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CIK: 0001644187
Total reported value
$1.2B
$1.2B
45 檔
33.7%
During the Q1 2024 filing period, Governors Lane LP (CIK: 0001644187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 45 reported positions.
During Q1 2024, Governors Lane LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.46% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.45% | -7.51% | -24.76% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 6.44% | — | -4.12% | |
| 4 | CTVA | Corteva Inc | Stock-Materials | 5.03% | — | +110.57% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.84% | — | — | |
| 6 | AKX | Ansys Inc | Stock-Other | 4.77% | — | +631.67% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 4.34% | — | +34.50% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 3.99% | — | +12.90% | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 3.94% | — | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.42% | +1.91% | NEW | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.10% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.86% | — | — | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.77% | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 2.66% | — | -26.16% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.54% | — | +29.63% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 2.42% | — | -58.94% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.13% | — | -27.44% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | — | -52.85% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.82% | — | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.76% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | — | +250.85% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.65% | — | +14.52% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.54% | -0.04% | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.40% | — | -44.66% | |
| 25 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.40% | — | +10.07% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.05% | -35.19% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 1.23% | — | -20.62% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 1.19% | — | +52.14% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.14% | — | -25.68% | |
| 31 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.94% | — | — | |
| 32 | AGREUR | Avangrid Inc | Stock-Other | 0.87% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.84% | NEW | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.86% | — | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | +13.31% | |
| 36 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.67% | — | — | |
| 37 | UMC | United Microelectron-sp Adr | Stock-Other | 0.56% | — | -12.43% | |
| 38 | PTC | Ptc Inc | Stock-Tech | 0.54% | — | — | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.45% | — | — | |
| 40 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.43% | — | — | |
| 41 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.20% | — | — | |
| 42 | RXT | Rackspace Technology Inc | Stock-Other | 0.17% | — | +18.91% | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 0.14% | — | -91.65% | |
| 44 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.03% | — | — | |
| 45 | ✓ | Calidi Biotherapeutics Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Governors Lane LP reported a total U.S. public equity portfolio value of $1.2B across 45 disclosed positions in Q1 2024.
During Q1 2024, Governors Lane LP's top holdings by market value included TLT (10.5%)、TSM (7.5%)、RTX (6.4%). The largest single position, TLT, represented 10.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, TSM, RTX) accounted for 33.7% of total reported equity market value during Q1 2024.
In Q1 2024, Governors Lane LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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