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CIK: 0001644187
Total reported value
$1.2B
$1.2B
54 檔
23.5%
At the close of Q1 2025, Governors Lane LP disclosed equity holdings valued at approximately $1.2B, spread across 54 reported holdings.
In Q1 2025, Governors Lane LP displayed an active expansion posture, initiating 54 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, ITCIEUR, AMZN) accounted for 23.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.62% | -8.38% | EXIT | |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 5.67% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.40% | -0.05% | -50.88% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.71% | +0.48% | NEW | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.61% | — | -12.77% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.49% | +1.46% | NEW | |
| 7 | HES | Hess CORP | Stock-Other | 3.32% | — | -38.70% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 3.30% | — | -35.10% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.23% | -0.04% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.20% | -7.51% | -59.12% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.11% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.01% | -0.99% | -6.10% | |
| 13 | VTR | Ventas Inc | Stock-Real Estate | 2.88% | — | -60.76% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 2.41% | — | -21.65% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.35% | -1.34% | +0.15% | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | 2.27% | — | — | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.24% | — | +77.22% | |
| 18 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.03% | — | — | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.89% | — | -78.39% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.87% | — | — | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.59% | +1.91% | NEW | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.59% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | — | -63.93% | |
| 24 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.53% | +0.11% | — | |
| 25 | APY1EUR | Championx CORP | Stock-Other | 1.35% | — | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 1.26% | — | -62.92% | |
| 27 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.25% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | — | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 1.20% | — | — | |
| 30 | ATI | Ati Inc | Stock-Industrials | 1.18% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 32 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.08% | +0.01% | -13.27% | |
| 33 | SLM | Slm CORP | Stock-Financials | 0.97% | — | — | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | — | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.92% | — | — | |
| 36 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 0.73% | — | +50.00% | |
| 37 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.73% | — | — | |
| 38 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.73% | — | — | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | — | -32.02% | |
| 40 | AKX | Ansys Inc | Stock-Other | 0.63% | — | -76.76% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | — | |
| 43 | SGRY | Surgery Partners Inc | Stock-Other | 0.63% | — | — | |
| 44 | OZK | Bank Ozk | Stock-Financials | 0.62% | — | — | |
| 45 | ALLY | Ally Financial Inc | Stock-Financials | 0.61% | -0.60% | EXIT | |
| 46 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.32% | — | -88.72% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.31% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.31% | — | -87.57% | |
| 49 | ✓ | Stock-Other | 0.30% | +0.48% | — | ||
| 50 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 6 | INTC | Intel CORP | — | NEW | New buy |
| 7 | HES | Hess CORP | — | NEW | New buy |
| 8 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 9 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 11 | ACN | Accenture plc | — | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 13 | VTR | Ventas Inc | — | NEW | New buy |
| 14 | UBS | UBS Group AG | — | NEW | New buy |
| 15 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 16 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 17 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 18 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 19 | SNPS | Synopsys Inc | — | NEW | New buy |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 21 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 22 | ADSK | Autodesk Inc | — | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 24 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 25 | APY1EUR | Championx CORP | — | NEW | New buy |
| 26 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 27 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | URI | United Rentals Inc | — | NEW | New buy |
| 30 | ATI | Ati Inc | — | NEW | New buy |
| 31 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 32 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 33 | SLM | Slm CORP | — | NEW | New buy |
| 34 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 36 | RPD 1.25 03-15-29Bond | Rapid7 Inc | — | NEW | New buy |
| 37 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 38 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 39 | PLD | Prologis Inc | — | NEW | New buy |
| 40 | AKX | Ansys Inc | — | NEW | New buy |
| 41 | OMC | Omnicom Group | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 44 | OZK | Bank Ozk | — | NEW | New buy |
| 45 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 46 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 47 | BX | Blackstone Inc | — | NEW | New buy |
| 48 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SWTXUSD | Springworks Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Governors Lane LP reported a total U.S. public equity portfolio value of $1.2B across 54 disclosed positions in Q1 2025.
During Q1 2025, Governors Lane LP's top holdings by market value included HYG (13.6%)、ITCIEUR (5.7%)、AMZN (5.4%). The largest single position, HYG, represented 13.6% of total portfolio value.
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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
HYG
市值: $119.8M
In Q1 2025, Governors Lane LP made 54 total portfolio adjustments, initiating 54 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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