Governors Lane LP Portfolio Holdings by Sector
Governors Lane LP
- $837 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG KRE XHB XRT 4 stocks |
$165,553
19.79% of portfolio
|
4
|
- |
4
|
- |
0
Calls
3
Puts
|
|
Semiconductors | Technology
AVGO INTC TSM AMD AMD 5 stocks |
$123,186
14.72% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
UBS WFC BAC JPM 4 stocks |
$51,477
6.15% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$49,831
5.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$47,450
5.67% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS SLM ALLY 3 stocks |
$43,006
5.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FIS 2 stocks |
$35,726
4.27% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
WDAY ADSK ANSS 3 stocks |
$32,677
3.91% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$29,150
3.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$26,505
3.17% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$25,358
3.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$20,655
2.47% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$19,942
2.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM CNM 2 stocks |
$17,869
2.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS 1 stocks |
$16,596
1.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX 2 stocks |
$13,830
1.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF 1 stocks |
$13,482
1.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$11,897
1.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$11,027
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS LBRDK 2 stocks |
$10,930
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$10,591
1.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$10,406
1.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$10,333
1.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$8,098
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$5,578
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$5,521
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$5,505
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK 1 stocks |
$5,439
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SWTX SAGE 2 stocks |
$3,612
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$2,776
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,725
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|