13F HOLDINGS REPORT
Governors Lane LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001644187-25-000007
Total Value
$1.11B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450,000 | $101.9M | 9.21% |
| 2 | ASML HOLDING N V | ASMLF | 55,000 | $44.1M | 3.98% |
| 3 | AMAZON COM INC | AMZN | 195,000 | $42.8M | 3.86% |
| 4 | APPLE INC | AAPL | 205,000 | $42.1M | 3.80% |
| 5 | GMS INC | 36251C103 | 281,233 | $30.6M | 2.76% |
| 6 | UBS GROUP AG | UBS | 877,822 | $29.7M | 2.68% |
| 7 | ARK ETF TR | 00214Q104 | 400,000 | $28.1M | 2.54% |
| 8 | AMAZON COM INC | AMZN | 126,431 | $27.7M | 2.51% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 182,500 | $25.9M | 2.34% |
| 10 | KKR & CO INC | KKRT | 185,446 | $24.7M | 2.23% |
| 11 | INTEL CORP | INTC | 1,100,000 | $24.6M | 2.23% |
| 12 | JONES LANG LASALLE INC | JLL | 93,510 | $23.9M | 2.16% |
| 13 | BANK AMERICA CORP | 060505104 | 470,172 | $22.2M | 2.01% |
| 14 | HESS CORP | HESM | 160,529 | $22.2M | 2.01% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,709 | $22.1M | 2.00% |
| 16 | VENTAS INC | VTR | 350,163 | $22.1M | 2.00% |
| 17 | SLM CORP | SLMBP | 599,009 | $19.6M | 1.77% |
| 18 | NIKE INC | NKE | 273,416 | $19.4M | 1.75% |
| 19 | SKECHERS U S A INC | 830566105 | 303,918 | $19.2M | 1.73% |
| 20 | TXNM ENERGY INC | TXNM | 335,973 | $18.9M | 1.71% |
| 21 | INVESCO LTD | IVZ | 925,217 | $14.6M | 1.32% |
| 22 | TELEPHONE & DATA SYS INC | TDS-PV | 393,223 | $14.0M | 1.26% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 260,000 | $12.7M | 1.15% |
| 24 | GMS INC | 36251C103 | 117,000 | $12.7M | 1.15% |
| 25 | CORE & MAIN INC | CNM | 207,329 | $12.5M | 1.13% |
| 26 | NIKE INC | NKE | 170,000 | $12.1M | 1.09% |
| 27 | CANTOR EQUITY PARTNERS III I | G1828A108 | 1,137,425 | $12.0M | 1.08% |
| 28 | PERIMETER ACQUISITION CORP I | PMTRW | 1,167,000 | $11.9M | 1.07% |
| 29 | FIFTH ERA ACQUISITION CORP I | FERAU | 1,125,000 | $11.4M | 1.03% |
| 30 | AUTODESK INC | ADSK | 36,281 | $11.2M | 1.01% |
| 31 | APPLE INC | AAPL | 54,600 | $11.2M | 1.01% |
| 32 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 301,200 | $11.0M | 0.99% |
| 33 | CAMDEN PPTY TR | 133131102 | 97,250 | $11.0M | 0.99% |
| 34 | GSR III ACQUISITION CORP | G4R103107 | 983,871 | $10.6M | 0.96% |
| 35 | PROCAP ACQUISITION CORP | PCAPW | 967,212 | $10.4M | 0.94% |
| 36 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 1,000,000 | $10.3M | 0.93% |
| 37 | BERTO ACQUISITION CORP | TACOW | 980,451 | $10.2M | 0.92% |
| 38 | BATH & BODY WORKS INC | BBWI | 302,895 | $9.1M | 0.82% |
| 39 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 809,962 | $8.9M | 0.81% |
| 40 | COREBRIDGE FINL INC | 21871X109 | 235,800 | $8.4M | 0.76% |
| 41 | COREBRIDGE FINL INC | 21871X109 | 235,800 | $8.4M | 0.76% |
