Governors-Lane-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  null,
  "SPR",
  null,
  "ACN",
  "JLL",
  "ATI",
  null,
  null,
  "ASML",
  "AVGO",
  "CP.TO",
  "SWTX",
  "TDS",
  "SAGE",
  null,
  "ICE",
  "SGRY",
  null,
  null,
  "FIS",
  "HES",
  "OMC",
  "BX",
  "ANSS",
  "KKR",
  null,
  "INTC",
  "SNPS",
  "UBS",
  "TSM",
  "VTR",
  "SLM",
  "ADSK",
  "AMD",
  "AMZN",
  "WBA",
  "WFC",
  "WDAY",
  "LVS",
  null,
  "LBRDK",
  "ALLY",
  null,
  "BAC",
  "OZK",
  "BHF",
  "CHX",
  "CNM",
  "DFS",
  "NKE",
  "PLD",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 834639147
Accession Number: 0001644187-25-000006
Form Type: 13F-HR
CIK: governors-lane-lp
Manager Name: Governors-Lane-Lp

Data Enrichment

81% identified

44 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $834.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:192.7K

Value:$13.8M

% of Portfolio:1.7% ($13.8M/$834.6M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:232.5K

Value:$13.5M

% of Portfolio:1.6% ($13.5M/$834.6M)

ChampionX Corp

CHX|15872M104

Shares:399.3K

Value:$11.9M

% of Portfolio:1.4% ($11.9M/$834.6M)

NIKE, Inc.

NKE|654106103

Shares:185.0K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$834.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:95.7K

Value:$11.1M

% of Portfolio:1.3% ($11.1M/$834.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:987.2K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$834.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:257.6K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$834.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:16.9K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$834.6M)

ATI INC

ATI|01741R102

Shares:200.0K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$834.6M)

Core & Main, Inc.

CNM|21874C102

Shares:215.0K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$834.6M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:267.5K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$834.6M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:246.2K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$834.6M)

SLM Corp

SLM|78442P106

Shares:291.7K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$834.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:112.8K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$834.6M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:235.0K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$834.6M)

753422AH7

Shares:—

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$834.6M)

92277GAZ0

Shares:—

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$834.6M)

G1827K107

Shares:625.0K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$834.6M)

Prologis, Inc.

PLD|74340W103

Shares:49.9K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$834.6M)

ANSYS INC

ANSS|03662Q105

Shares:17.5K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$834.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	192.7K	QoQ -34.11% (-99.8K) YoY NEW(+192.7K)	All Managers (Combined)	$13.8M	1.7% ($13.8M/$834.6M)	QoQ -32.66% (-$6.7M) YoY NEW(+$13.8M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	232.5K	QoQ NEW(+232.5K) YoY NEW(+232.5K)	All Managers (Combined)	$13.5M	1.6% ($13.5M/$834.6M)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
ChampionX Corp(CHXcusip15872M104)	399.3K	QoQ NEW(+399.3K) YoY NEW(+399.3K)	All Managers (Combined)	$11.9M	1.4% ($11.9M/$834.6M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
NIKE, Inc.(NKEcusip654106103)	185.0K	QoQ -13.95% (-30.0K) YoY NEW(+185.0K)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$834.6M)	QoQ -27.81% (-$4.5M) YoY NEW(+$11.7M)
KKR & Co. Inc.(KKRcusip48251W104)	95.7K	QoQ -62.92% (-162.4K) YoY -73.58% (-266.6K)	All Managers (Combined)	$11.1M	1.3% ($11.1M/$834.6M)	QoQ -71.01% (-$27.1M) YoY -69.64% (-$25.4M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	987.2K	QoQ NEW(+987.2K) YoY NEW(+987.2K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$834.6M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	257.6K	QoQ NEW(+257.6K) YoY NEW(+257.6K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$834.6M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
UNITED RENTALS, INC.(URIcusip911363109)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$834.6M)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
ATI INC(ATIcusip01741R102)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$834.6M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Core & Main, Inc.(CNMcusip21874C102)	215.0K	QoQ NEW(+215.0K) YoY NEW(+215.0K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$834.6M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
LAS VEGAS SANDS CORP(LVScusip517834107)	267.5K	QoQ NEW(+267.5K) YoY NEW(+267.5K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$834.6M)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	246.2K	QoQ -13.27% (-37.7K) YoY NEW(+246.2K)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$834.6M)	QoQ -1.49% (-$145.1K) YoY NEW(+$9.5M)
SLM Corp(SLMcusip78442P106)	291.7K	QoQ NEW(+291.7K) YoY NEW(+291.7K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$834.6M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	112.8K	QoQ NEW(+112.8K) YoY NEW(+112.8K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$834.6M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	235.0K	QoQ 0.00% (+0) YoY -36.75% (-136.6K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$834.6M)	QoQ +1.11% (+$89.3K) YoY -39.58% (-$5.3M)
(cusip753422AH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.8% ($6.5M/$834.6M)	QoQ +35.80% (+$1.7M) YoY NEW(+$6.5M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.4M	0.8% ($6.4M/$834.6M)	QoQ +12.87% (+$735.0K) YoY NEW(+$6.4M)
(cusipG1827K107)✕	625.0K	QoQ NEW(+625.0K) YoY NEW(+625.0K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$834.6M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Prologis, Inc.(PLDcusip74340W103)	49.9K	QoQ -32.01% (-23.5K) YoY NEW(+49.9K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$834.6M)	QoQ -28.09% (-$2.2M) YoY NEW(+$5.6M)
ANSYS INC(ANSScusip03662Q105)	17.5K	QoQ -76.75% (-57.8K) YoY -89.17% (-144.2K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$834.6M)	QoQ -78.19% (-$19.9M) YoY -90.13% (-$50.6M)