Filed: 11/14/2024ACC: 0001644187-24-000008
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.29B
Total AUM (reported)
29.32M
Total Shares
Allocation by class
COM$852.07M65.8%
TR UNIT$152.05M11.7%
SPONSORED ADS$96.54M7.5%
COM CL A$50.45M3.9%
COM NEW$29.92M2.3%
CL A$26.76M2.1%
N Y REGISTRY SHS$22.08M1.7%
Portfolio Concentration
Top 3$393.05M30.4%
4–10$297.10M22.9%
11–25$348.85M26.9%
Rest$255.84M19.8%
Top 3 weight
30.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 29.32M
Sole
Full voting authority
29.32M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares265K
TypeSH
Market value$152.05M
11.74%
Sole
265K
Shared
0.00
None
0.00
APPLE INC
SOLEShares620K
TypeSH
Market value$144.46M
11.16%
Sole
620K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares555.90K
TypeSH
Market value$96.54M
7.46%
Sole
555.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares407.29K
TypeSH
Market value$66.83M
5.16%
Sole
407.29K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares212.50K
TypeSH
Market value$43.53M
3.36%
Sole
212.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares308.40K
TypeSH
Market value$40.27M
3.11%
Sole
308.40K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares608.29K
TypeSH
Market value$39.01M
3.01%
Sole
608.29K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares258.78K
TypeSH
Market value$36.30M
2.80%
Sole
258.78K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares274.50K
TypeSH
Market value$35.93M
2.78%
Sole
274.50K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares544.80K
TypeSH
Market value$35.22M
2.72%
Sole
544.80K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares392K
TypeSH
Market value$34.93M
2.70%
Sole
392K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares361.80K
TypeSH
Market value$29.20M
2.26%
Sole
361.80K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares64.50K
TypeSH
Market value$26.86M
2.07%
Sole
64.50K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares750K
TypeSH
Market value$26.50M
2.05%
Sole
750K
Shared
0.00
None
0.00
HESS CORP
SOLEShares191.50K
TypeSH
Market value$26.01M
2.01%
Sole
191.50K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares77.40K
TypeSH
Market value$24.66M
1.90%
Sole
77.40K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares166.90K
TypeSH
Market value$23.26M
1.80%
Sole
166.90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares26.50K
TypeSH
Market value$22.08M
1.71%
Sole
26.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares248K
TypeSH
Market value$21.21M
1.64%
Sole
248K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares322.20K
TypeSH
Market value$20.68M
1.60%
Sole
322.20K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares51.50K
TypeSH
Market value$20.04M
1.55%
Sole
51.50K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares714.70K
TypeSH
Market value$19.03M
1.47%
Sole
714.70K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares109K
TypeSH
Market value$18.78M
1.45%
Sole
109K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares149.50K
TypeSH
Market value$18.47M
1.43%
Sole
149.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.30K
TypeSH
Market value$17.13M
1.32%
Sole
29.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 265K | SH | $152.05M 11.74% | 265K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 620K | SH | $144.46M 11.16% | 620K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 555.90K | SH | $96.54M 7.46% | 555.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 407.29K | SH | $66.83M 5.16% | 407.29K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 212.50K | SH | $43.53M 3.36% | 212.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 308.40K | SH | $40.27M 3.11% | 308.40K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 608.29K | SH | $39.01M 3.01% | 608.29K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 258.78K | SH | $36.30M 2.80% | 258.78K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 274.50K | SH | $35.93M 2.78% | 274.50K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 544.80K | SH | $35.22M 2.72% | 544.80K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 392K | SH | $34.93M 2.70% | 392K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 361.80K | SH | $29.20M 2.26% | 361.80K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 64.50K | SH | $26.86M 2.07% | 64.50K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 750K | SH | $26.50M 2.05% | 750K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 191.50K | SH | $26.01M 2.01% | 191.50K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 77.40K | SH | $24.66M 1.90% | 77.40K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 166.90K | SH | $23.26M 1.80% | 166.90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 26.50K | SH | $22.08M 1.71% | 26.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 248K | SH | $21.21M 1.64% | 248K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 322.20K | SH | $20.68M 1.60% | 322.20K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 51.50K | SH | $20.04M 1.55% | 51.50K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 714.70K | SH | $19.03M 1.47% | 714.70K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 109K | SH | $18.78M 1.45% | 109K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 149.50K | SH | $18.47M 1.43% | 149.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.30K | SH | $17.13M 1.32% | 29.30K | 0.00 | 0.00 |
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