Governors Lane LP Portfolio Holdings by Sector
Governors Lane LP
- $1.14 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
TLT XBI KRE 3 stocks |
$171,137
15.05% of portfolio
|
  3  
|
- |
  2  
|
- |
3
Calls
0
Puts
|
Software—Application | Technology
ANSS WDAY CRM PTC 4 stocks |
$127,852
11.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM TSM AMD UMC AMD 5 stocks |
$116,968
10.29% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
1
Puts
|
Aerospace & Defense | Industrials
RTX RTX HXL SPR 4 stocks |
$103,721
9.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CTVA 2 stocks |
$59,261
5.21% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR IBKR 2 stocks |
$56,997
5.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR VTR 2 stocks |
$51,057
4.49% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Asset Management | Financial Services
KKR KKR 2 stocks |
$47,004
4.13% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Steel | Basic Materials
X X 2 stocks |
$46,348
4.08% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$36,439
3.2% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR EMR 2 stocks |
$33,696
2.96% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$31,302
2.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$28,492
2.51% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG AGR 2 stocks |
$24,274
2.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS 1 stocks |
$21,420
1.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$20,751
1.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$19,817
1.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SIX SIX 2 stocks |
$19,431
1.71% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT HCP RXT 3 stocks |
$17,280
1.52% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
PXD 1 stocks |
$16,458
1.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL JLL 2 stocks |
$16,425
1.44% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL Z 2 stocks |
$16,202
1.42% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$15,909
1.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM 2 stocks |
$11,488
1.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ETRN 1 stocks |
$11,018
0.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT 1 stocks |
$10,174
0.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WAL 1 stocks |
$5,321
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
FLAG 1 stocks |
$757
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|