Latest Governors Lane LP Stock Portfolio

Governors Lane LP Performance:

2025 Q4: 3.2%YTD: 7.29%2024: 15.78%

Performance for 2025 Q4 is 3.2%, and YTD is 7.29%, and 2024 is 15.78%.

About Governors Lane LP and 13F Hedge Fund Stock Holdings

Governors Lane LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Governors Lane LP reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Governors Lane LP are WBD, NSC, PNM. The fund has invested 3.9% of it's portfolio in WARNER BROS DISCOVERY INC and 3.4% of portfolio in NORFOLK SOUTHN CORP.

The fund managers got completely rid off CANTOR EQUITY PARTNERS III I, KELLANOVA (K) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in BERTO ACQUISITION CORP, VENTAS INC (VTR) and FIDELITY NATL INFORMATION SV (FIS). Governors Lane LP opened new stock positions in HOLOGIC INC (HOLX), CIDARA THERAPEUTICS INC (CDTX) and QORVO INC (QRVO). The fund showed a lot of confidence in some stocks as they added substantially to DRUGS MADE IN AMER ACQUTN CO, ELECTRONIC ARTS INC (EA) and AMAZON COM INC (AMZN).

Governors Lane LP Annual Return Estimates Vs S&P 500

Our best estimate is that Governors Lane LP made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hologic inc	18,919,400
cidara therapeutics inc	13,767,000
qorvo inc	13,114,300
new amer acquisition i corp	12,540,300
exact sciences corp	12,330,900
asml holding n v	12,106,500
applied matls inc	11,829,800
karbon cap partners corp	11,071,500

New stocks bought by Governors Lane LP

Additions

Ticker	% Inc.
drugs made in amer acqutn co	2,132
electronic arts inc	727
amazon com inc	197
cslm digita asset acq corp i	190
cantor equity partners iv in	149
aes corp	134
plum acquisition corp iv	133
corebridge finl inc	123

Additions to existing portfolio by Governors Lane LP

Reductions

Ticker	% Reduced
berto acquisition corp	-68.46
ventas inc	-30.01
fidelity natl information sv	-26.19
block inc	-21.25
bank america corp	-17.82
cslm digita asset acq corp i	-16.67
vine hill cap invt corp.	-16.03
echostar corp	-11.56

Governors Lane LP reduced stake in above stock

Sold off

Ticker	$ Sold
cantor equity partners iii i	-13,368,200
berto acquisition corp	-10,196,700
mountain lake acquisition co	-7,570,290
churchill cap corp x	-7,810,030
cantor equity partners i inc	-5,428,210
andretti acquisition corp ii	-5,230,000
crane hbr acquisition corp	-150,750
columbus circle cap corp. i	-360,960

Governors Lane LP got rid off the above stocks

Sector Distribution

Governors Lane LP has about 42.6% of it's holdings in Others sector.

Sector	%
Others	42.6
Financial Services	12.8
Communication Services	10.7
Technology	7.7
Consumer Cyclical	5.9
Utilities	5.6
Industrials	5.5
Healthcare	5
Real Estate	3.8

Market Cap. Distribution

Governors Lane LP has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
LARGE-CAP	36.2
MID-CAP	10.5
MEGA-CAP	7.4
NANO-CAP	2
SMALL-CAP	1.3

Stocks belong to which Index?

About 45.7% of the stocks held by Governors Lane LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	35.3
RUSSELL 2000	10.4

Top 5 Winners (%)		%
	blue acquisition corp.	71.7 %
	archimedes tech spac partner	48.4 %
	cal redwood acquisition corp	47.2 %
SATS	echostar corp	39.9 %
	axiom intelligence ac corp 1	31.3 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	15.4 M
SATS	echostar corp	6.8 M
VTR	ventas inc	3.5 M
TSM	taiwan semiconductor mfg ltd	2.8 M
BAC	bank america corp	2.2 M

Top 5 Losers (%)		%
	wen acquisition corp	-46.0 %
	procap acquisition corp	-40.9 %
	digital asset acquisition co	-38.2 %
	silverbox corp iv	-36.3 %
	1rt acquisition corp.	-34.8 %

Top 5 Losers ($)		$
NSC	norfolk southn corp	-1.9 M
NKE	nike inc	-1.6 M
CRBG	corebridge finl inc	-1.1 M
SQ	block inc	-0.8 M
KKR	kkr & co inc	-0.4 M

Governors Lane LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Governors Lane LP

Governors Lane LP has 152 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. NSC proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Governors Lane LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.44	514,760	7,381,660	added	134

AIG	american intl group inc	0.18	35,449	3,032,660	new

ALLY	ally finl inc	1.23	459,482	20,809,900	added	112

AMAT	applied matls inc	0.70	46,032	11,829,800	new

AMZN	amazon com inc	2.12	154,973	35,770,900	added	197

ASML	asml holding n v	0.72	11,316	12,106,500	new

BAC	bank america corp	1.94	594,965	32,723,100	reduced	-17.82

BILL	bill holdings inc	0.05	15,235	830,917	new

BL	blackline inc	0.39	118,602	6,557,500	new

CDTX	cidara therapeutics inc	0.82	62,325	13,767,000	new

CPT	camden ppty tr	0.00	0.00	0.00	sold off	-100

CRBG	corebridge finl inc	1.43	800,000	24,136,000	added	123

CSGS	csg sys intl inc	0.33	72,540	5,563,090	new

CSX	csx corp	0.00	0.00	0.00	sold off	-100

EA	electronic arts inc	2.84	234,018	47,816,900	added	727

ESS	essex ppty tr inc	0.35	22,755	5,954,530	added	7.23

EXAS	exact sciences corp	0.73	121,415	12,330,900	new

FIS	fidelity natl information sv	1.04	264,358	17,569,200	reduced	-26.19

HOLX	hologic inc	1.12	253,986	18,919,400	new