| 42 | SILVERBOX CORP IV | SBXD-WT | 753,177 | $8.3M | 0.75% |
| 43 | DIGITAL ASSET ACQUISITION CO | DAAQW | 785,418 | $8.2M | 0.74% |
| 44 | SLM CORP | SLMBP | 250,000 | $8.2M | 0.74% |
| 45 | NORTHERN TR CORP | NTRSO | 64,502 | $8.2M | 0.74% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 100,405 | $8.2M | 0.74% |
| 47 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 750,000 | $7.7M | 0.69% |
| 48 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 733,200 | $7.5M | 0.68% |
| 49 | RENATUS TACTICAL ACQUIS | RTACW | 633,479 | $7.5M | 0.68% |
| 50 | CANTOR EQUITY PARTNERS I INC | CEPO | 619,700 | $7.4M | 0.67% |
| 51 | ROMAN DBDR ACQUISITION CORP | DRDBW | 650,000 | $6.7M | 0.61% |
| 52 | ANSYS INC | 03662Q105 | 18,300 | $6.4M | 0.58% |
| 53 | LULULEMON ATHLETICA INC | LULU | 25,607 | $6.1M | 0.55% |
| 54 | AMERICAN HEALTHCARE REIT INC | AHR | 165,035 | $6.1M | 0.55% |
| 55 | SYNOPSYS INC | SNPS | 11,600 | $5.9M | 0.54% |
| 56 | BLOCK INC | BSQKZ | 85,400 | $5.8M | 0.52% |
| 57 | FOOT LOCKER INC | 344849104 | 230,400 | $5.6M | 0.51% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 39,312 | $5.6M | 0.50% |
| 59 | ALLY FINL INC | 02005N100 | 142,872 | $5.6M | 0.50% |
| 60 | KELLANOVA | BEKE | 69,700 | $5.5M | 0.50% |
| 61 | BLUEPRINT MEDICINES CORP | 09627Y109 | 42,566 | $5.5M | 0.49% |
| 62 | ASML HOLDING N V | ASMLF | 6,768 | $5.4M | 0.49% |
| 63 | BOLD EAGLE ACQUISITION CORP | BEAGU | 500,000 | $5.2M | 0.47% |
| 64 | ANDRETTI ACQUISITION CORP II | POLEW | 500,000 | $5.2M | 0.47% |
| 65 | GORES HLDGS X INC | G4002F109 | 500,000 | $5.1M | 0.46% |
| 66 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 500,000 | $5.1M | 0.46% |
| 67 | WEN ACQUISITION CORP | WENNW | 480,000 | $5.1M | 0.46% |
| 68 | CRANE HBR ACQUISITION CORP | CR | 500,000 | $5.0M | 0.45% |
| 69 | SIZZLE ACQUISITION CORP. II | SZZLU | 500,000 | $5.0M | 0.45% |
| 70 | BANK AMERICA CORP | 060505104 | 100,000 | $4.7M | 0.43% |
| 71 | KOCHAV DEFENSE ACQUI CO | KCHVU | 450,000 | $4.6M | 0.41% |
| 72 | ARES ACQUISITION CORP II | G33033104 | 400,000 | $4.5M | 0.41% |
| 73 | BARRICK MNG CORP | 06849F108 | 212,500 | $4.4M | 0.40% |
| 74 | TEXAS VENTURES ACQUISITION I | G8772L105 | 418,463 | $4.2M | 0.38% |
| 75 | INFLECTION PT ACQUISITION CO | G47875102 | 401,800 | $4.1M | 0.37% |
| 76 | NEWBURY STR II ACQUISITION C | G6439S109 | 350,000 | $3.6M | 0.33% |
| 77 | HCM II ACQUISITION CORP | G43658106 | 300,000 | $3.3M | 0.30% |
| 78 | REAL ASSET ACQUISITION CORP | RAAQW | 316,900 | $3.2M | 0.29% |
| 79 | OAKTREE ACQUISITION CORP III | OACCW | 300,000 | $3.1M | 0.28% |
| 80 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 300,000 | $3.0M | 0.27% |
| 81 | LIGHTWAVE ACQUISITION CORP | LWACW | 300,000 | $3.0M | 0.27% |
| 82 | BATH & BODY WORKS INC | BBWI | 100,000 | $3.0M | 0.27% |
