CIK: 0001644187
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 190
Governors Lane LP disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 101.9%.
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Governors Lane LP's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim AMZN
-65.5% -$67.4M
Trim CRBG
-68.8% -$36.3M
Trim ASML
-49.8% -$33.9M
Trim TXNM
-50.7% -$27.1M
Trim WBD
-25.6% -$30.8M
Add JHG
+326.0% $21.4M
Showing top 180 holdings (of 190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.94% | — | -11.34% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.37% | +8.38% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.61% | +6.61% | NEW | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 4.83% | +4.83% | NEW | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 4.80% | -1.48% | -25.59% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.21% | +0.83% | +16.23% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.53% | -1.75% | -49.83% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.39% | +3.39% | NEW | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 2.99% | +2.99% | NEW | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.38% | +2.38% | NEW | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 2.38% | -0.45% | -22.06% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | +2.00% | NEW | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -3.85% | -65.49% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.79% | +0.67% | +77.92% | |
| 15 | JHG | Janus Henderson Group plc | Stock-Financials | 1.75% | +1.40% | +326.02% | |
| 16 | TXNM | Txnm Energy INC | Stock-Utilities | 1.66% | -1.49% | -50.70% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.29% | +1.29% | NEW | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 1.26% | — | +64.31% | |
| 19 | AES | Aes CORP | Stock-Utilities | 1.20% | +0.76% | +158.76% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.91% | +0.91% | NEW | |
| 21 | HO1 | Hologic INC | Stock-Other | 0.85% | — | -30.72% | |
| 22 | NWAX | New America Acquisition-cl A | Stock-Other | 0.83% | +0.84% | NEW | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | +0.78% | NEW | |
| 24 | CRBG | Corebridge Financial INC | Stock-Financials | 0.76% | -2.10% | -68.75% | |
| 25 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.74% | — | — | |
| 26 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.74% | — | -9.22% | |
| 27 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 0.73% | — | — | |
| 28 | ✓ | Karbon Cap Partners CORP | Stock-Other | 0.71% | +0.71% | NEW | |
| 29 | ✓ | Stock-Other | 0.69% | — | — | ||
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.66% | — | +29.18% | |
| 31 | ✓ | Evolution Global Acquisition | Stock-Other | 0.66% | — | — | |
| 32 | ✓ | Stock-Other | 0.65% | — | — | ||
| 33 | ✓ | Stock-Other | 0.65% | — | +0.91% | ||
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.64% | -0.63% | -56.52% | |
| 35 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 0.63% | +0.63% | NEW | |
| 36 | ✓ | Krakacquisition Corporation | Stock-Other | 0.63% | +0.63% | NEW | |
| 37 | ✓ | Archimedes Tech Spac Ptnrs I | Stock-Other | 0.63% | +0.63% | NEW | |
| 38 | ✓ | Cantor Equity Partners V INC | Stock-Other | 0.63% | — | +0.01% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.60% | -0.63% | -47.93% | |
| 40 | ✓ | Stock-Other | 0.58% | — | -0.09% | ||
| 41 | ✓ | New Providence Acquisition C | Stock-Other | 0.57% | — | +2.92% | |
| 42 | ✓ | Stock-Other | 0.57% | — | — | ||
| 43 | ✓ | Crane Hbr Acquisition CORP I | Stock-Other | 0.57% | +0.57% | NEW | |
| 44 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.57% | — | -9.14% | |
| 45 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.55% | — | — | |
| 46 | ✓ | Stock-Other | 0.55% | — | — | ||
| 47 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.51% | — | +0.12% | |
| 48 | ✓ | Stock-Other | 0.49% | — | +43.50% | ||
| 49 | ✓ | Stock-Other | 0.48% | — | — | ||
| 50 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 0.47% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+9.5%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 190 | $1.6B | 100 | |
