Governors Lane LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Governors Lane LP disclosed 125 US equity positions worth $722.7m in its Q3 2025 13F filing. The largest position was NSC at 5.6% of the reported book, followed by TXNM and VTR. Against the Q2 2025 filing, it opened 15 new positions, added to 16 and reduced 8 among the top 50 holdings.
What did Governors Lane LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | Industrials | 5.6% | $40.3m | 134,302 | – | new |
| 2 | TXNM TXNM ENERGY INC | Utilities | 5.4% | $39.1m | 691,269 | 106% | added |
| 3 | VTR VENTAS INC | Real Estate | 5.3% | $38.5m | 549,527 | 57% | added |
| 4 | BAC BANK AMERICA CORP | Financial Services | 5.2% | $37.3m | 723,949 | 54% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $29.4m | 105,427 | 8% | added |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.3% | $23.6m | 358,171 | 257% | added |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.8% | $20.5m | 1,052,085 | – | new |
| 8 | KKR KKR & CO INC | Financial Services | 2.8% | $20.5m | 157,607 | -15% | reduced |
| 9 | NKE NIKE INC | Consumer Cyclical | 2.4% | $17.2m | 246,685 | -10% | reduced |
| 10 | ECHO ECHOSTAR CORP | Communication Services | 2.4% | $17.0m | 222,882 | – | new |
| 11 | CANTOR EQUITY PARTNERS III I | 1.8% | $13.4m | 1,295,373 | 14% | added | |
| 12 | CANTOR EQUITY PARTNERS II IN | 1.7% | $12.4m | 1,178,200 | 45% | added | |
| 13 | PERIMETER ACQUISITION CORP I | 1.6% | $11.9m | 1,167,000 | 0% | held | |
| 14 | KEL KELLANOVA | 1.6% | $11.8m | 144,169 | 107% | added | |
| 15 | CRBG COREBRIDGE FINL INC | Financial Services | 1.6% | $11.5m | 357,800 | 52% | added |
| 16 | FIFTH ERA ACQUISITION CORP I | 1.6% | $11.5m | 1,125,000 | 0% | held | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $11.4m | 52,140 | -59% | reduced |
| 18 | PROCAP ACQUISITION CORP | 1.5% | $10.9m | 1,063,797 | – | new | |
| 19 | META META PLATFORMS INC | Communication Services | 1.4% | $10.4m | 14,200 | – | new |
| 20 | REPUBLIC DIGITAL ACQUISITION | 1.4% | $10.2m | 1,000,000 | 0% | held | |
| 21 | BERTO ACQUISITION CORP | 1.4% | $10.2m | 980,451 | 0% | held | |
| 22 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.4% | $10.2m | 394,557 | 30% | added |
| 23 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 1.2% | $8.9m | 565,333 | – | new | |
| 24 | RKT ROCKET COS INC | Financial Services | 1.2% | $8.7m | 450,016 | – | new |
| 25 | JLL JONES LANG LASALLE INC | Real Estate | 1.2% | $8.5m | 28,569 | -69% | reduced |
| 26 | XYZ BLOCK INC | Technology | 1.2% | $8.5m | 117,387 | 37% | added |
| 27 | ALLY ALLY FINL INC | Financial Services | 1.2% | $8.5m | 216,032 | 51% | added |
| 28 | RENATUS TACTICAL ACQUIS | 1.1% | $8.1m | 742,957 | 17% | added | |
| 29 | HCM III ACQUISITION CORP | 1.1% | $8.1m | 800,000 | – | new | |
| 30 | SILVERBOX CORP IV | 1.1% | $7.9m | 753,177 | 0% | held | |
| 31 | CHURCHILL CAP CORP X | 1.1% | $7.8m | 607,312 | – | new | |
| 32 | DIGITAL ASSET ACQUISITION CO | 1.1% | $7.7m | 760,418 | -3% | reduced | |
| 33 | ARCHIMEDES TECH SPAC PARTNER | 1.1% | $7.7m | 750,000 | 0% | held | |
| 34 | MOUNTAIN LAKE ACQUISITION CO | 1.0% | $7.6m | 733,200 | 0% | held | |
| 35 | WEN ACQUISITION CORP | 1.0% | $7.4m | 730,000 | – | new | |
| 36 | ROMAN DBDR ACQUISITION CORP | 0.9% | $6.7m | 650,000 | 0% | held | |
| 37 | NEW PROVIDENCE ACQUISITION C | 0.9% | $6.6m | 650,000 | 30% | added | |
| 38 | ADSK AUTODESK INC | Technology | 0.9% | $6.2m | 19,462 | -46% | reduced |
| 39 | INTU INTUIT | Technology | 0.8% | $5.9m | 8,580 | – | new |
| 40 | IVZ INVESCO LTD | Financial Services | 0.8% | $5.7m | 249,778 | -73% | reduced |
| 41 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $5.7m | 28,287 | – | new |
| 42 | ESS ESSEX PPTY TR INC | Real Estate | 0.8% | $5.7m | 21,221 | – | new |
| 43 | WDAY WORKDAY INC | Technology | 0.8% | $5.5m | 23,000 | – | new |
| 44 | CANTOR EQUITY PARTNERS I INC | 0.8% | $5.4m | 518,949 | -16% | reduced | |
| 45 | CRANE HBR ACQUISITION CORP | 0.7% | $5.3m | 525,100 | 5% | added | |
| 46 | ANDRETTI ACQUISITION CORP II | 0.7% | $5.2m | 500,000 | 0% | held | |
| 47 | BLEICHROEDER ACQUISITION COR | 0.7% | $5.2m | 500,000 | 100% | added | |
| 48 | BOLD EAGLE ACQUISITION CORP | 0.7% | $5.2m | 500,000 | 0% | held | |
| 49 | AMERICAN EXCEPTIONALISM ACQU | 0.7% | $5.1m | 468,100 | – | new | |
| 50 | SIZZLE ACQUISITION CORP. II | 0.7% | $5.0m | 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.