Governors Lane LP Portfolio Holdings

Governors Lane LP

  • $970 Million
  • Q3 2025

Governors Lane LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $970 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $40.3M, Ventas, Inc. with a value of $38.5M, Bank Of America Corp with a value of $37.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $29.4M, and Pnm Resources Inc with a value of $28.8M.

Examining the 13F form we can see an increase of $140M in the current position value, from $831M to 970M.

Governors Lane LP is based out at New York, NY

Below you can find more details about Governors Lane LP portfolio as well as his latest detailed transactions.

Portfolio value $970 Million
Technology: $467 Million
Consumer Cyclical: $174 Million
Financial Services: $112 Million
Communication Services: $64.5 Million
Real Estate: $55.6 Million
Industrials: $42.5 Million
Utilities: $33.2 Million
Consumer Defensive: $11.8 Million
Other: $9.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$40.3 Million 4.16% of portfolio
134,302
Q3 2025 New
$31.2B
$38.5 Million 3.96% of portfolio
549,527
Q3 2025 Added 56.93%
$413B
$37.3 Million 3.85% of portfolio
723,949
Q3 2025 Added 53.98%
$1.46T
$29.4 Million 3.04% of portfolio
105,427
Q3 2025 Added 7.9%
$3.57B
$28.8 Million 2.97% of portfolio
691,269
Q3 2025 Added 105.75%
$39.1B
$23.6 Million 2.43% of portfolio
358,171
Q3 2025 Added 256.73%
$55.9B
$20.5 Million 2.12% of portfolio
1,052,085
Q3 2025 New
$103B
$20.5 Million 2.11% of portfolio
157,607
Q3 2025 Reduced 15.01%
$79.2B
$17.2 Million 1.77% of portfolio
246,685
Q3 2025 Reduced 9.78%
$2.39B
$17 Million 1.75% of portfolio
222,882
Q3 2025 New
$28.3B
$11.8 Million 1.22% of portfolio
144,169
Q3 2025 Added 106.84%
$18.8B
$11.5 Million 1.18% of portfolio
357,800
Q3 2025 Added 51.74%
$2.39T
$11.4 Million 1.18% of portfolio
52,140
Q3 2025 Reduced 58.76%
$1.37T
$10.4 Million 1.07% of portfolio
14,200
Q3 2025 New
$5.02B
$10.2 Million 1.05% of portfolio
394,557
Q3 2025 Added 30.26%
$2.27B
$8.72 Million 0.9% of portfolio
450,016
Q3 2025 New
$11.8B
$8.47 Million 0.87% of portfolio
216,032
Q3 2025 Added 51.21%
$30.3B
$6.72 Million 0.69% of portfolio
117,387
Q3 2025 Added 37.46%
$182B
$5.86 Million 0.6% of portfolio
8,580
Q3 2025 New
$17.7B
$5.79 Million 0.6% of portfolio
21,221
Q3 2025 New
$10.7B
$5.73 Million 0.59% of portfolio
249,778
Q3 2025 Reduced 73.0%
$55.8B
$5.71 Million 0.59% of portfolio
28,287
Q3 2025 New
$46.4B
$5.54 Million 0.57% of portfolio
23,000
Q3 2025 New
$53.1B
$4.78 Million 0.49% of portfolio
19,462
Q3 2025 Reduced 46.36%
$0
$3.44 Million 0.36% of portfolio
5,170
Q3 2025 New
$124B
$3.11 Million 0.32% of portfolio
75,861
Q3 2025 Reduced 91.36%
$4.08B
$2.98 Million 0.31% of portfolio
75,909
Q3 2025 Reduced 80.7%
$583M
$2.91 Million 0.3% of portfolio
97,318
Q3 2025 New
$9.23B
$2.89 Million 0.3% of portfolio
219,400
Q3 2025 New
$4.4B
$2.87 Million 0.3% of portfolio
30,500
Q3 2025 New
$10.9B
$2.78 Million 0.29% of portfolio
26,050
Q3 2025 Reduced 73.21%
$73.4B
$2.12 Million 0.22% of portfolio
59,628
Q3 2025 New
$2.09B
$1.55 Million 0.16% of portfolio
201,496
Q3 2025 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 Added 66.67%
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 New
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
New Providence Acquisition C
-
$0 0.0% of portfolio
-
Q3 2025 Added 30.0%
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
New Providence Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Niq Global Intelligence PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.04%
Sizzle Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $970 Million
  • Prior Value $831 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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