Governors Lane LP Portfolio Holdings

Governors Lane LP

  • $1.21 Billion
  • Q3 2024

Governors Lane LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $48.8M, Advanced Micro Devices Inc with a value of $43M, Kkr & Co. Inc. with a value of $40.3M, Ventas, Inc. with a value of $39M, and Discover Financial Services with a value of $36.3M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $1.18B 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: $430 Million
Financial Services: $185 Million
ETFs: $152 Million
Consumer Cyclical: $119 Million
Real Estate: $82.3 Million
Basic Materials: $61.4 Million
Healthcare: $53.1 Million
Energy: $45 Million
Other: $77.9 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$48.8 Million 4.05% of portfolio
280,900
Q3 2024 Reduced 20.44%
$468B
$17.1 Million 1.42% of portfolio
29,300
Q3 2024 Added 17.2%
$519B
$16.4 Million 1.36% of portfolio
59,800
Q3 2024 New
$2.29T
$10.5 Million 0.87% of portfolio
56,200
Q3 2024 Reduced 66.08%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $1.21 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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