Latest Governors Lane LP Stock Portfolio

Governors Lane LP Performance:

2025 Q3: 1.55%YTD: 3.96%2024: 15.78%

Performance for 2025 Q3 is 1.55%, and YTD is 3.96%, 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 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 $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Governors Lane LP are NSC, PNM, VTR. The fund has invested 3.1% of it's portfolio in NORFOLK SOUTHN CORP and 3% of portfolio in TXNM ENERGY INC .

The fund managers got completely rid off HESS CORP (HES), SLM CORP (SLM) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in UBS GROUP AG, TELEPHONE & DATA SYS INC (TDS) and CAMDEN PPTY TR (CPT). Governors Lane LP opened new stock positions in NORFOLK SOUTHN CORP (NSC), WARNER BROS DISCOVERY INC (WBD) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), KELLANOVA (K) and TXNM ENERGY INC (PNM).

Governors Lane LP Annual Return Estimates Vs S&P 500

Our best estimate is that Governors Lane LP made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.

New Buys

Ticker	$ Bought
norfolk southn corp	40,345,700
warner bros discovery inc	20,547,200
echostar corp	17,019,300
procap acquisition corp	10,925,200
meta platforms inc	10,428,200
niq global intelligence plc	8,875,730
rocket cos inc	8,721,310
hcm iii acquisition corp	8,084,000

New stocks bought by Governors Lane LP

Additions

Ticker	% Inc.
fidelity natl information sv	256
kellanova	106
txnm energy inc	105
bleichroeder acquisition cor	100
newhold invt corp iii	66.67
ventas inc	56.93
bank america corp	53.98
corebridge finl inc	51.74

Additions to existing portfolio by Governors Lane LP

Reductions

Ticker	% Reduced
ubs group ag	-91.36
telephone & data sys inc	-80.7
camden ppty tr	-73.21
invesco ltd	-73.00
jones lang lasalle inc	-69.45
amazon com inc	-58.76
autodesk inc	-46.36
gores hldgs x inc	-29.64

Governors Lane LP reduced stake in above stock

Sold off

Ticker	$ Sold
beyond meat inc	-126,750
gsr iii acquisition corp	-10,616,000
procap acquisition corp	-10,368,500
slm corp	-19,641,500
wen acquisition corp	-5,073,600
kochav defense acqui co	-4,578,750
inflection pt acquisition co	-4,100,370
ares acquisition corp ii	-4,532,000

Governors Lane LP got rid off the above stocks

Sector Distribution

Governors Lane LP has about 45.1% of it's holdings in Others sector.

Sector	%
Others	45.1
Financial Services	12.8
Technology	9.3
Real Estate	7.7
Industrials	5.9
Utilities	5.8
Communication Services	5.5
Consumer Cyclical	5.4
Consumer Defensive	1.6

Market Cap. Distribution

Governors Lane LP has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
LARGE-CAP	34.2
MID-CAP	12
MEGA-CAP	8.2

Stocks belong to which Index?

About 44.5% of the stocks held by Governors Lane LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	35.9
RUSSELL 2000	8.6

Top 5 Winners (%)		%
	plum acquisition corp iv	31.4 %
IVZ	invesco ltd	28.9 %
	crane hbr acquisition corp	22.9 %
TSM	taiwan semiconductor mfg ltd	22.3 %
	ubs group ag	11.5 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor mfg ltd	5.4 M
IVZ	invesco ltd	4.2 M
	ubs group ag	3.4 M
VTR	ventas inc	3.1 M
JLL	jones lang lasalle inc	2.6 M

Top 5 Losers (%)		%
	silverbox corp iv	-61.7 %
	renatus tactical acquis	-36.2 %
	new providence acquisition c	-31.2 %
	columbus circle cap corp. i	-27.7 %
	digital asset acquisition co	-18.8 %

Top 5 Losers ($)		$
FIS	fidelity natl information sv	-3.5 M
BBWI	bath & body works inc	-1.5 M
CRBG	corebridge finl inc	-1.0 M
	cantor equity partners i inc	-0.8 M
	renatus tactical acquis	-0.6 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 124 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Governors Lane LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADSK	autodesk inc	0.47	19,462	6,182,490	reduced	-46.36

AES	aes corp	0.22	219,400	2,887,300	new

ALLY	ally finl inc	0.65	216,032	8,468,450	added	51.21

AMZN	amazon com inc	0.88	52,140	11,448,400	reduced	-58.76

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	2.86	723,949	37,348,500	added	53.98

BBWI	bath & body works inc	0.78	394,557	10,163,800	added	30.26

BPMC	blueprint medicines corp	0.00	0.00	0.00	sold off	-100

BYND	beyond meat inc	0.00	0.00	0.00	sold off	-100

CNM	core & main inc	0.00	0.00	0.00	sold off	-100

CPT	camden ppty tr	0.21	26,050	2,781,620	reduced	-73.21

CRBG	corebridge finl inc	0.88	357,800	11,467,500	added	51.74

CSX	csx corp	0.16	59,628	2,117,390	new

EA	electronic arts inc	0.44	28,287	5,705,490	new

ESS	essex ppty tr inc	0.44	21,221	5,680,010	new

FIS	fidelity natl information sv	1.81	358,171	23,617,800	added	256

FL	foot locker inc	0.00	0.00	0.00	sold off	-100

FYBR	frontier communications pare	0.00	0.00	0.00	sold off	-100

HES	hess corp	0.00	0.00	0.00	sold off	-100

INTU	intuit	0.45	8,580	5,859,370	new