Governors Lane LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Governors Lane LP disclosed 36 US equity positions worth $638.1m in its Q3 2024 13F filing. The largest position was TSM at 7.6% of the reported book, followed by AMD and KKR.
What did Governors Lane LP own in Q3 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.6% | $48.8m | 280,900 | – | |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.7% | $43.0m | 262,290 | – | |
| 3 | KKR KKR & CO INC | Financial Services | 6.3% | $40.3m | 308,400 | – | |
| 4 | VTR VENTAS INC | Real Estate | 6.1% | $39.0m | 608,290 | – | |
| 5 | DFSEUR DISCOVER FINL SVCS | 5.7% | $36.3m | 258,782 | – | ||
| 6 | KEL KELLANOVA | 4.6% | $29.2m | 361,800 | – | ||
| 7 | HES HESS CORP | 4.1% | $26.0m | 191,500 | – | ||
| 8 | AKX ANSYS INC | 3.9% | $24.7m | 77,400 | – | ||
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.6% | $23.3m | 166,900 | – | |
| 10 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.3% | $21.2m | 248,000 | – | |
| 11 | AEBA ALLETE INC | 3.2% | $20.7m | 322,200 | – | ||
| 12 | MRO* MARATHON OIL CORP | 3.0% | $19.0m | 714,700 | – | ||
| 13 | CPT CAMDEN PPTY TR | Real Estate | 2.9% | $18.5m | 149,500 | – | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $17.1m | 29,300 | – | |
| 15 | CTLTEUR CATALENT INC | 2.6% | $16.5m | 272,400 | – | ||
| 16 | V VISA INC | Financial Services | 2.6% | $16.4m | 59,800 | – | |
| 17 | WDAY WORKDAY INC | Technology | 2.5% | $15.8m | 64,505 | – | |
| 18 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.4% | $15.3m | 236,900 | – | |
| 19 | JLL JONES LANG LASALLE INC | Real Estate | 2.2% | $14.1m | 52,095 | – | |
| 20 | ON HLDG AG | 2.1% | $13.2m | 263,500 | – | ||
| 21 | ADSK AUTODESK INC | Technology | 1.9% | $12.2m | 44,400 | – | |
| 22 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.8% | $11.4m | 42,100 | – | |
| 23 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.7% | $11.0m | 78,600 | – | |
| 24 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.7% | $10.9m | 122,000 | – | |
| 25 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.7% | $10.9m | 67,600 | – | |
| 26 | REXR REXFORD INDL RLTY INC | Real Estate | 1.7% | $10.8m | 214,000 | – | |
| 27 | SMARGBP SMARTSHEET INC | 1.7% | $10.8m | 194,200 | – | ||
| 28 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.7% | $10.7m | 39,500 | – | |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $10.5m | 56,200 | – | |
| 30 | ETSY ETSY INC | 1.5% | $9.8m | 12,000,000 | – | ||
| 31 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.4% | $8.7m | 100,824 | – | |
| 32 | VENTAS RLTY LTD PARTNERSHIP | 1.0% | $6.1m | 5,000,000 | – | ||
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $5.4m | 10,900 | – | |
| 34 | BLCO BAUSCH PLUS LOMB CORP | 0.8% | $5.2m | 269,300 | – | ||
| 35 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.8% | $5.2m | 128,800 | – | ||
| 36 | BYND BEYOND MEAT INC | 0.0% | $255.0k | 1,500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.