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Latest Governors Lane LP Stock Portfolio

$1.99Billion

Equity Portfolio Value
Last Reported on: 16 Feb, 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 $627.3 Millions as of 30 Sep, 2023.

The top stock holdings of Governors Lane LP are HZNP, ATVI, VTR. The fund has invested 6.3% of it's portfolio in HORIZON THERAPEUTICS PUB L and 5.7% of portfolio in ACTIVISION BLIZZARD INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), HILTON WORLDWIDE HLDGS INC (HLT) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in PTC INC (PTC), UNITEDHEALTH GROUP INC (UNH) and AMAZON COM INC (AMZN). Governors Lane LP opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to ABCAM PLC, DANAHER CORPORATION (DHR) and PHILIP MORRIS INTL INC (PM).

New Buys

Ticker$ Bought
PIONEER NAT RES CO50,957,800
CEREVEL THERAPEUTICS HLDNG I30,901,100
PG&E CORP19,869,100
ANSYS INC16,039,300
INTERCONTINENTAL EXCHANGE IN10,556,900
PGT INNOVATIONS INC7,191,530
REVELSTONE CAPITAL ACQSTN CO464,063
CALIDI BIOTHERAPEUTICS INC142,992

New stocks bought by Governors Lane LP

Additions to existing portfolio by Governors Lane LP

Reductions

Ticker% Reduced
HUMANA INC-63.78
MICROSOFT CORP-43.84
UNITEDHEALTH GROUP INC-11.64
KKR & CO INC-9.96

Governors Lane LP reduced stake in above stock

Sold off

Ticker$ Sold
SPLUNK INC-4,742,500
RAPID7 INC-2,142,190
GORES HOLDINGS IX INC-5,195,000
OMNIAB INC-522,695
ABCAM PLC-9,785,210
ACTIVISION BLIZZARD INC-35,607,500
HORIZON THERAPEUTICS PUB L-39,623,800
CAPRI HOLDINGS LIMITED-14,767,600

Governors Lane LP got rid off the above stocks

Current Stock Holdings of Governors Lane LP

Last Reported on: 16 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCMABCAM PLC0.000.000.00SOLD OFF-100
ACIALBERTSONS COS INC0.47409,8009,425,400ADDED100
AMDADVANCED MICRO DEVICES INC1.10148,60021,905,100ADDED48.6
AMZNAMAZON COM INC2.08272,20041,358,100ADDED137
ANSSANSYS INC0.8144,20016,039,300NEW
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
BALLBALL CORP2.05708,60040,758,700ADDED60.57
BYNDBEYOND MEAT INC0.033,000,000555,000ADDED100
CERECEREVEL THERAPEUTICS HLDNG I1.55728,80030,901,100NEW
CPRICAPRI HOLDINGS LIMITED0.000.000.00SOLD OFF-100
CRMSALESFORCE INC3.04229,60660,418,500ADDED168
CTLTCATALENT INC0.000.000.00SOLD OFF-100
DDOMINION ENERGY INC0.76319,10014,997,700UNCHANGED0.00
ECLECOLAB INC0.000.000.00SOLD OFF-100
FLAGCALIDI BIOTHERAPEUTICS INC0.0194,697142,992NEW
GHIXGORES HOLDINGS IX INC0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HUMHUMANA INC0.219,2004,211,850REDUCED-63.78
HXLHEXCEL CORP NEW1.86500,12636,884,300ADDED220
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
ICEINTERCONTINENTAL EXCHANGE IN0.5382,20010,556,900NEW
JLLJONES LANG LASALLE INC1.45152,99028,895,200ADDED381
KKRKKR & CO INC1.66397,89232,965,400REDUCED-9.96
MANUMANCHESTER UTD PLC NEW0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.4926,0009,777,040REDUCED-43.84
PCGPG&E CORP1.001,102,00019,869,100NEW
PGTIPGT INNOVATIONS INC0.36176,6967,191,530NEW
PMPHILIP MORRIS INTL INC2.25475,40044,725,600ADDED75.68
PTCPTC INC0.5967,14211,747,200ADDED34.09
PXDPIONEER NAT RES CO2.56226,60050,957,800NEW
RCACREVELSTONE CAPITAL ACQSTN CO0.0284,375464,063NEW
RPDRAPID7 INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION1.53362,40030,492,300ADDED458
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SIXSIX FLAGS ENTMT CORP NEW1.631,289,40032,338,200ADDED320
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC1.16144,00023,087,500ADDED100
TSMTAIWAN SEMICONDUCTOR MFG LTD2.87548,83057,078,300ADDED142
UNHUNITEDHEALTH GROUP INC0.9435,30218,585,400REDUCED-11.64
VTRVENTAS INC2.791,113,74055,508,900ADDED63.82
WALWESTERN ALLIANCE BANCORP0.000.000.00SOLD OFF-100
WDAYWORKDAY INC3.06220,01060,736,000ADDED106
XUNITED STATES STL CORP NEW0.000.000.00SOLD OFF-100
OMNIAB INC0.000.000.00SOLD OFF-100