| 2025-12-31 | 171 | $1.7B | 76 | |
| 2025-09-30 | 140 | $1.3B | 100 | |
| 2025-06-30 | 119 | $1.1B | 0 | |
| 2025-03-31 | 58 | $879.2M | 100 | |
| 2024-12-31 | 60 | $1.3B | 0 | |
| 2024-09-30 | 54 | $1.3B | 0 | |
| 2024-06-30 | 52 | $1.2B | 0 | |
| 2024-03-31 | 57 | $1.2B | 0 | |
| 2023-12-31 | 54 | $993.8M | 0 | |
| 2023-09-30 | 47 | $627.3M | 0 | |
| 2023-06-30 | 54 | $727.2M | 0 | |
| 2023-03-31 | 72 | $788.9M | 0 | |
| 2022-12-31 | 123 | $970.0M | 0 | |
| 2022-09-30 | 169 | $1.2B | 0 | |
| 2022-06-30 | 185 | $1.2B | 0 | |
| 2022-03-31 | 242 | $1.4B | 0 | |
| 2021-12-31 | 244 | $1.6B | 0 | |
| 2021-09-30 | 212 | $1.5B | 0 | |
| 2021-06-30 | 201 | $1.4B | 100 | |
| 2021-03-31 | 185 | $1.5B | 100 | |
| 2020-12-31 | 119 | $1.2B | 100 | |
| 2020-09-30 | 101 | $1.1B | 97 | |
| 2020-06-30 | 68 | $944.7M | 99 | |
| 2020-03-31 | 65 | $721.3M | 69 | |
| 2019-12-31 | 49 | $619.9M | 95 | |
| 2019-09-30 | 56 | $750.4M | 95 | |
| 2019-06-30 | 62 | $1.3B | 66 | |
| 2019-03-31 | 70 | $1.4B | 89 | |
| 2018-12-31 | 72 | $1.1B | 84 | |
| 2018-09-30 | 79 | $1.8B | 66 | |
| 2018-06-30 | 77 | $1.9B | 76 | |
| 2018-03-31 | 78 | $2.1B | 62 | |
| 2017-12-31 | 75 | $2.7B | 61 | |
| 2017-09-30 | 68 | $2.2B | 84 | |
| 2017-06-30 | 57 | $1.9B | 85 | |
| 2017-03-31 | 54 | $1.5B | 82 | |
| 2016-12-31 | 52 | $1.3B | 100 | |
| 2016-09-30 | 49 | $1.1B | 98 | |
| 2016-06-30 | 38 | $743.4M | 100 | |
| 2016-03-31 | 45 | $999.4M | 100 | |
| 2015-12-31 | 26 | $712.1M | 0 |
Governors Lane LP's most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Apple INC (AAPL); New buy: Meta Platforms Inc-class A (META); New buy: Fedex CORP (FDX); New buy: Sherwin-williams Co/the (SHW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | +1.4% | +326.02% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.8% | +16.23% | Add |
| 3 | AES | Aes CORP | +0.8% | +158.76% | Add |
| 4 | NKE | Nike INC -cl B | +0.7% | +77.92% | Add |
| 5 | EA | Electronic Arts INC | -0.5% | -22.06% | Trim |
| 6 | ALLY | Ally Financial INC | -0.6% | -47.93% | Trim |
| 7 | ECHO | Echostar Corp-a | -0.6% | -56.52% | Trim |
| 8 | KMB | Kimberly-clark CORP | -0.6% | -90.88% | Trim |
| 9 | AIG | American International Group | -0.8% | -93.16% | Trim |
| 10 | WBD | Warner Bros Discovery INC | -1.5% | -25.59% | Trim |
| 11 | TXNM | Txnm Energy INC | -1.5% | -50.70% | Trim |
| 12 | ASML | ASML Holding N.V. | -1.8% | -49.83% | Trim |
| 13 | CRBG | Corebridge Financial INC | -2.1% | -68.75% | Trim |
| 14 | AMZN | Amazon.com INC | -3.9% | -65.49% | Trim |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | FDX | Fedex CORP | — | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 22 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 23 | WMT | Walmart INC | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | EXIT | Sold out |
| 25 | SBUX | Starbucks CORP | — | NEW | New buy |
| 26 | VTR | Ventas INC | — | EXIT | Sold out |
| 27 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 28 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 29 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 30 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 31 | NIQ | NIQ Global Intelligence plc | — | EXIT | Sold out |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 34 | NWAX | New America Acquisition-cl A | — | NEW | New buy |
| 35 | NWAX-U | New America Acquisition I Co | — | EXIT | Sold out |
| 36 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 39 | ✓ | Karbon Cap Partners CORP | — | EXIT | Sold out |
| 40 | ✓ | Karbon Cap Partners CORP | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Silicon Vy Acquisition CORP | — | NEW | New buy |
| 45 | ✓ | Krakacquisition Corporation | — | NEW | New buy |
| 46 | ✓ | Archimedes Tech Spac Ptnrs I | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Crane Hbr Acquisition CORP I | — | NEW | New buy |
| 49 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 50 | UWMC | Uwm Holdings CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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