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CIK: 0001644187
Total reported value
$1.2B
$1.2B
49 檔
39.0%
During the Q4 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 49 reported positions.
Governors Lane LP executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 19 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.76% | — | -19.35% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.68% | -0.05% | +803.38% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 6.77% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.39% | -7.51% | -25.31% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.80% | — | — | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.32% | — | +40.36% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 4.31% | — | +54.51% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 3.54% | — | +1.28% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.33% | — | -13.14% | |
| 10 | KEL | Kellanova | Stock-Other | 3.10% | — | +35.91% | |
| 11 | HES | Hess CORP | Stock-Other | 3.09% | — | +55.46% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 2.97% | — | -16.31% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | — | — | |
| 14 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.71% | — | +460.64% | |
| 15 | AZPN1USD | Aspen Technology Inc | Stock-Other | 2.63% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.30% | -0.99% | +60.75% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 2.12% | — | — | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.99% | — | — | |
| 19 | AKX | Ansys Inc | Stock-Other | 1.98% | — | -2.71% | |
| 20 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.96% | — | +90.60% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.92% | -1.34% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.48% | NEW | |
| 23 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.49% | — | +26.33% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.48% | — | +88.02% | |
| 25 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.12% | +1.83% | — | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.89% | — | -36.29% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | -22.87% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.88% | — | -34.72% | |
| 29 | HUM | Humana Inc | Stock-Healthcare | 0.79% | — | -11.11% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | — | — | |
| 31 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.75% | +0.01% | -28.60% | |
| 32 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.67% | — | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | — | -71.04% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.62% | — | — | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | — | — | |
| 36 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.60% | — | — | |
| 37 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.58% | — | -25.00% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 0.50% | — | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.47% | — | -48.73% | |
| 40 | ✓ | On Holding AG | Stock-Other | 0.45% | — | -59.85% | |
| 41 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.44% | — | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | — | -13.76% | |
| 43 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.41% | — | — | |
| 44 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 0.37% | — | — | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.22% | — | -66.39% | |
| 46 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.21% | — | -45.80% | |
| 47 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.18% | — | — | |
| 48 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.10% | — | — | |
| 49 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +7.9% | +803.38% | Add |
| 2 | SNPS | Synopsys Inc | +6.8% | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | +4.8% | NEW | New buy |
| 4 | WFC | Wells Fargo & Co | +2.9% | NEW | New buy |
| 5 | AZPN1USD | Aspen Technology Inc | +2.6% | NEW | New buy |
| 6 | FUN | Six Flags Entertainment CORP | +2.3% | +460.64% | Add |
| 7 | UBS | UBS Group AG | +2.1% | NEW | New buy |
| 8 | NKE | Nike Inc -cl B | +1.9% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +1.8% | NEW | New buy |
| 10 | BYD | Boyd Gaming CORP | +1.6% | +40.36% | Add |
| 11 | VTR | Ventas Inc | +1.3% | +54.51% | Add |
| 12 | CRBG | Corebridge Financial Inc | +1.1% | NEW | New buy |
| 13 | HES | Hess CORP | +1.1% | +55.46% | Add |
| 14 | JLL | Jones Lang Lasalle Inc | +0.9% | +90.60% | Add |
| 15 | KEL | Kellanova | +0.8% | +35.91% | Add |
| 16 | MA | Mastercard Inc - A | +0.8% | NEW | New buy |
| 17 | DFSEUR | Discover Financial Services | +0.7% | +1.28% | Add |
| 18 | KNSL | Kinsale Capital Group Inc | +0.7% | NEW | New buy |
| 19 | LULU | Lululemon Athletica Inc | +0.7% | +26.33% | Add |
| 20 | ICE | Intercontinental Exchange In | +0.6% | +88.02% | Add |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | NEW | New buy |
| 22 | PLD | Prologis Inc | +0.6% | NEW | New buy |
| 23 | FTAI | FTAI Aviation Ltd. | +0.6% | NEW | New buy |
| 24 | ASML | ASML Holding N.V. | +0.6% | +60.75% | Add |
| 25 | CTVA | Corteva Inc | +0.5% | NEW | New buy |
| 26 | BECNUSD | Beacon Roofing Supply Inc | +0.4% | NEW | New buy |
| 27 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +0.4% | NEW | New buy |
| 28 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +0.2% | NEW | New buy |
| 29 | LBRDK | Liberty Broadband-c | +0.1% | NEW | New buy |
| 30 | AKX | Ansys Inc | +0.1% | -2.71% | Trim |
| 31 | TDS | Telephone And Data Systems | 0% | -28.60% | Trim |
| 32 | BYND 0 03-15-27Bond | Beyond Meat Inc | — | — | Unchanged |
| 33 | GS | Goldman Sachs Group Inc | — | -13.76% | Trim |
| 34 | VTR 3.75 06-01-26Bond | Ventas Realty LP | 0% | — | Unchanged |
| 35 | USX1 | United States Steel CORP | -0.1% | — | Unchanged |
| 36 | KKR | Kkr & Co Inc | -0.1% | -16.31% | Trim |
| 37 | ETSY 0.25 06-15-28Bond | Etsy Inc | -0.2% | -25.00% | Trim |
| 38 | BLCO | Bausch + Lomb CORP | -0.2% | -45.80% | Trim |
| 39 | HUM | Humana Inc | -0.3% | -11.11% | Trim |
| 40 | ANF | Abercrombie & Fitch Co-cl A | -0.4% | -48.73% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.4% | -22.87% | Trim |
| 42 | GM | General Motors Co | -0.5% | EXIT | Sold out |
| 43 | CPT | Camden Property Trust | -0.6% | -34.72% | Trim |
| 44 | ✓ | On Holding AG | -0.6% | -59.85% | Trim |
| 45 | REXR | Rexford Industrial Realty In | -0.6% | -66.39% | Trim |
| 46 | WAL | Western Alliance Bancorp | -0.7% | EXIT | Sold out |
| 47 | AMTM | Amentum Holdings Inc | -0.7% | EXIT | Sold out |
| 48 | CP | Canadian Pacific Kansas City | -0.8% | -36.29% | Trim |
| 49 | SMARGBP | Smartsheet Inc-class A | -0.8% | EXIT | Sold out |
| 50 | CDNS | Cadence Design Sys Inc | -0.9% | 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 49 disclosed positions in Q4 2024.
During Q4 2024, Governors Lane LP's top holdings by market value included AAPL (9.8%)、AMZN (8.7%)、SNPS (6.8%). The largest single position, AAPL, represented 9.8% 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 AAPL, AMZN, SNPS) accounted for 39.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SNPS
市值: $86.9M
Top Position Liquidated / Trimmed
SPY
前期市值: $152.0M
In Q4 2024, Governors Lane LP made 65 total portfolio adjustments, initiating 18 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 19 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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