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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Governors Lane LP, based on Form 13F filings with the SEC.

News

Stay updated on Governors Lane LP with notifications on news.

Account

Governors Lane LP Portfolio Holdings