Governors Lane LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Governors Lane LP disclosed 104 US equity positions worth $731.1m in its Q2 2025 13F filing. The largest position was GMS1EUR at 4.2% of the reported book, followed by UBS and AMZN. Against the Q1 2025 filing, it opened 31 new positions, added to 10 and reduced 9 among the top 50 holdings.
What did Governors Lane LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GMS1EUR GMS INC | 4.2% | $30.6m | 281,233 | – | new | |
| 2 | UBS UBS GROUP AG | Financial Services | 4.1% | $29.7m | 877,822 | 26% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $27.7m | 126,431 | 41% | added |
| 4 | KKR KKR & CO INC | Financial Services | 3.4% | $24.7m | 185,446 | 94% | added |
| 5 | JLL JONES LANG LASALLE INC | Real Estate | 3.3% | $23.9m | 93,510 | 735% | added |
| 6 | BAC BANK AMERICA CORP | Financial Services | 3.0% | $22.2m | 470,172 | 83% | added |
| 7 | HES HESS CORP | 3.0% | $22.2m | 160,529 | -12% | reduced | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.0% | $22.1m | 97,709 | -42% | reduced |
| 9 | VTR VENTAS INC | Real Estate | 3.0% | $22.1m | 350,163 | -5% | reduced |
| 10 | SLM SLM CORP | Financial Services | 2.7% | $19.6m | 599,009 | 105% | added |
| 11 | NKE NIKE INC | Consumer Cyclical | 2.7% | $19.4m | 273,416 | 95% | added |
| 12 | SKAA SKECHERS U S A INC | 2.6% | $19.2m | 303,918 | – | new | |
| 13 | TXNM TXNM ENERGY INC | Utilities | 2.6% | $18.9m | 335,973 | – | new |
| 14 | IVZ INVESCO LTD | Financial Services | 2.0% | $14.6m | 925,217 | – | new |
| 15 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.9% | $14.0m | 393,223 | 60% | added |
| 16 | CNM CORE & MAIN INC | Industrials | 1.7% | $12.5m | 207,329 | 34% | added |
| 17 | CANTOR EQUITY PARTNERS III I | 1.6% | $12.0m | 1,137,425 | – | new | |
| 18 | PERIMETER ACQUISITION CORP I | 1.6% | $11.9m | 1,167,000 | – | new | |
| 19 | FIFTH ERA ACQUISITION CORP I | 1.6% | $11.4m | 1,125,000 | – | new | |
| 20 | ADSK AUTODESK INC | Technology | 1.5% | $11.2m | 36,281 | -32% | reduced |
| 21 | AAPL APPLE INC | Technology | 1.5% | $11.2m | 54,600 | – | new |
| 22 | FYBR FRONTIER COMMUNICATIONS PARE | 1.5% | $11.0m | 301,200 | – | new | |
| 23 | CPT CAMDEN PPTY TR | Real Estate | 1.5% | $11.0m | 97,250 | – | new |
| 24 | GSR III ACQUISITION CORP | 1.5% | $10.6m | 983,871 | – | new | |
| 25 | PROCAP ACQUISITION CORP | 1.4% | $10.4m | 967,212 | – | new | |
| 26 | REPUBLIC DIGITAL ACQUISITION | 1.4% | $10.3m | 1,000,000 | – | new | |
| 27 | BERTO ACQUISITION CORP | 1.4% | $10.2m | 980,451 | – | new | |
| 28 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.2% | $9.1m | 302,895 | – | new |
| 29 | CANTOR EQUITY PARTNERS II IN | 1.2% | $8.9m | 809,962 | – | new | |
| 30 | CRBG COREBRIDGE FINL INC | Financial Services | 1.1% | $8.4m | 235,800 | – | new |
| 31 | SILVERBOX CORP IV | 1.1% | $8.3m | 753,177 | – | new | |
| 32 | DIGITAL ASSET ACQUISITION CO | 1.1% | $8.2m | 785,418 | – | new | |
| 33 | NTRS NORTHERN TR CORP | Financial Services | 1.1% | $8.2m | 64,502 | – | new |
| 34 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.1% | $8.2m | 100,405 | -11% | reduced |
| 35 | ARCHIMEDES TECH SPAC PARTNER | 1.0% | $7.7m | 750,000 | – | new | |
| 36 | MOUNTAIN LAKE ACQUISITION CO | 1.0% | $7.5m | 733,200 | – | new | |
| 37 | RENATUS TACTICAL ACQUIS | 1.0% | $7.5m | 633,479 | – | new | |
| 38 | CANTOR EQUITY PARTNERS I INC | 1.0% | $7.4m | 619,700 | -1% | reduced | |
| 39 | ROMAN DBDR ACQUISITION CORP | 0.9% | $6.7m | 650,000 | – | new | |
| 40 | AKX ANSYS INC | 0.9% | $6.4m | 18,300 | 5% | added | |
| 41 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $6.1m | 25,607 | – | new |
| 42 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.8% | $6.1m | 165,035 | – | new |
| 43 | SNPS SYNOPSYS INC | Technology | 0.8% | $5.9m | 11,600 | -70% | reduced |
| 44 | XYZ BLOCK INC | Technology | 0.8% | $5.8m | 85,400 | – | new |
| 45 | WOO FOOT LOCKER INC | 0.8% | $5.6m | 230,400 | – | new | |
| 46 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $5.6m | 39,312 | -64% | reduced |
| 47 | ALLY ALLY FINL INC | Financial Services | 0.8% | $5.6m | 142,872 | -4% | reduced |
| 48 | KEL KELLANOVA | 0.8% | $5.5m | 69,700 | – | new | |
| 49 | 2655787D BLUEPRINT MEDICINES CORP | 0.7% | $5.5m | 42,566 | – | new | |
| 50 | ASML ASML HOLDING N V | Technology | 0.7% | $5.4m | 6,768 | – | new |
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.