Latest Governors Lane LP Stock Portfolio
Governors Lane LP Performance:
2025 Q2: 2.86%YTD: 2.2%2024: 11.21%
Performance for 2025 Q2 is 2.86%, and YTD is 2.2%, and 2024 is 11.21%.
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 $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of Governors Lane LP are GMS, , AMZN. The fund has invested 2.8% of it's portfolio in GMS INC and 2.7% of portfolio in UBS GROUP AG .
The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), DISCOVER FINL SVCS (DFS) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in SURGERY PARTNERS INC (SGRY), SYNOPSYS INC (SNPS) and ADVANCED MICRO DEVICES INC (AMD). Governors Lane LP opened new stock positions in GMS INC (GMS), SKECHERS U S A INC (SKX) and TXNM ENERGY INC (PNM). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), SLM CORP (SLM) and NIKE INC (NKE).
The top stock holdings of Governors Lane LP are GMS, , AMZN. The fund has invested 2.8% of it's portfolio in GMS INC and 2.7% of portfolio in UBS GROUP AG .
The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), DISCOVER FINL SVCS (DFS) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in SURGERY PARTNERS INC (SGRY), SYNOPSYS INC (SNPS) and ADVANCED MICRO DEVICES INC (AMD). Governors Lane LP opened new stock positions in GMS INC (GMS), SKECHERS U S A INC (SKX) and TXNM ENERGY INC (PNM). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), SLM CORP (SLM) and NIKE INC (NKE).
Governors Lane LP Annual Return Estimates Vs S&P 500
Our best estimate is that Governors Lane LP made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| gms inc | 30,584,100 |
| skechers u s a inc | 19,177,200 |
| txnm energy inc | 18,922,000 |
| invesco ltd | 14,590,700 |
| cantor equity partners iii i | 11,999,800 |
| perimeter acquisition corp i | 11,868,400 |
| fifth era acquisition corp i | 11,418,800 |
| apple inc | 11,202,300 |
New stocks bought by Governors Lane LP
Additions
| Ticker | % Inc. |
|---|---|
| jones lang lasalle inc | 734 |
| slm corp | 105 |
| nike inc | 94.74 |
| bold eagle acquisition corp | 94.4 |
| kkr & co inc | 93.78 |
| bank america corp | 82.52 |
| telephone & data sys inc | 59.74 |
| amazon com inc | 41.42 |
Additions to existing portfolio by Governors Lane LP
Reductions
| Ticker | % Reduced |
|---|---|
| surgery partners inc | -82.31 |
| synopsys inc | -70.03 |
| advanced micro devices inc | -63.8 |
| ventas rlty ltd partnership | -50.00 |
| taiwan semiconductor mfg ltd | -42.43 |
| autodesk inc | -32.06 |
| hess corp | -12.04 |
| fidelity natl information sv | -10.99 |
Governors Lane LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rapid7 inc | -6,455,180 |
| walgreens boots alliance inc | -11,027,000 |
| azek co inc | -19,942,200 |
| championx corporation | -11,897,600 |
| intra-cellular therapies inc | -49,831,100 |
| sage therapeutics inc | -1,609,080 |
| wells fargo co new | -13,833,900 |
| discover finl svcs | -29,036,800 |
Governors Lane LP got rid off the above stocks
Sector Distribution
Governors Lane LP has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Financial Services | 14.2 |
| Consumer Cyclical | 12 |
| Real Estate | 7.8 |
| Technology | 7.5 |
| Industrials | 5.9 |
| Communication Services | 3.4 |
| Energy | 3.1 |
| Utilities | 2.6 |
Market Cap. Distribution
Governors Lane LP has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| LARGE-CAP | 26.7 |
| MID-CAP | 22.2 |
| MEGA-CAP | 9.2 |
Stocks belong to which Index?
About 40.2% of the stocks held by Governors Lane LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 29.8 |
| RUSSELL 2000 | 10.4 |
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 102 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Governors Lane LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GMS | gms inc | 2.76 | 281,233 | 30,584,100 | new | |||
| ubs group ag | 2.68 | 877,822 | 29,701,400 | added | 25.78 | |||
| AMZN | amazon com inc | 2.51 | 126,431 | 27,737,700 | added | 41.42 | ||
| KKR | kkr & co inc | 2.23 | 185,446 | 24,669,900 | added | 93.78 | ||
| JLL | jones lang lasalle inc | 2.16 | 93,510 | 23,918,000 | added | 734 | ||
| BAC | bank america corp | 2.01 | 470,172 | 22,248,500 | added | 82.52 | ||
| HES | hess corp | 2.01 | 160,529 | 22,239,700 | reduced | -12.04 | ||
| TSM | taiwan semiconductor mfg ltd | 2.00 | 97,709 | 22,130,100 | reduced | -42.43 | ||
| VTR | ventas inc | 2.00 | 350,163 | 22,112,800 | reduced | -5.05 | ||
| SLM | slm corp | 1.77 | 599,009 | 19,641,500 | added | 105 | ||
| NKE | nike inc | 1.75 | 273,416 | 19,423,500 | added | 94.74 | ||
| SKX | skechers u s a inc | 1.73 | 303,918 | 19,177,200 | new | |||
| PNM | txnm energy inc | 1.71 | 335,973 | 18,922,000 | new | |||
| IVZ | invesco ltd | 1.32 | 925,217 | 14,590,700 | new | |||
| TDS | telephone & data sys inc | 1.26 | 393,223 | 13,990,900 | added | 59.74 | ||
| CNM | core & main inc | 1.13 | 207,329 | 12,512,300 | added | 33.85 | ||
| cantor equity partners iii i | 1.08 | 1,137,420 | 11,999,800 | new | ||||
| perimeter acquisition corp i | 1.07 | 1,167,000 | 11,868,400 | new | ||||
| fifth era acquisition corp i | 1.03 | 1,125,000 | 11,418,800 | new | ||||
| ADSK | autodesk inc | 1.01 | 36,281 | 11,231,500 | reduced | -32.06 | ||
