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

Page 3 of 3

Sort by:

OMNICOM GROUP INC.

OMC|681919106

Shares:66.6K

Value:$5.5M

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

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.5K

Value:$5.5M

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

Surgery Partners, Inc.

SGRY|86881A100

Shares:231.8K

Value:$5.5M

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

Bank OZK

OZK|06417N103

Shares:125.2K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$834.6M)

Ally Financial Inc.

ALLY|02005N100

Shares:148.2K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$834.6M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:11.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$834.6M)

Blackstone Inc.

BX|09260D107

Shares:19.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$834.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:15.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$834.6M)

G2003N105

Shares:257.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$834.6M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:45.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$834.6M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:202.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$834.6M)

Liberty Broadband Corp

LBRDK|530307305

Shares:16.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$834.6M)

78464A714

Shares:12.7K

Value:$877.2K

% of Portfolio:0.1% ($877.2K/$834.6M)

08862EAB5

Shares:—

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$834.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	66.6K	QoQ NEW(+66.6K) YoY NEW(+66.6K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$834.6M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$834.6M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Surgery Partners, Inc.(SGRYcusip86881A100)	231.8K	QoQ NEW(+231.8K) YoY NEW(+231.8K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$834.6M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Bank OZK(OZKcusip06417N103)	125.2K	QoQ NEW(+125.2K) YoY NEW(+125.2K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$834.6M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Ally Financial Inc.(ALLYcusip02005N100)	148.2K	QoQ NEW(+148.2K) YoY NEW(+148.2K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$834.6M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	11.2K	QoQ -88.72% (-88.1K) YoY -86.50% (-71.8K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$834.6M)	QoQ -88.95% (-$22.4M) YoY -82.85% (-$13.4M)
Blackstone Inc.(BXcusip09260D107)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$834.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	15.8K	QoQ -87.56% (-111.3K) YoY -89.04% (-128.4K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$834.6M)	QoQ -85.60% (-$16.2M) YoY -86.24% (-$17.1M)
(cusipG2003N105)✕	257.2K	QoQ NEW(+257.2K) YoY NEW(+257.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$834.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$834.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	202.4K	QoQ NEW(+202.4K) YoY NEW(+202.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$834.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Liberty Broadband Corp(LBRDKcusip530307305)	16.4K	QoQ 0.00% (+0) YoY NEW(+16.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$834.6M)	QoQ +13.76% (+$168.7K) YoY NEW(+$1.4M)
(cusip78464A714)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$877.2K	0.1% ($877.2K/$834.6M)	QoQ NEW(+$877.2K) YoY NEW(+$877.2K)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$172.5K	0.0% ($172.5K/$834.6M)	QoQ -26.69% (-$62.8K) YoY -52.08% (-$187.5K)