Governors Lane Lp Top Holdings and 13F Report (2024)

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About Governors Lane Lp

Investment Activity

Governors Lane Lp has $1.18 billion in total holdings as of March 31, 2024.
Governors Lane Lp owns shares of 45 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 50.95% of the portfolio was purchased this quarter.
About 41.38% of the portfolio was sold this quarter.
This quarter, Governors Lane Lp has purchased 46 new stocks and bought additional shares in 13 stocks.
Governors Lane Lp sold shares of 12 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $123,147,930
Taiwan Semiconductor Manufacturing: $87,711,571
RTX: $75,858,834
Corteva: $59,261,692
Interactive Brokers Group: $56,997,905

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $123,147,930 Holding
Interactive Brokers Group: $56,997,905 Holding
United States Steel: $46,348,591 Holding
Apple: $36,439,500 Holding
Emerson Electric: $33,697,082 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 1,301,500 shares (about $123.15M)
Interactive Brokers Group: 510,231 shares (about $57.00M)
ANSYS: 139,600 shares (about $48.46M)
United States Steel: 1,136,552 shares (about $46.35M)
Apple: 212,500 shares (about $36.44M)

Largest Sales this Quarter

Shell: 610,000 shares (about $40.89M)
Taiwan Semiconductor Manufacturing: 212,214 shares (about $28.87M)
Advanced Micro Devices: 141,000 shares (about $25.45M)
Humana: 50,500 shares (about $17.51M)
Pioneer Natural Resources: 50,600 shares (about $13.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$123,147,930	$123,147,930 ▲	New Holding	1,301,500	10.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$87,711,571	$28,871,715 ▼	-24.8%	644,701	7.5%	Computer and Technology
RTX RTX	$75,858,834	$3,257,502 ▼	-4.1%	777,800	6.4%	Aerospace
CTVA Corteva	$59,261,692	$31,118,732 ▲	110.6%	1,027,600	5.0%	Consumer Staples
IBKR Interactive Brokers Group	$56,997,905	$56,997,905 ▲	New Holding	510,231	4.8%	Finance
ANSS ANSYS	$56,135,772	$48,463,536 ▲	631.7%	161,700	4.8%	Computer and Technology
VTR Ventas	$51,058,095	$13,096,832 ▲	34.5%	1,172,671	4.3%	Finance
KKR KKR & Co. Inc.	$47,005,661	$5,370,972 ▲	12.9%	467,346	4.0%	Finance
X United States Steel	$46,348,591	$46,348,591 ▲	New Holding	1,136,552	3.9%	Basic Materials
WDAY Workday	$40,286,539	$10,282,675 ▲	34.3%	147,705	3.4%	Computer and Technology
AAPL Apple	$36,439,500	$36,439,500 ▲	New Holding	212,500	3.1%	Computer and Technology
EMR Emerson Electric	$33,697,082	$33,697,082 ▲	New Holding	297,100	2.9%	Industrial Products
ATMU Atmus Filtration Technologies	$32,649,126	$32,649,126 ▲	New Holding	1,012,376	2.8%	Industrial Products
BALL Ball	$31,302,192	$11,087,456 ▼	-26.2%	464,700	2.7%	Industrial Products
XBI SPDR S&P Biotech ETF	$29,890,350	$6,832,080 ▲	29.6%	315,000	2.5%	ETF
SHEL Shell	$28,492,000	$40,894,400 ▼	-58.9%	425,000	2.4%	Oils/Energy
CRM Salesforce	$25,089,198	$9,487,170 ▼	-27.4%	83,303	2.1%	Computer and Technology
AMD Advanced Micro Devices	$22,705,642	$25,449,090 ▼	-52.8%	125,800	1.9%	Computer and Technology
DFS Discover Financial Services	$21,420,106	$21,420,106 ▲	New Holding	163,400	1.8%	Finance
BKNG Booking	$20,751,474	$20,751,474 ▲	New Holding	5,720	1.8%	Retail/Wholesale
