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CIK: 0001644187
Total reported value
$1.2B
$1.2B
50 檔
42.1%
The Q3 2024 SEC filing reveals that Governors Lane LP held a total portfolio value of $1.2B, covering 50 public equity positions.
Governors Lane LP executed strategic sector rebalancing during Q3 2024, establishing 23 new positions while fully exiting 18 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, TSM) accounted for 42.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.74% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.16% | — | -38.00% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.46% | -7.51% | +57.46% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.16% | — | +215.30% | |
| 5 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.36% | — | — | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 3.11% | — | -12.81% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 3.01% | — | -58.43% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.80% | — | +62.55% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 2.78% | — | — | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.72% | — | — | |
| 11 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.70% | — | — | |
| 12 | KEL | Kellanova | Stock-Other | 2.26% | — | — | |
| 13 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.07% | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 2.05% | — | — | |
| 15 | HES | Hess CORP | Stock-Other | 2.01% | — | — | |
| 16 | AKX | Ansys Inc | Stock-Other | 1.90% | — | -63.97% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.80% | — | -62.66% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | -0.99% | +112.68% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.64% | — | — | |
| 20 | AEBA | Allete Inc | Stock-Other | 1.60% | — | — | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.55% | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 1.47% | — | — | |
| 23 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.45% | — | — | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 1.43% | — | +215.40% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | — | +17.20% | |
| 26 | CTLTEUR | Catalent Inc | Stock-Other | 1.27% | — | -13.69% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.22% | +1.91% | NEW | |
| 29 | HUM | Humana Inc | Stock-Healthcare | 1.10% | — | +257.14% | |
| 30 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.09% | — | -48.37% | |
| 31 | ✓ | On Holding AG | Stock-Other | 1.02% | — | +105.86% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.94% | — | -32.83% | |
| 33 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.92% | — | — | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.88% | — | — | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.85% | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | — | -65.91% | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.83% | — | — | |
| 38 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.83% | — | — | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.05% | -66.08% | |
| 41 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.76% | — | — | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.71% | +0.01% | — | |
| 43 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.68% | — | — | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.67% | — | -23.56% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | — | — | |
| 46 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.47% | — | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | — | — | |
| 48 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.40% | — | — | |
| 49 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.40% | — | — | |
| 50 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.7% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +3.4% | +215.30% | Add |
| 3 | CBOE | Cboe Global Markets Inc | +3.4% | NEW | New buy |
| 4 | J | Jacobs Solutions Inc | +2.8% | NEW | New buy |
| 5 | BYD | Boyd Gaming CORP | +2.7% | NEW | New buy |
| 6 | 6D8 | Dupont De Nemours Inc | +2.7% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +57.46% | Add |
| 8 | KEL | Kellanova | +2.3% | NEW | New buy |
| 9 | SMCIUSD | Super Micro Computer Inc | +2.1% | NEW | New buy |
| 10 | CP | Canadian Pacific Kansas City | +1.6% | NEW | New buy |
| 11 | ULTA | Ulta Beauty Inc | +1.6% | NEW | New buy |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | +1.5% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +1.3% | NEW | New buy |
| 14 | DFSEUR | Discover Financial Services | +1.1% | +62.55% | Add |
| 15 | CPT | Camden Property Trust | +1% | +215.40% | Add |
| 16 | CPRI | Capri Holdings Limited | +0.9% | NEW | New buy |
| 17 | CDNS | Cadence Design Sys Inc | +0.9% | NEW | New buy |
| 18 | ANF | Abercrombie & Fitch Co-cl A | +0.9% | NEW | New buy |
| 19 | REXR | Rexford Industrial Realty In | +0.8% | NEW | New buy |
| 20 | SMARGBP | Smartsheet Inc-class A | +0.8% | NEW | New buy |
| 21 | LULU | Lululemon Athletica Inc | +0.8% | NEW | New buy |
| 22 | HUM | Humana Inc | +0.7% | +257.14% | Add |
| 23 | TDS | Telephone And Data Systems | +0.7% | NEW | New buy |
| 24 | AMTM | Amentum Holdings Inc | +0.7% | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | +0.6% | +112.68% | Add |
| 26 | ✓ | On Holding AG | +0.6% | +105.86% | Add |
| 27 | GM | General Motors Co | +0.5% | NEW | New buy |
| 28 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 29 | BLCO | Bausch + Lomb CORP | +0.4% | NEW | New buy |
| 30 | FUN | Six Flags Entertainment CORP | +0.4% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | +0.3% | +17.20% | Add |
| 32 | VTR 3.75 06-01-26Bond | Ventas Realty LP | 0% | — | Unchanged |
| 33 | ✓ | Calidi Biotherapeutics Inc | — | EXIT | Sold out |
| 34 | KKR | Kkr & Co Inc | 0% | -12.81% | Trim |
| 35 | BYND 0 03-15-27Bond | Beyond Meat Inc | 0% | — | Unchanged |
| 36 | WAL | Western Alliance Bancorp | 0% | -23.56% | Trim |
| 37 | ETSY 0.25 06-15-28Bond | Etsy Inc | 0% | — | Unchanged |
| 38 | AEBA | Allete Inc | -0.1% | — | Unchanged |
| 39 | RXT | Rackspace Technology Inc | -0.2% | EXIT | Sold out |
| 40 | VSXY | Victoria's Secret & Co | -0.2% | EXIT | Sold out |
| 41 | SAM | Boston Beer Company Inc-a | -0.2% | EXIT | Sold out |
| 42 | CTLTEUR | Catalent Inc | -0.2% | -13.69% | Trim |
| 43 | MRO* | Marathon Oil CORP | -0.3% | — | Unchanged |
| 44 | USX1 | United States Steel CORP | -0.3% | — | Unchanged |
| 45 | HES | Hess CORP | -0.4% | — | Unchanged |
| 46 | ADSK | Autodesk Inc | -0.4% | -32.83% | Trim |
| 47 | BKNG | Booking Holdings Inc | -0.5% | EXIT | Sold out |
| 48 | PTC | Ptc Inc | -0.5% | EXIT | Sold out |
| 49 | JLL | Jones Lang Lasalle Inc | -0.7% | -48.37% | Trim |
| 50 | CERE1EUR | Cerevel Therapeutics Holding | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Governors Lane LP reported a total U.S. public equity portfolio value of $1.2B across 50 disclosed positions in Q3 2024.
During Q3 2024, Governors Lane LP's top holdings by market value included SPY (11.7%)、AAPL (11.2%)、TSM (7.5%). The largest single position, SPY, represented 11.7% 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.
Top New Position Initiated
SPY
市值: $152.0M
Top Position Liquidated / Trimmed
CTVA
前期市值: $44.9M
In Q3 2024, Governors Lane LP made 61 total portfolio adjustments, initiating 23 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 18 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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