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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%

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. <br><br> 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 . <br><br> 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
$1.56Billion
  as of May 15, 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 i9,850,000
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 i40.09
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%
Others51.1
Communication Services13.5
Industrials8.7
Financial Services7.8
Utilities5.6
Technology5.1
Consumer Cyclical3.3
Basic Materials2.7
Healthcare1.7

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%
UNALLOCATED51.1
LARGE-CAP33.1
MID-CAP11.6
MEGA-CAP2.1
NANO-CAP1.3

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%
Others56.9
S&P 50035.7
RUSSELL 20007.4
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.

$801.50MTotal Value
212Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Governors Lane LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Governors Lane LP's holding in Asml Hldg Nv over time
0.74%8,798
$11.62M
0.74%
decreased 22.25 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Governors Lane LP's holding in Spdr Series Trust over time
0.09%22,066
$1.44M
0.09%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Governors Lane LP's holding in Invesco Exchange Traded Fd T over time
0.17%14,178
$2.72M
0.17%
new position