ICE Intercontinental Exchange	$19,817,406	$14,169,033 ▲	250.9%	144,200	1.7%	Finance
SIX Six Flags Entertainment	$19,432,056	$2,463,552 ▲	14.5%	738,300	1.7%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$18,100,800	$18,100,800 ▲	New Holding	360,000	1.5%	ETF
PXD Pioneer Natural Resources	$16,458,750	$13,282,500 ▼	-44.7%	62,700	1.4%	Oils/Energy
JLL Jones Lang LaSalle	$16,425,603	$1,502,193 ▲	10.1%	84,195	1.4%	Finance
AMZN Amazon.com	$15,909,516	$8,640,202 ▼	-35.2%	88,200	1.4%	Retail/Wholesale
HXL Hexcel	$14,460,798	$3,756,292 ▼	-20.6%	198,501	1.2%	Aerospace
PCG PG&E	$14,049,908	$4,815,148 ▲	52.1%	838,300	1.2%	Utilities
GOOGL Alphabet	$13,885,560	$13,885,560 ▲	New Holding	92,000	1.2%	Computer and Technology
SPR Spirit AeroSystems	$13,403,071	$4,631,929 ▼	-25.7%	371,585	1.1%	Aerospace
ETRN Equitrans Midstream	$11,018,678	$11,018,678 ▲	New Holding	882,200	0.9%	Oils/Energy
AGR Avangrid	$10,225,064	$10,225,064 ▲	New Holding	280,600	0.9%	Utilities
MSFT Microsoft	$10,223,496	$4,754,136 ▲	86.9%	24,300	0.9%	Computer and Technology
CPT Camden Property Trust	$10,174,560	$10,174,560 ▲	New Holding	103,400	0.9%	Finance
UNH UnitedHealth Group	$9,894,000	$1,162,050 ▲	13.3%	20,000	0.8%	Medical
ETSY INC	$7,900,000	$7,900,000 ▲	New Holding	10,000,000	0.7%	NOTE 0.250% 6/1
UMC United Microelectronics	$6,552,900	$930,350 ▼	-12.4%	810,000	0.6%	Computer and Technology
PTC PTC	$6,342,905		0.0%	33,571	0.5%	Computer and Technology
WAL Western Alliance Bancorporation	$5,321,351	$5,321,351 ▲	New Holding	82,900	0.5%	Finance
HCP HashiCorp	$5,071,990	$5,071,990 ▲	New Holding	188,200	0.4%	Computer and Technology
Z Zillow Group	$2,317,050	$2,317,050 ▲	New Holding	47,500	0.2%	Finance
RXT Rackspace Technology	$1,986,850	$316,000 ▲	18.9%	1,257,500	0.2%	Business Services
HUM Humana	$1,594,912	$17,509,360 ▼	-91.7%	4,600	0.1%	Medical
BEYOND MEAT INC	$359,999		0.0%	1,500,000	0.0%	NOTE 3/1
CLDI Calidi Biotherapeutics	$53,504		0.0%	94,697	0.0%	Medical
DHR Danaher	$0	$52,745,520 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$0	$41,351,970 ▼	-100.0%	0	0.0%	Finance
BWA BorgWarner	$0	$32,085,750 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TSLA Tesla	$0	$23,605,600 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PM Philip Morris International	$0	$22,362,816 ▼	-100.0%	0	0.0%	Consumer Staples
PANW Palo Alto Networks	$0	$19,904,400 ▼	-100.0%	0	0.0%	Computer and Technology
CZR Caesars Entertainment	$0	$19,220,800 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMAT Applied Materials	$0	$16,612,175 ▼	-100.0%	0	0.0%	Computer and Technology
CERE Cerevel Therapeutics	$0	$15,450,560 ▼	-100.0%	0	0.0%	Medical
D Dominion Energy	$0	$14,995,350 ▼	-100.0%	0	0.0%	Utilities
ONON ON	$0	$12,675,900 ▼	-100.0%	0	0.0%	Consumer Discretionary
ADSK Autodesk	$0	$11,565,300 ▼	-100.0%	0	0.0%	Computer and Technology
TMUS T-Mobile US	$0	$11,543,760 ▼	-100.0%	0	0.0%	Computer and Technology
BAX Baxter International	$0	$10,341,550 ▼	-100.0%	0	0.0%	Medical
KVUE Kenvue	$0	$6,136,050 ▼	-100.0%	0	0.0%	Consumer Staples
ACI Albertsons Companies	$0	$4,712,700 ▼	-100.0%	0	0.0%	Consumer Staples
PGTI PGT Innovations	$0	$3,595,764 ▼	-100.0%	0	0.0%	Construction
RCAC Revelstone Capital Acquisition	$0	$464,063 ▼	-100.0%	0	0.0%	Unclassified