Governors Lane LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Governors Lane LP disclosed 40 US equity positions worth $670.1m in its Q4 2024 13F filing. The largest position was DFSEUR at 6.8% of the reported book, followed by AMZN and VTR. Against the Q3 2024 filing, it opened 14 new positions, added to 10 and reduced 14 among the top 40 holdings.
What did Governors Lane LP own in Q4 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR DISCOVER FINL SVCS | 6.8% | $45.4m | 262,082 | 1% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $45.0m | 205,200 | 265% | added |
| 3 | VTR VENTAS INC | Real Estate | 6.5% | $43.4m | 737,390 | 21% | added |
| 4 | KEL KELLANOVA | 5.9% | $39.8m | 491,708 | 36% | added | |
| 5 | HES HESS CORP | 5.9% | $39.6m | 297,700 | 55% | added | |
| 6 | KKR KKR & CO INC | Financial Services | 5.7% | $38.2m | 258,100 | -16% | reduced |
| 7 | AZPN1USD ASPEN TECHNOLOGY INC | 5.0% | $33.7m | 135,100 | – | new | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $27.7m | 140,200 | -50% | reduced |
| 9 | UBS UBS GROUP AG | Financial Services | 4.1% | $27.2m | 890,800 | – | new |
| 10 | AKX ANSYS INC | 3.8% | $25.4m | 75,300 | -3% | reduced | |
| 11 | JLL JONES LANG LASALLE INC | Real Estate | 3.8% | $25.1m | 99,295 | 91% | added |
| 12 | SNPS SYNOPSYS INC | Technology | 3.3% | $22.4m | 46,100 | – | new |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.3% | $22.2m | 183,790 | -30% | reduced |
| 14 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.2% | $21.3m | 443,000 | 244% | added | |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.8% | $19.1m | 49,900 | 26% | added |
| 16 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.8% | $18.9m | 127,100 | 88% | added |
| 17 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.6% | $17.4m | 239,669 | 1% | added |
| 18 | WFC WELLS FARGO CO NEW | Financial Services | 2.5% | $17.0m | 241,700 | – | new |
| 19 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.7% | $11.4m | 158,000 | -36% | reduced |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $11.4m | 22,600 | -23% | reduced |
| 21 | CPT CAMDEN PPTY TR | Real Estate | 1.7% | $11.3m | 97,600 | -35% | reduced |
| 22 | ASML ASML HOLDING N V | Technology | 1.7% | $11.2m | 16,100 | – | new |
| 23 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.4% | $9.7m | 283,831 | – | new |
| 24 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.3% | $8.5m | 48,331 | -71% | reduced |
| 25 | NKE NIKE INC | Consumer Cyclical | 1.2% | $8.3m | 109,900 | – | new |
| 26 | PLD PROLOGIS INC. | Real Estate | 1.2% | $7.8m | 73,400 | – | new |
| 27 | ETSY ETSY INC | 1.1% | $7.4m | 9,000,000 | -25% | reduced | |
| 28 | CTVA CORTEVA INC | Basic Materials | 1.0% | $6.4m | 112,700 | – | new |
| 29 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.9% | $6.0m | 40,300 | -49% | reduced |
| 30 | ON HLDG AG | 0.9% | $5.8m | 105,800 | -60% | reduced | |
| 31 | VENTAS RLTY LTD PARTNERSHIP | 0.9% | $5.7m | 5,000,000 | 0% | held | |
| 32 | CRBG COREBRIDGE FINL INC | Financial Services | 0.8% | $5.6m | 188,400 | – | new |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $5.4m | 9,400 | -14% | reduced |
| 34 | BECNUSD BEACON ROOFING SUPPLY INC | 0.8% | $5.3m | 51,900 | – | new | |
| 35 | RAPID7 INC | 0.7% | $4.8m | 5,000,000 | – | new | |
| 36 | REXR REXFORD INDL RLTY INC | Real Estate | 0.4% | $2.8m | 71,922 | -66% | reduced |
| 37 | BLCO BAUSCH PLUS LOMB CORP | 0.4% | $2.6m | 145,958 | -46% | reduced | |
| 38 | RAPID7 INC | 0.3% | $2.3m | 2,500,000 | – | new | |
| 39 | 8L8C LIBERTY BROADBAND CORP | 0.2% | $1.2m | 16,394 | – | new | |
| 40 | BYND BEYOND MEAT INC | 0.0% | $235.3k | 1,500,000 | 0% | held |
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.