Governors Lane LP Portfolio Holdings

Governors Lane LP

  • $1.21 Billion
  • Q4 2024

Governors Lane LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Discover Financial Services with a value of $45.4M, Amazon Com Inc with a value of $45M, Ventas, Inc. with a value of $43.4M, Kellogg CO with a value of $39.8M, and Hess Corp with a value of $39.6M.

Examining the 13F form we can see an increase of $2.85M in the current position value, from $1.21B to 1.21B.

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 $1.21 Billion
Technology: $511 Million
Consumer Cyclical: $222 Million
Financial Services: $214 Million
Real Estate: $102 Million
Consumer Defensive: $39.8 Million
Energy: $39.6 Million
Basic Materials: $31.9 Million
Healthcare: $24.2 Million
Other: $24.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21T
$45 Million 3.72% of portfolio
205,200
Q4 2024 Added 265.12%
$1.03T
$27.7 Million 2.29% of portfolio
140,200
Q4 2024 Reduced 50.09%
$294B
$17 Million 1.4% of portfolio
241,700
Q4 2024 New
$436B
$11.4 Million 0.95% of portfolio
22,600
Q4 2024 Reduced 22.87%
$293B
$11.2 Million 0.92% of portfolio
16,100
Q4 2024 New
$214B
$5.38 Million 0.45% of portfolio
9,400
Q4 2024 Reduced 13.76%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $1.21 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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