GL

Governors Lane LP

13F
Governors Lane LP
Last update 2024-08-14 49 Stocks (14 new)
Value $1.18 Bil Turnover 23 %
Countries:
Top Holdings: ANSS(5.86%)TSM(5.21%)KKR(3.16%)VTR(3.04%)WDAY(2.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Governors Lane LP Top Holdings of 2024-06-30 View Full List
Ticker
AAPL CALL
ANSS
TSM
CTVA CALL
VTR CALL
IBKR CALL
WDAY CALL
KKR
VTR
WDAY
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL CALL 		Apple Inc
1,000,000
210620.000
0%
17.870
0%
0.010
+6.64%
+18.46%
3430687.188
Hardware
ANSS 		Ansys Inc
214,800
69058.200
+32.84%
5.860
+1.45%
0.250
+10.72%
-5.70%
29923.625
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
353,053
61364.140
+8.73%
5.210
+0.42%
0.010
+22.72%
+95.56%
1043439.296
Semiconductors
CTVA CALL 		Corteva Inc
832,500
44905.050
0%
3.810
0%
0.120
+13.49%
+22.80%
40089.801
Agriculture
VTR CALL 		Ventas Inc
765,000
39213.900
0%
3.330
0%
0.190
+11.22%
+34.19%
27320.947
REITs
IBKR CALL 		Interactive Brokers Group Inc
307,500
37699.500
0%
3.200
0%
0.280
+47.28%
+105.75%
18481.135
Capital Markets
WDAY CALL 		Workday Inc
167,500
37446.300
0%
3.180
0%
0.060
+20.91%
-7.07%
67983.100
Software
KKR 		KKR & Co Inc
353,700
37223.390
-2.39%
3.160
-0.07%
0.040
+35.33%
+84.86%
135188.440
Asset Management
VTR 		Ventas Inc
698,390
35799.470
-1.31%
3.040
-0.03%
0.170
+11.22%
+34.19%
27320.947
REITs
WDAY 		Workday Inc
149,805
33490.410
+1.42%
2.840
+0.04%
0.060
+20.91%
-7.07%
67983.100
Software

Governors Lane LP's Historical Top Holdings Breakdowns

Governors Lane LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RTX 		RTX Corp2024-06-30Sold Out
-2.72%
●
97.55 ($103.4) 108.44
$123.55
19.49%
Sold Out
0
-325,800
BALL 		Ball Corp2024-06-30Sold Out
-2.68%
●
60.02 ($66.97) 70.72
$60.26
-10.02%
Sold Out
0
-464,700
HES 		Hess Corp2024-06-30New Buy
+2.40%
●
143.33 ($153.27) 163.13
$142.18
-7.24%
New holding
191,500
191,500
CRM 		Salesforce Inc2024-06-30Sold Out
-2.15%
●
218.01 ($267.58) 304.74
$321.95
20.32%
Sold Out
0
-83,303
MRO 		Marathon Oil Corp2024-06-30New Buy
+1.74%
●
25.56 ($27.72) 29.69
$28.50
2.81%
New holding
714,700
714,700
ALE 		ALLETE Inc2024-06-30New Buy
+1.70%
●
57.4 ($61.59) 64.27
$65.17
5.81%
New holding
322,200
322,200
PLD 		Prologis Inc2024-06-30New Buy
+1.55%
●
101.88 ($110.77) 127.92
$115.83
4.57%
New holding
162,200
162,200
ATMU 		Atmus Filtration Technologies Inc2024-06-30Sold Out
-1.53%
●
27.81 ($30.33) 33.25
$44.27
45.96%
Sold Out
0
-555,176
CTLT 		Catalent Inc2024-06-30New Buy
+1.51%
●
53.58 ($55.79) 57.02
$59.41
6.49%
New holding
315,600
315,600
ANSS 		Ansys Inc2024-06-30Add
+1.45%
●
314.53 ($327.66) 347.48
$342.18
4.43%
Add 32.84%
214,800
53,100

Governors Lane LP Total Holding History ($B)

To

Governors Lane LP's Asset Allocation

To

Governors Lane LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Governors Lane LP's Hypothetical Growth since 2024-06-30

Governors Lane LP's Yearly Returns

Year Portfolio % % Excess Gain %

Governors Lane LP's Holdings Heat Map

Size field:

Governors Lane LP's Holdings Bubble Chart

Governors Lane LP News

  • 1

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