Latest Governors Lane LP Stock Portfolio

$1.56Billion– No. of Holdings #167

Governors Lane LP Performance:

2026 Q1: -0.52%YTD: -0.52%2025: 7.29%

Performance for 2026 Q1 is -0.52%, and YTD is -0.52%, and 2025 is 7.29%.

About Governors Lane LP and 13F Hedge Fund Stock Holdings

Governors Lane LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Governors Lane LP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Governors Lane LP are NSC, WBD, EA. The fund has invested 4.2% of it's portfolio in NORFOLK SOUTHN CORP and 3.5% of portfolio in WARNER BROS DISCOVERY INC .

The fund managers got completely rid off VENTAS INC (VTR), KKR & CO INC (KKR) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON COM INC (AMZN) and KIMBERLY-CLARK CORP (KMB). Governors Lane LP opened new stock positions in SHERWIN WILLIAMS CO (SHW), NEW AMER ACQUISITION I CORP and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON GROUP PLC (JHG), AES CORP (AES) and QORVO INC (QRVO).

Governors Lane LP Equity Portfolio Value

Last Reported on: 15 May, 2026

Governors Lane LP Annual Return Estimates Vs S&P 500

Our best estimate is that Governors Lane LP made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sherwin williams co	21,715,300
new amer acquisition i corp	13,059,400
capital one finl corp	12,221,200
meta platforms inc	11,288,100
karbon cap partners corp	11,066,000
silicon vy acquisition corp	9,890,000
krakacquisition corporation	9,860,000
archimedes tech spac ptnrs i	9,850,000

New stocks bought by Governors Lane LP

Additions

Ticker	% Inc.
janus henderson group plc	326
aes corp	158
qorvo inc	64.31
1rt acquisition corp.	43.5
spring vy acquisition corp i	40.09
invesco ltd	29.18
norfolk southn corp	16.23
pyrophyte acquisition corp.	4.44

Additions to existing portfolio by Governors Lane LP

Reductions

Ticker	% Reduced
taiwan semiconductor manufac	-85.7
amazon com inc	-82.06
kimberly-clark corp	-77.18
echostar corp	-56.52
txnm energy inc	-50.7
ally finl inc	-47.93
blue acquisition corp.	-47.15
telephone & data sys inc	-40.39

Governors Lane LP reduced stake in above stock

Sold off

Ticker	$ Sold
ventas rlty ltd partnership	-3,536,250
uwm holdings corporation	-8,760,000
new amer acquisition i corp	-12,540,300
karbon cap partners corp	-11,071,500
inflection point acquisition	-10,727,500
silicon vy acquisition corp	-9,945,000
niq global intelligence plc	-16,490,000
crane hbr acquisition corp	-9,154,500

Governors Lane LP got rid off the above stocks

Sector Distribution

Governors Lane LP has about 51.1% of it's holdings in Others sector.

Others
Communication Services
Industrials
Financial Services
Utilities
Technology
Consumer Cyclical
Basic Materials
Healthcare

Sector	%
Others	51.1
Communication Services	13.5
Industrials	8.7
Financial Services	7.8
Utilities	5.6
Technology	5.1
Consumer Cyclical	3.3
Basic Materials	2.7
Healthcare	1.7

Market Cap. Distribution

Governors Lane LP has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
MEGA-CAP
NANO-CAP

Category	%
UNALLOCATED	51.1
LARGE-CAP	33.1
MID-CAP	11.6
MEGA-CAP	2.1
NANO-CAP	1.3

Stocks belong to which Index?

About 43.1% of the stocks held by Governors Lane LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	56.9
S&P 500	35.7
RUSSELL 2000	7.4

Top 5 Winners (%)		%
	real asset acquisition corp	180.0 %
	spring vy acquisition corp i	55.2 %
	plum acquisition corp iv	49.6 %
UNF	unifirst corp mass	29.4 %
ASML	asml hldg nv	20.9 %

Top 5 Winners ($)		$
ASML	asml hldg nv	2.5 M
TSM	taiwan semiconductor manufac	2.3 M
JHG	janus henderson group plc	1.2 M
SATS	echostar corp	1.2 M
UNF	unifirst corp mass	0.9 M

Top 5 Losers (%)		%
	new providence acquisition c	-62.4 %
	procap finl inc	-57.3 %
	renatus tactical acquis	-42.7 %
	cal redwood acquisition corp	-32.1 %
	berto acquisition corp	-29.5 %

Top 5 Losers ($)		$
WBD	warner bros discovery inc	-2.9 M
NKE	nike inc	-2.8 M
ALLY	ally finl inc	-2.1 M
AMZN	amazon com inc	-2.1 M
QRVO	qorvo inc	-1.5 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 167 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Governors Lane LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	1.20	1,331,980	18,767,700	added	158

ALLY	ally finl inc	0.60	239,233	9,385,110	reduced	-47.93

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.37	27,800	5,789,910	reduced	-82.06

ASML	asml hldg nv	0.74	8,798	11,620,700	reduced	-22.25

BIL	spdr series trust	0.09	22,066	1,437,600	new

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

BL	blackline inc	0.00	0.00	0.00	sold off	-100

CCO	clear channel outdoor hldgs	0.18	1,203,000	2,851,110	new

CDTX	cidara therapeutics inc	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	0.78	66,991	12,221,200	new

CSD	invesco exchange traded fd t	0.17	14,178	2,721,040	new

CSGS	csg sys intl inc	0.37	72,540	5,798,850	unchanged	0.00

DKS	dicks sporting goods inc	0.38	29,800	5,909,040	new

EA	electronic arts inc	2.38	182,402	37,186,300	reduced	-22.06

ESS	essex ppty tr inc	0.00	0.00	0.00	sold off	-100

EXAS	exact sciences corp	0.00	0.00	0.00	sold off	-100

FIS	fidelity natl information sv	0.00	0.00	0.00	sold off	-100

HOLX	hologic inc	0.85	175,964	13,301,100	reduced	-30.72

IVZ	invesco ltd	0.66	427,500	10,384,000	added	29.18