Filed: 5/15/2025ACC: 0001644187-25-000006
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $879.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$879.20M
Total AUM (reported)
27.32M
Total Shares
Allocation by class
COM$496.84M56.5%
IBOXX HI YD ETF$119.78M13.6%
CL A$54.43M6.2%
S&P REGL BKG$28.43M3.2%
SPONSORED ADS$28.18M3.2%
SHS CLASS A$27.30M3.1%
N Y REGISTRY SHS$26.51M3.0%
Portfolio Concentration
Top 3$217.06M24.7%
4–10$209.80M23.9%
11–25$278.80M31.7%
Rest$173.55M19.7%
Top 3 weight
24.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 27.32M
Sole
Full voting authority
27.32M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$119.78M
13.62%
Sole
1.52M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares377.74K
TypeSH
Market value$49.83M
5.67%
Sole
377.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.40K
TypeSH
Market value$47.45M
5.40%
Sole
249.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares195K
TypeSH
Market value$32.65M
3.71%
Sole
195K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares308.60K
TypeSH
Market value$31.71M
3.61%
Sole
308.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.35M
TypeSH
Market value$30.66M
3.49%
Sole
1.35M
Shared
0.00
None
0.00
HESS CORP
SOLEShares182.50K
TypeSH
Market value$29.15M
3.32%
Sole
182.50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares170.10K
TypeSH
Market value$29.04M
3.30%
Sole
170.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$28.43M
3.23%
Sole
500K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares169.73K
TypeSH
Market value$28.18M
3.20%
Sole
169.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares87.50K
TypeSH
Market value$27.30M
3.11%
Sole
87.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares40K
TypeSH
Market value$26.51M
3.01%
Sole
40K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares368.80K
TypeSH
Market value$25.36M
2.88%
Sole
368.80K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares697.90K
TypeSH
Market value$21.23M
2.41%
Sole
697.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares325.40K
TypeSH
Market value$20.66M
2.35%
Sole
325.40K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares407.90K
TypeSH
Market value$19.94M
2.27%
Sole
407.90K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares280K
TypeSH
Market value$19.66M
2.24%
Sole
280K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares369.90K
TypeSH
Market value$17.87M
2.03%
Sole
369.90K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares38.70K
TypeSH
Market value$16.60M
1.89%
Sole
38.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares170K
TypeSH
Market value$16.47M
1.87%
Sole
170K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares60K
TypeSH
Market value$14.01M
1.59%
Sole
60K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares53.40K
TypeSH
Market value$13.98M
1.59%
Sole
53.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares192.70K
TypeSH
Market value$13.83M
1.57%
Sole
192.70K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares232.50K
TypeSH
Market value$13.48M
1.53%
Sole
232.50K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares399.25K
TypeSH
Market value$11.90M
1.35%
Sole
399.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.52M | SH | $119.78M 13.62% | 1.52M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 377.74K | SH | $49.83M 5.67% | 377.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.40K | SH | $47.45M 5.40% | 249.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 195K | SH | $32.65M 3.71% | 195K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 308.60K | SH | $31.71M 3.61% | 308.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.35M | SH | $30.66M 3.49% | 1.35M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 182.50K | SH | $29.15M 3.32% | 182.50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 170.10K | SH | $29.04M 3.30% | 170.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 500K | SH | $28.43M 3.23% | 500K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 169.73K | SH | $28.18M 3.20% | 169.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 87.50K | SH | $27.30M 3.11% | 87.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 40K | SH | $26.51M 3.01% | 40K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 368.80K | SH | $25.36M 2.88% | 368.80K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 697.90K | SH | $21.23M 2.41% | 697.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 325.40K | SH | $20.66M 2.35% | 325.40K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 407.90K | SH | $19.94M 2.27% | 407.90K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 280K | SH | $19.66M 2.24% | 280K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 369.90K | SH | $17.87M 2.03% | 369.90K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 38.70K | SH | $16.60M 1.89% | 38.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 170K | SH | $16.47M 1.87% | 170K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 60K | SH | $14.01M 1.59% | 60K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 53.40K | SH | $13.98M 1.59% | 53.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 192.70K | SH | $13.83M 1.57% | 192.70K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 232.50K | SH | $13.48M 1.53% | 232.50K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 399.25K | SH | $11.90M 1.35% | 399.25K | 0.00 | 0.00 |
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