% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,200 | $27.7M | 2.16% |
| 15 | UBS GROUP AG | UBS | 890,800 | $27.2M | 2.12% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 750,000 | $25.5M | 1.99% |
| 17 | ANSYS INC | 03662Q105 | 75,300 | $25.4M | 1.98% |
| 18 | JONES LANG LASALLE INC | JLL | 99,295 | $25.1M | 1.96% |
| 19 | NVIDIA CORPORATION | NVDA | 175,000 | $23.5M | 1.83% |
| 20 | SYNOPSYS INC | SNPS | 46,100 | $22.4M | 1.74% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 183,790 | $22.2M | 1.73% |
| 22 | SIX FLAGS ENTERTAINMENT CORP | FUN | 443,000 | $21.3M | 1.66% |
| 23 | WELLS FARGO CO NEW | 949746101 | 292,500 | $20.5M | 1.60% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 170,000 | $20.5M | 1.60% |
| 25 | LULULEMON ATHLETICA INC | LULU | 49,900 | $19.1M | 1.49% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 127,100 | $18.9M | 1.48% |
| 27 | ASML HOLDING N V | ASMLF | 26,500 | $18.4M | 1.43% |
| 28 | BOYD GAMING CORP | BYD | 239,669 | $17.4M | 1.35% |
| 29 | WELLS FARGO CO NEW | 949746101 | 241,700 | $17.0M | 1.32% |
| 30 | NIKE INC | NKE | 215,000 | $16.3M | 1.27% |
| 31 | SIX FLAGS ENTERTAINMENT CORP | FUN | 279,100 | $13.4M | 1.05% |
| 32 | VENTAS INC | VTR | 202,500 | $11.9M | 0.93% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 158,000 | $11.4M | 0.89% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 22,600 | $11.4M | 0.89% |
| 35 | CAMDEN PPTY TR | 133131102 | 97,600 | $11.3M | 0.88% |
| 36 | ASML HOLDING N V | ASMLF | 16,100 | $11.2M | 0.87% |
| 37 | HUMANA INC | HUM | 40,000 | $10.1M | 0.79% |
| 38 | MASTERCARD INCORPORATED | MA | 19,000 | $10.0M | 0.78% |
| 39 | TELEPHONE & DATA SYS INC | TDS-PV | 283,831 | $9.7M | 0.75% |
| 40 | COREBRIDGE FINL INC | 21871X109 | 290,000 | $8.7M | 0.68% |
| 41 | KINSALE CAP GROUP INC | 49714P108 | 18,400 | $8.6M | 0.67% |
| 42 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 48,331 | $8.5M | 0.67% |
| 43 | NIKE INC | NKE | 109,900 | $8.3M | 0.65% |
| 44 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 235,000 | $8.0M | 0.62% |
| 45 | PROLOGIS INC. | PLDGP | 73,400 | $7.8M | 0.60% |
| 46 | FTAI AVIATION LTD | FTAIN | 53,500 | $7.7M | 0.60% |
| 47 | ETSY INC | ETSY | 9,000,000 | $7.4M | 0.58% |
| 48 | CORTEVA INC | CTVA | 112,700 | $6.4M | 0.50% |
| 49 | ABERCROMBIE & FITCH CO | ANF | 40,300 | $6.0M | 0.47% |
| 50 | ON HLDG AG | H5919C104 | 105,800 | $5.8M | 0.45% |
| 51 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,000,000 | $5.7M | 0.44% |
| 52 | COREBRIDGE FINL INC | 21871X109 | 188,400 | $5.6M | 0.44% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 9,400 | $5.4M | 0.42% |
| 54 | BEACON ROOFING SUPPLY INC | 073685109 | 51,900 | $5.3M | 0.41% |
| 55 | RAPID7 INC | RPD | 5,000,000 | $4.8M | 0.37% |
| 56 | REXFORD INDL RLTY INC | 76169C100 | 71,922 | $2.8M | 0.22% |
| 57 | BAUSCH PLUS LOMB CORP | 071705107 | 145,958 | $2.6M | 0.21% |
| 58 | RAPID7 INC | RPD | 2,500,000 | $2.3M | 0.18% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 16,394 | $1.2M | 0.10% |
| 60 | BEYOND MEAT INC | BYND | 1,500,000 | $235,313 | 0.02% |