13F HOLDINGS REPORT
Governors Lane LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001644187-25-000006
Total Value
$879.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,518,300 | $119.8M | 13.62% |
| 2 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 377,737 | $49.8M | 5.67% |
| 3 | BROADCOM INC | AVGO | 195,000 | $32.6M | 3.71% |
| 4 | INTEL CORP | INTC | 1,350,000 | $30.7M | 3.49% |
| 5 | AMAZON COM INC | AMZN | 160,000 | $30.4M | 3.46% |
| 6 | HESS CORP | HESM | 182,500 | $29.2M | 3.32% |
| 7 | DISCOVER FINL SVCS | 254709108 | 170,104 | $29.0M | 3.30% |
| 8 | SPDR SER TR | 78464A698 | 500,000 | $28.4M | 3.23% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 169,731 | $28.2M | 3.20% |
| 10 | ACCENTURE PLC IRELAND | ACN | 87,500 | $27.3M | 3.11% |
| 11 | ASML HOLDING N V | ASMLF | 40,000 | $26.5M | 3.01% |
| 12 | VENTAS INC | VTR | 368,800 | $25.4M | 2.88% |
| 13 | UBS GROUP AG | UBS | 697,900 | $21.2M | 2.41% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $20.5M | 2.34% |
| 15 | AZEK CO INC | 05478C105 | 407,900 | $19.9M | 2.27% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 280,000 | $19.7M | 2.24% |
| 17 | AMAZON COM INC | AMZN | 89,400 | $17.0M | 1.93% |
| 18 | SYNOPSYS INC | SNPS | 38,700 | $16.6M | 1.89% |
| 19 | SPDR SER TR | 78464A888 | 170,000 | $16.5M | 1.87% |
| 20 | WORKDAY INC | WDAY | 60,000 | $14.0M | 1.59% |
| 21 | AUTODESK INC | ADSK | 53,400 | $14.0M | 1.59% |
| 22 | WELLS FARGO CO NEW | 949746101 | 192,700 | $13.8M | 1.57% |
| 23 | BRIGHTHOUSE FINL INC | 10922N103 | 232,500 | $13.5M | 1.53% |
| 24 | CHAMPIONX CORPORATION | 15872M104 | 399,250 | $11.9M | 1.35% |
| 25 | NIKE INC | NKE | 185,000 | $11.7M | 1.34% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 108,600 | $11.2M | 1.27% |
| 27 | KKR & CO INC | KKRT | 95,700 | $11.1M | 1.26% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 987,200 | $11.0M | 1.25% |
| 29 | BANK AMERICA CORP | 060505104 | 257,600 | $10.7M | 1.22% |
| 30 | UNITED RENTALS INC | URI | 16,900 | $10.6M | 1.20% |
| 31 | ATI INC | ATI | 200,000 | $10.4M | 1.18% |
| 32 | CORE & MAIN INC | CNM | 215,000 | $10.4M | 1.18% |
| 33 | LAS VEGAS SANDS CORP | LVS | 267,500 | $10.3M | 1.18% |
| 34 | TELEPHONE & DATA SYS INC | TDS-PV | 246,163 | $9.5M | 1.08% |
| 35 | NIKE INC | NKE | 140,400 | $8.9M | 1.01% |
| 36 | SLM CORP | SLMBP | 291,662 | $8.6M | 0.97% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 112,800 | $8.4M | 0.96% |
| 38 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 235,000 | $8.1M | 0.92% |
| 39 | CORE & MAIN INC | CNM | 154,900 | $7.5M | 0.85% |
| 40 | RAPID7 INC | RPD | 7,500,000 | $6.5M | 0.73% |
| 41 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,000,000 | $6.4M | 0.73% |
| 42 | CANTOR EQUITY PARTNERS I INC | CEPO | 625,000 | $6.4M | 0.73% |
| 43 | PROLOGIS INC. | PLDGP | 49,900 | $5.6M | 0.63% |
| 44 | ANSYS INC | 03662Q105 | 17,500 | $5.5M | 0.63% |
| 45 | OMNICOM GROUP INC | OMC | 66,600 | $5.5M | 0.63% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 22,500 | $5.5M | 0.63% |
| 47 | SURGERY PARTNERS INC | SGRY | 231,800 | $5.5M | 0.63% |
| 48 | BANK OZK LITTLE ROCK ARK | OZKAP | 125,195 | $5.4M | 0.62% |
| 49 | ALLY FINL INC | 02005N100 | 148,200 | $5.4M | 0.61% |
| 50 | JONES LANG LASALLE INC | JLL | 11,200 | $2.8M | 0.32% |
| 51 | BLACKSTONE INC | BX | 19,800 | $2.8M | 0.31% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,800 | $2.7M | 0.31% |
| 53 | BOLD EAGLE ACQUISITION CORP | BEAGU | 257,201 | $2.6M | 0.30% |
| 54 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 45,400 | $2.0M | 0.23% |
| 55 | SAGE THERAPEUTICS INC | 78667J108 | 202,400 | $1.6M | 0.18% |
| 56 | LIBERTY BROADBAND CORP | LBRDP | 16,394 | $1.4M | 0.16% |
| 57 | SPDR SER TR | 78464A714 | 12,697 | $877,236 | 0.10% |
| 58 | BEYOND MEAT INC | BYND | 1,500,000 | $172,500 | 0.02% |