Filed: 11/14/2022ACC: 0001644187-22-000004
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.18M
Total AUM (reported)
86.39M
Total Shares
Allocation by class
COM$434.8K36.8%
COM CL A$118.5K10.0%
CLASS A COM$105.6K8.9%
SHS CL A$105.3K8.9%
TR UNIT$89.2K7.6%
CLASS A ORD SHS$65.0K5.5%
CL A$62.3K5.3%
Portfolio Concentration
Top 3$196.4K16.6%
4–10$185.4K15.7%
11–25$219.2K18.6%
Rest$579.9K49.1%
Top 3 weight
16.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 86.39M
Sole
Full voting authority
86.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR S&P 500 ETF TR
SOLEShares249.70K
TypeSH
Market value$89.2K
7.55%
Sole
249.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.39M
TypeSH
Market value$56.0K
4.74%
Sole
1.39M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares1.17M
TypeSH
Market value$51.2K
4.33%
Sole
1.17M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares508.63K
TypeSH
Market value$37.8K
3.20%
Sole
508.63K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares902.23K
TypeSH
Market value$33.4K
2.83%
Sole
902.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares216.16K
TypeSH
Market value$27.5K
2.33%
Sole
216.16K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares164.60K
TypeSH
Market value$25.1K
2.12%
Sole
164.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.95K
TypeSH
Market value$20.7K
1.75%
Sole
40.95K
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares2.13M
TypeSH
Market value$20.6K
1.75%
Sole
2.13M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares141K
TypeSH
Market value$20.3K
1.72%
Sole
141K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.61K
TypeSH
Market value$18.3K
1.55%
Sole
78.61K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares93.40K
TypeSH
Market value$17.4K
1.48%
Sole
93.40K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares733.03K
TypeSH
Market value$16.8K
1.42%
Sole
733.03K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares90.62K
TypeSH
Market value$16.7K
1.41%
Sole
90.62K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares32.22K
TypeSH
Market value$15.6K
1.32%
Sole
32.22K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares553.74K
TypeSH
Market value$15.4K
1.30%
Sole
553.74K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares123.70K
TypeSH
Market value$14.9K
1.26%
Sole
123.70K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares535.23K
TypeSH
Market value$14.9K
1.26%
Sole
535.23K
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares1.50M
TypeSH
Market value$14.9K
1.26%
Sole
1.50M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares423.86K
TypeSH
Market value$13.6K
1.15%
Sole
423.86K
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHA HLD
SOLEShares1.25M
TypeSH
Market value$12.5K
1.06%
Sole
1.25M
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares1.25M
TypeSH
Market value$12.4K
1.05%
Sole
1.25M
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares1.25M
TypeSH
Market value$12.3K
1.04%
Sole
1.25M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares55.95K
TypeSH
Market value$12.2K
1.04%
Sole
55.95K
Shared
0.00
None
0.00
FIGURE ACQUISITION CORP I
SOLEShares1.15M
TypeSH
Market value$11.3K
0.96%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 249.70K | SH | $89.2K 7.55% | 249.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.39M | SH | $56.0K 4.74% | 1.39M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 1.17M | SH | $51.2K 4.33% | 1.17M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 508.63K | SH | $37.8K 3.20% | 508.63K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 902.23K | SH | $33.4K 2.83% | 902.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 216.16K | SH | $27.5K 2.33% | 216.16K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 164.60K | SH | $25.1K 2.12% | 164.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.95K | SH | $20.7K 1.75% | 40.95K | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | COM SER A | 2.13M | SH | $20.6K 1.75% | 2.13M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 141K | SH | $20.3K 1.72% | 141K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.61K | SH | $18.3K 1.55% | 78.61K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 93.40K | SH | $17.4K 1.48% | 93.40K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 733.03K | SH | $16.8K 1.42% | 733.03K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 90.62K | SH | $16.7K 1.41% | 90.62K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 32.22K | SH | $15.6K 1.32% | 32.22K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 553.74K | SH | $15.4K 1.30% | 553.74K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 123.70K | SH | $14.9K 1.26% | 123.70K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 535.23K | SH | $14.9K 1.26% | 535.23K | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | SHS CL A | 1.50M | SH | $14.9K 1.26% | 1.50M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 423.86K | SH | $13.6K 1.15% | 423.86K | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHA HLDSOLE | SHS CL A | 1.25M | SH | $12.5K 1.06% | 1.25M | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 1.25M | SH | $12.4K 1.05% | 1.25M | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | CLASS A COM | 1.25M | SH | $12.3K 1.04% | 1.25M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 55.95K | SH | $12.2K 1.04% | 55.95K | 0.00 | 0.00 |
FIGURE ACQUISITION CORP ISOLE | COM CL A | 1.15M | SH | $11.3K 0.96% | 1.15M | 0.00 | 0.00 |
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