| 83 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,500,000 | $3.0M | 0.27% |
| 84 | BLEICHROEDER ACQUISITION COR | G1169T104 | 250,000 | $2.6M | 0.23% |
| 85 | PLUM ACQUISITION CORP IV | PLMKW | 250,000 | $2.6M | 0.23% |
| 86 | ARTIUS II ACQUISITION INC | AACBU | 250,000 | $2.5M | 0.23% |
| 87 | CARTESIAN GROWTH CORP III | CGCTW | 250,000 | $2.5M | 0.23% |
| 88 | LIVE OAK ACQUISITION CORP V | LOKVW | 200,000 | $2.1M | 0.19% |
| 89 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 203,163 | $2.1M | 0.19% |
| 90 | CHURCHILL CAP CORP X | G2130T124 | 202,723 | $2.1M | 0.19% |
| 91 | HENNESSY CAP INVT CORP VII | G4405D107 | 200,000 | $2.0M | 0.18% |
| 92 | BLUE ACQUISITION CORP. | BACCU | 200,000 | $2.0M | 0.18% |
| 93 | NEWHOLD INVT CORP III | G6486E102 | 150,000 | $1.5M | 0.14% |
| 94 | OXLEY BRIDGE ACQ LTD | OBAWW | 100,000 | $1.0M | 0.09% |
| 95 | PIONEER ACQUISITION I CORP | PACHW | 100,000 | $1.0M | 0.09% |
| 96 | CAL REDWOOD ACQUISITION CORP | CRAQU | 100,000 | $997,000 | 0.09% |
| 97 | SURGERY PARTNERS INC | SGRY | 41,000 | $911,430 | 0.08% |
| 98 | RENATUS TACTICAL ACQUIS | RTACW | 362,500 | $739,500 | 0.07% |
| 99 | CENTURION ACQUISITION CORP | ALFUW | 50,000 | $526,000 | 0.05% |
| 100 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 48,540 | $515,495 | 0.05% |
| 101 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 300,800 | $499,328 | 0.05% |
| 102 | BERTO ACQUISITION CORP | TACOW | 602,860 | $413,019 | 0.04% |
| 103 | SILVERBOX CORP IV | SBXD-WT | 321,912 | $370,199 | 0.03% |
| 104 | DIGITAL ASSET ACQUISITION CO | DAAQW | 405,209 | $344,428 | 0.03% |
| 105 | HCM II ACQUISITION CORP | G43658122 | 141,101 | $331,587 | 0.03% |
| 106 | PERIMETER ACQUISITION CORP I | PMTRW | 452,528 | $289,618 | 0.03% |
| 107 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 375,000 | $258,788 | 0.02% |
| 108 | FG MERGER II CORP | FGMCU | 16,145 | $159,513 | 0.01% |
| 109 | REAL ASSET ACQUISITION CORP | RAAQW | 322,970 | $148,566 | 0.01% |
| 110 | CRANE HBR ACQUISITION CORP | CR | 500,000 | $135,000 | 0.01% |
| 111 | BEYOND MEAT INC | BYND | 1,500,000 | $126,750 | 0.01% |
| 112 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 166,666 | $104,166 | 0.01% |
| 113 | SIZZLE ACQUISITION CORP. II | SZZLU | 500,000 | $100,000 | 0.01% |
| 114 | INFLECTION PT ACQUISITION CO | G47875110 | 201,800 | $80,720 | 0.01% |
| 115 | GORES HLDGS X INC | G4002F125 | 125,000 | $76,250 | 0.01% |
| 116 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 197,403 | $71,065 | 0.01% |
| 117 | PLUM ACQUISITION CORP IV | PLMKW | 250,000 | $55,175 | 0.00% |
| 118 | CARTESIAN GROWTH CORP III | CGCTW | 125,000 | $33,763 | 0.00% |
| 119 | CAL REDWOOD ACQUISITION CORP | CRAQU | 100,000 | $27,000 | 0.00% |