Governors Lane LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Governors Lane LP disclosed 42 US equity positions worth $462.3m in its Q1 2025 13F filing. The largest position was ITCIEUR at 10.8% of the reported book, followed by HES and DFSEUR. Against the Q4 2024 filing, it opened 22 new positions, added to 3 and reduced 14 among the top 42 holdings.
What did Governors Lane LP own in Q1 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 10.8% | $49.8m | 377,737 | – | new | |
| 2 | HES HESS CORP | 6.3% | $29.2m | 182,500 | -39% | reduced | |
| 3 | DFSEUR DISCOVER FINL SVCS | 6.3% | $29.0m | 170,104 | -35% | reduced | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.1% | $28.2m | 169,731 | 21% | added |
| 5 | VTR VENTAS INC | Real Estate | 5.5% | $25.4m | 368,800 | -50% | reduced |
| 6 | UBS UBS GROUP AG | Financial Services | 4.6% | $21.2m | 697,900 | -22% | reduced |
| 7 | AZEK AZEK CO INC | 4.3% | $19.9m | 407,900 | – | new | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $17.0m | 89,400 | -56% | reduced |
| 9 | SNPS SYNOPSYS INC | Technology | 3.6% | $16.6m | 38,700 | -16% | reduced |
| 10 | WDAY WORKDAY INC | Technology | 3.0% | $14.0m | 60,000 | – | new |
| 11 | ADSK AUTODESK INC | Technology | 3.0% | $14.0m | 53,400 | – | new |
| 12 | WFC WELLS FARGO CO NEW | Financial Services | 3.0% | $13.8m | 192,700 | -20% | reduced |
| 13 | APY1EUR CHAMPIONX CORPORATION | 2.6% | $11.9m | 399,250 | – | new | |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $11.2m | 108,600 | -41% | reduced |
| 15 | KKR KKR & CO INC | Financial Services | 2.4% | $11.1m | 95,700 | -63% | reduced |
| 16 | WBA WALGREENS BOOTS ALLIANCE INC | 2.4% | $11.0m | 987,200 | – | new | |
| 17 | BAC BANK AMERICA CORP | Financial Services | 2.3% | $10.7m | 257,600 | – | new |
| 18 | URI UNITED RENTALS INC | Industrials | 2.3% | $10.6m | 16,900 | – | new |
| 19 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.1% | $9.5m | 246,163 | -13% | reduced |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.9% | $8.9m | 140,400 | 28% | added |
| 21 | SLM SLM CORP | Financial Services | 1.9% | $8.6m | 291,662 | – | new |
| 22 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.8% | $8.4m | 112,800 | – | new |
| 23 | CNM CORE & MAIN INC | Industrials | 1.6% | $7.5m | 154,900 | – | new |
| 24 | RAPID7 INC | 1.4% | $6.5m | 7,500,000 | 50% | added | |
| 25 | VENTAS RLTY LTD PARTNERSHIP | 1.4% | $6.4m | 5,000,000 | 0% | held | |
| 26 | CANTOR EQUITY PARTNERS I INC | 1.4% | $6.4m | 625,000 | – | new | |
| 27 | PLD PROLOGIS INC. | Real Estate | 1.2% | $5.6m | 49,900 | -32% | reduced |
| 28 | AKX ANSYS INC | 1.2% | $5.5m | 17,500 | -77% | reduced | |
| 29 | OMC OMNICOM GROUP INC | Communication Services | 1.2% | $5.5m | 66,600 | – | new |
| 30 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $5.5m | 22,500 | – | new |
| 31 | SGRY SURGERY PARTNERS INC | Healthcare | 1.2% | $5.5m | 231,800 | – | new |
| 32 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 1.2% | $5.4m | 125,195 | – | new |
| 33 | ALLY ALLY FINL INC | Financial Services | 1.2% | $5.4m | 148,200 | – | new |
| 34 | JLL JONES LANG LASALLE INC | Real Estate | 0.6% | $2.8m | 11,200 | -89% | reduced |
| 35 | BX BLACKSTONE INC | Financial Services | 0.6% | $2.8m | 19,800 | – | new |
| 36 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $2.7m | 15,800 | -88% | reduced |
| 37 | BOLD EAGLE ACQUISITION CORP | 0.6% | $2.6m | 257,201 | – | new | |
| 38 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.4% | $2.0m | 45,400 | – | new | |
| 39 | SG7 SAGE THERAPEUTICS INC | 0.3% | $1.6m | 202,400 | – | new | |
| 40 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $1.4m | 16,394 | 0% | held | |
| 41 | XRT SPDR SER TR | 0.2% | $877.2k | 12,697 | – | new | |
| 42 | BYND BEYOND MEAT INC | 0.0% | $172.5k | 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.