GOVERNORS LANE LP

PrivateCIK: 1644187
Location

NEW YORK, NY

📋 What this filing means

GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194
Positions
$1.20B
Total AUM (reported)
65.82M
Total Shares

Allocation by class

TOTAL AUM$1.20B194 positions
COM$508.33M42.5%
ORD SHS CL A$97.96M8.2%
USD CL A ORD SHS$82.24M6.9%
CL A$75.46M6.3%
COM SER A$68.45M5.7%
SHS CL A$65.20M5.4%
COM CL A$49.17M4.1%

Portfolio Concentration

Top 317.0%4–1019.1%11–2521.0%Rest42.9%TOP 1036.1%0%100%
Top 3$203.61M17.0%
4–10$228.63M19.1%
11–25$251.12M21.0%
Rest$513.82M42.9%

Top 3 weight

17.0%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 65.82M

Sole

Full voting authority

65.82M

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)

Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:

NORFOLK SOUTHN CORP

SOLE
COM
Shares234.84K
TypeSH
Market value$73.88M
6.17%
Sole
234.84K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares2.57M
TypeSH
Market value$68.45M
5.72%
Sole
2.57M
Shared
0.00
None
0.00

TXNM ENERGY INC

SOLE
COM
Shares1.08M
TypeSH
Market value$61.28M
5.12%
Sole
1.08M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares44K
TypeSH
Market value$50.79M
4.24%
Sole
44K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares182.44K
TypeSH
Market value$37.41M
3.12%
Sole
182.44K
Shared
0.00
None
0.00

COREBRIDGE FINL INC

SOLE
COM
Shares1.08M
TypeSH
Market value$31.01M
2.59%
Sole
1.08M
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares15.27K
TypeSH
Market value$30.38M
2.54%
Sole
15.27K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares60.87K
TypeSH
Market value$29.07M
2.43%
Sole
60.87K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares76.09K
TypeSH
Market value$26.20M
2.19%
Sole
76.09K
Shared
0.00
None
0.00

QORVO INC

SOLE
COM
Shares254.98K
TypeSH
Market value$23.78M
1.99%
Sole
254.98K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares1.48M
TypeSH
Market value$23.37M
1.95%
Sole
1.48M
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares186.93K
TypeSH
Market value$22.88M
1.91%
Sole
186.93K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares95.48K
TypeSH
Market value$22.76M
1.90%
Sole
95.48K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares99.74K
TypeSH
Market value$20.01M
1.67%
Sole
99.74K
Shared
0.00
None
0.00

AES CORP

SOLE
COM
Shares1.33M
TypeSH
Market value$19.53M
1.63%
Sole
1.33M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares34.27K
TypeSH
Market value$19.30M
1.61%
Sole
34.27K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares125K
TypeSH
Market value$17.45M
1.46%
Sole
125K
Shared
0.00
None
0.00

BLEICHROEDER ACQUISITI CORP

SOLE
USD CL A ORD SHS
Shares1.40M
TypeSH
Market value$14.45M
1.21%
Sole
1.40M
Shared
0.00
None
0.00

BERTO ACQUISITION CORP

SOLE
ORD SHS
Shares1.35M
TypeSH
Market value$14.16M
1.18%
Sole
1.35M
Shared
0.00
None
0.00

NEW AMER ACQUISITION I CORP

SOLE
COM SHS CL A
Shares1.37M
TypeSH
Market value$13.91M
1.16%
Sole
1.37M
Shared
0.00
None
0.00

BERTO ACQUISITION CORP II

SOLE
UNIT 03/06/2031
Shares1.35M
TypeSH
Market value$13.66M
1.14%
Sole
1.35M
Shared
0.00
None
0.00

TWO HARBORS INVENTMENT CORPO

SOLE
COM
Shares1.07M
TypeSH
Market value$13.31M
1.11%
Sole
1.07M
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares34.31K
TypeSH
Market value$12.77M
1.07%
Sole
34.31K
Shared
0.00
None
0.00

SOMNIGROUP INTERNATIONAL INC

SOLE
COM
Shares150.88K
TypeSH
Market value$11.83M
0.99%
Sole
150.88K
Shared
0.00
None
0.00

FIFTH ERA ACQUISITION CORP I

SOLE
ORD SHS CL A
Shares1.12M
TypeSH
Market value$11.72M
0.98%
Sole
1.12M
Shared
0.00
None
0.00
Page 1 of 8