Governors Lane LP Portfolio Holdings

Governors Lane LP

  • $837 Million
  • Q1 2025

Governors Lane LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $837 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $49.8M, Hess Corp with a value of $29.2M, Discover Financial Services with a value of $29M, Taiwan Semiconductor Manufacturing CO LTD with a value of $28.2M, and Ventas, Inc. with a value of $25.4M.

Examining the 13F form we can see an decrease of $372M in the current position value, from $1.21B to 837M.

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 $837 Million
Technology: $235 Million
ETFs: $166 Million
Financial Services: $130 Million
Consumer Cyclical: $78.4 Million
Healthcare: $70 Million
Industrials: $66.9 Million
Energy: $41 Million
Real Estate: $33.7 Million
Other: $16.5 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 58
  • Current Value $837 Million
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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