Governors Lane LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Governors Lane LP disclosed 153 US equity positions worth $1.1bn in its Q4 2025 13F filing. The largest position was WBD at 6.0% of the reported book, followed by NSC and TXNM. Against the Q3 2025 filing, it opened 15 new positions, added to 23 and reduced 6 among the top 50 holdings.
What did Governors Lane LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.0% | $65.0m | 2,256,926 | 115% | added |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 5.3% | $57.0m | 197,303 | 47% | added |
| 3 | TXNM TXNM ENERGY INC | Utilities | 4.9% | $53.1m | 901,464 | 30% | added |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 4.4% | $47.8m | 234,018 | 727% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.3% | $36.1m | 118,793 | 13% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $35.8m | 154,973 | 197% | added |
| 7 | BAC BANK AMERICA CORP | Financial Services | 3.0% | $32.7m | 594,965 | -18% | reduced |
| 8 | VTR VENTAS INC | Real Estate | 2.7% | $29.8m | 384,596 | -30% | reduced |
| 9 | CRBG COREBRIDGE FINL INC | Financial Services | 2.2% | $24.1m | 800,000 | 124% | added |
| 10 | KKR KKR & CO INC | Financial Services | 2.2% | $23.8m | 186,636 | 18% | added |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 2.0% | $21.4m | 197,118 | -12% | reduced |
| 12 | ALLY ALLY FINL INC | Financial Services | 1.9% | $20.8m | 459,482 | 113% | added |
| 13 | NKE NIKE INC | Consumer Cyclical | 1.7% | $18.9m | 297,322 | 21% | added |
| 14 | HO1 HOLOGIC INC | 1.7% | $18.9m | 253,986 | – | new | |
| 15 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.6% | $17.6m | 264,358 | -26% | reduced |
| 16 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 1.5% | $16.5m | 1,000,000 | 77% | added | |
| 17 | CDTX CIDARA THERAPEUTICS INC | 1.3% | $13.8m | 62,325 | – | new | |
| 18 | CANTOR EQUITY PARTNERS II IN | 1.2% | $13.2m | 1,169,022 | -1% | reduced | |
| 19 | QRVO QORVO INC | Technology | 1.2% | $13.1m | 155,180 | – | new |
| 20 | NEW AMER ACQUISITION I CORP | 1.2% | $12.5m | 1,204,637 | – | new | |
| 21 | EXK EXACT SCIENCES CORP | Basic Materials | 1.1% | $12.3m | 121,415 | – | new |
| 22 | ASML ASML HOLDING N V | Technology | 1.1% | $12.1m | 11,316 | – | new |
| 23 | AMAT APPLIED MATLS INC | Technology | 1.1% | $11.8m | 46,032 | – | new |
| 24 | FIFTH ERA ACQUISITION CORP I | 1.1% | $11.6m | 1,124,952 | -0% | held | |
| 25 | PERIMETER ACQUISITION CORP I | 1.1% | $11.5m | 1,116,900 | -4% | reduced | |
| 26 | KARBON CAP PARTNERS CORP | 1.0% | $11.1m | 1,100,000 | – | new | |
| 27 | PROCAP ACQUISITION CORP | 1.0% | $10.8m | 1,063,797 | 0% | held | |
| 28 | INFLECTION POINT ACQUISITION | 1.0% | $10.7m | 1,000,700 | 100% | added | |
| 29 | RKT ROCKET COS INC | Financial Services | 1.0% | $10.4m | 535,597 | 19% | added |
| 30 | AMERICAN EXCEPTIONALISM ACQU | 0.9% | $10.3m | 903,563 | 93% | added | |
| 31 | EVOLUTION GLOBAL ACQUISITION | 0.9% | $10.3m | 1,039,500 | – | new | |
| 32 | REPUBLIC DIGITAL ACQUISITION | 0.9% | $10.1m | 997,199 | -0% | held | |
| 33 | HCM III ACQUISITION CORP | 0.9% | $10.0m | 1,000,000 | 25% | added | |
| 34 | CANTOR EQUITY PARTNERS V INC | 0.9% | $10.0m | 971,470 | – | new | |
| 35 | SILICON VY ACQUISITION CORP | 0.9% | $9.9m | 1,000,000 | – | new | |
| 36 | RENATUS TACTICAL ACQUIS | 0.9% | $9.4m | 880,333 | 18% | added | |
| 37 | CRANE HBR ACQUISITION CORP | 0.8% | $9.2m | 850,000 | 62% | added | |
| 38 | CANTOR EQUITY PARTNERS IV IN | 0.8% | $9.0m | 877,821 | 149% | added | |
| 39 | RNAGBP AVIDITY BIOSCIENCES INC | 0.8% | $8.9m | 122,733 | – | new | |
| 40 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.8% | $8.8m | 2,000,000 | – | new |
| 41 | NEW PROVIDENCE ACQUISITION C | 0.8% | $8.7m | 850,000 | 31% | added | |
| 42 | IVZ INVESCO LTD | Financial Services | 0.8% | $8.7m | 330,929 | 32% | added |
| 43 | FUTURECREST ACQUISITION CORP | 0.8% | $8.6m | 850,000 | – | new | |
| 44 | SILVERBOX CORP IV | 0.7% | $8.0m | 753,177 | 0% | held | |
| 45 | ARCHIMEDES TECH SPAC PARTNER | 0.7% | $7.9m | 758,617 | 1% | added | |
| 46 | ROMAN DBDR ACQUISITION CORP | 0.7% | $7.8m | 750,100 | 15% | added | |
| 47 | DIGITAL ASSET ACQUISITION CO | 0.7% | $7.7m | 760,418 | 0% | held | |
| 48 | CRANE HBR ACQUISITION CORP I | 0.7% | $7.6m | 750,000 | – | new | |
| 49 | AES AES CORP | Utilities | 0.7% | $7.4m | 514,760 | 135% | added |
| 50 | WEN ACQUISITION CORP | 0.7% | $7.4m | 730,000 | 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.