Latest Governors Lane LP Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Governors Lane LP and it’s 13F Hedge Fund Stock Holdings
Governors Lane LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Governors Lane LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Governors Lane LP are ANSS, TSM, WDAY. The fund has invested 4.8% of it's portfolio in ANSYS INC and 3.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), CEREVEL THERAPEUTICS HLDNG I (CERE) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), PIONEER NAT RES CO (PXD) and AMAZON COM INC (AMZN). Governors Lane LP opened new stock positions in DISCOVER FINL SVCS (DFS), BOOKING HOLDINGS INC (BKNG) and ATMUS FILTRATION TECHNOLOGIE. The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS) and INTERCONTINENTAL EXCHANGE IN (ICE).
The top stock holdings of Governors Lane LP are ANSS, TSM, WDAY. The fund has invested 4.8% of it's portfolio in ANSYS INC and 3.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), CEREVEL THERAPEUTICS HLDNG I (CERE) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), PIONEER NAT RES CO (PXD) and AMAZON COM INC (AMZN). Governors Lane LP opened new stock positions in DISCOVER FINL SVCS (DFS), BOOKING HOLDINGS INC (BKNG) and ATMUS FILTRATION TECHNOLOGIE. The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS) and INTERCONTINENTAL EXCHANGE IN (ICE).
New Buys
| Ticker | $ Bought |
|---|---|
| DISCOVER FINL SVCS | 21,420,100 |
| BOOKING HOLDINGS INC | 20,751,500 |
| ATMUS FILTRATION TECHNOLOGIE | 17,904,400 |
| UNITED STATES STL CORP NEW | 15,763,600 |
| INTERACTIVE BROKERS GROUP IN | 15,665,200 |
| CORTEVA INC | 14,423,300 |
| SPIRIT AEROSYSTEMS HLDGS INC | 13,403,100 |
| EQUITRANS MIDSTREAM CORP | 11,018,700 |
New stocks bought by Governors Lane LP
Additions
| Ticker | % Inc. |
|---|---|
| ANSYS INC | 265 |
| INTERCONTINENTAL EXCHANGE IN | 75.43 |
Additions to existing portfolio by Governors Lane LP
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -81.29 |
| PIONEER NAT RES CO | -72.33 |
| AMAZON COM INC | -67.6 |
| SALESFORCE INC | -63.72 |
| HEXCEL CORP NEW | -60.31 |
| BEYOND MEAT INC | -50.00 |
| HUMANA INC | -50.00 |
| PTC INC | -50.00 |
Governors Lane LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CEREVEL THERAPEUTICS HLDNG I | -30,901,100 |
| PHILIP MORRIS INTL INC | -44,725,600 |
| ALBERTSONS COS INC | -9,425,400 |
| PGT INNOVATIONS INC | -7,191,530 |
| T-MOBILE US INC | -23,087,500 |
| REVELSTONE CAPITAL ACQSTN CO | -464,063 |
Governors Lane LP got rid off the above stocks
Current Stock Holdings of Governors Lane LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.87 | 280,600 | 10,225,100 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.43 | 27,800 | 5,017,620 | REDUCED | -81.29 | |
| AMZN | AMAZON COM INC | 1.35 | 88,200 | 15,909,500 | REDUCED | -67.6 | |
| ANSS | ANSYS INC | 4.77 | 161,700 | 56,135,800 | ADDED | 265 | |
| BALL | BALL CORP | 2.66 | 464,700 | 31,302,200 | REDUCED | -34.42 | |
| BKNG | BOOKING HOLDINGS INC | 1.76 | 5,720 | 20,751,500 | NEW | ||
| BYND | BEYOND MEAT INC | 0.03 | 1,500,000 | 359,999 | REDUCED | -50.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.86 | 103,400 | 10,174,600 | NEW | ||
| CRM | SALESFORCE INC | 2.13 | 83,303 | 25,089,200 | REDUCED | -63.72 | |
| CTVA | CORTEVA INC | 1.23 | 250,100 | 14,423,300 | NEW | ||
| DFS | DISCOVER FINL SVCS | 1.82 | 163,400 | 21,420,100 | NEW | ||
| EMR | EMERSON ELEC CO | 0.88 | 91,100 | 10,332,600 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.94 | 882,200 | 11,018,700 | NEW | ||
| ETSY | ETSY INC | 0.67 | 10,000,000 | 7,900,000 | NEW | ||
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 94,697 | 53,504 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.43 | 188,200 | 5,071,990 | NEW | ||
| HUM | HUMANA INC | 0.14 | 4,600 | 1,594,910 | REDUCED | -50.00 | |
| HXL | HEXCEL CORP NEW | 1.23 | 198,501 | 14,460,800 | REDUCED | -60.31 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.33 | 140,231 | 15,665,200 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.68 | 144,200 | 19,817,400 | ADDED | 75.43 | |
| JLL | JONES LANG LASALLE INC | 1.38 | 82,995 | 16,191,500 | REDUCED | -45.75 | |
| KKR | KKR & CO INC | 3.10 | 362,346 | 36,444,800 | REDUCED | -8.93 | |
| MSFT | MICROSOFT CORP | 0.87 | 24,300 | 10,223,500 | REDUCED | -6.54 | |
| PCG | PG&E CORP | 1.19 | 838,300 | 14,049,900 | REDUCED | -23.93 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.54 | 33,571 | 6,342,900 | REDUCED | -50.00 | |
| PXD | PIONEER NAT RES CO | 1.40 | 62,700 | 16,458,800 | REDUCED | -72.33 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 2.70 | 325,800 | 31,775,300 | REDUCED | -10.1 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.44 | 645,800 | 16,997,500 | REDUCED | -49.91 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.14 | 371,585 | 13,403,100 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.75 | 324,701 | 44,175,600 | REDUCED | -40.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.84 | 20,000 | 9,894,000 | REDUCED | -43.35 | |
| VTR | VENTAS INC | 2.62 | 707,671 | 30,812,000 | REDUCED | -36.46 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.45 | 82,900 | 5,321,350 | NEW | ||
| WDAY | WORKDAY INC | 3.42 | 147,705 | 40,286,500 | REDUCED | -32.86 | |
| X | UNITED STATES STL CORP NEW | 1.34 | 386,552 | 15,763,600 | NEW | ||
| ATMUS FILTRATION TECHNOLOGIE | 1.52 | 555,176 | 17,904,400 | NEW |