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Size ($ in 1000's)
At 12/31/2023: $994,659
At 09/30/2023: $626,732
Governors Lane LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Governors Lane LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Governors Lane LP top holdings by largest position size, as per the latest 13f filing made by Governors Lane LP.
In the Governors Lane LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Governors Lane LP in that top holding, then the share count change between reporting periods, and finally the Governors Lane LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 TAIWAN SEMICONDUCTOR MFG LTD |
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$89,119 | | Call | 582,500 | +500,000 | $60,580 | | TSM | 274,415 | +48,550 | $28,539 | | RTX CORPORATION |
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$68,254 | | Call | 630,000 | +630,000 | $53,008 | | RTX | 181,200 | +116,300 | $15,246 | | SHELL PLC |
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$68,103 | | Call | 1,035,000 | +525,000 | $68,103 | | DANAHER CORPORATION |
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$52,746 | | Call | 228,000 | +228,000 | $52,746 | | VENTAS INC |
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$43,454 | | VTR | 556,871 | -123,000 | $27,754 | | Call | 315,000 | +315,000 | $15,700 | | ADVANCED MICRO DEVICES INC |
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$39,329 | | Call | 192,500 | +192,500 | $28,376 | | AMD | 74,300 | -25,700 | $10,953 | | BALL CORP |
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$36,197 | | BALL | 354,300 | -87,000 | $20,379 | | Call | 275,000 | +275,000 | $15,818 | | KKR & CO INC |
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$34,296 | | Call | 215,000 | +215,000 | $17,813 | | KKR | 198,946 | -242,954 | $16,483 | | BORGWARNER INC |
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$32,086 | | Call | 895,000 | +895,000 | $32,086 | | WORKDAY INC |
110,005 |
+3,544 |
$30,368 | | WDAY | 110,005 | +3,544 | $30,368 | | SALESFORCE INC |
114,803 |
+29,300 |
$30,209 | | CRM | 114,803 | +29,300 | $30,209 | | PIONEER NAT RES CO |
113,300 |
+113,300 |
$25,479 | | PXD | 113,300 | +113,300 | $25,479 | | HUMANA INC |
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$25,225 | | Call | 50,500 | UNCH | $23,119 | | HUM | 4,600 | -20,800 | $2,106 | | CORTEVA INC |
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$23,385 | | Call | 488,000 | +488,000 | $23,385 | | PHILIP MORRIS INTL INC |
237,700 |
-32,900 |
$22,363 | | PM | 237,700 | -32,900 | $22,363 | | SPDR SER TR (XBI) |
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$21,697 | | Call | 243,000 | +243,000 | $21,697 | | AMAZON COM INC |
136,100 |
+21,500 |
$20,679 | | AMZN | 136,100 | +21,500 | $20,679 | | CAESARS ENTERTAINMENT INC NE |
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$19,221 | | Call | 410,000 | +410,000 | $19,221 | | HEXCEL CORP NEW |
250,063 |
+93,837 |
$18,442 | | HXL | 250,063 | +93,837 | $18,442 | | SIX FLAGS ENTMT CORP NEW |
644,700 |
+338,400 |
$16,169 | | SIX | 644,700 | +338,400 | $16,169 | | SPIRIT AEROSYSTEMS HLDGS INC |
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$15,890 | | Call | 500,000 | +305,000 | $15,890 | | CEREVEL THERAPEUTICS HLDNG I |
364,400 |
+364,400 |
$15,451 | | CERE | 364,400 | +364,400 | $15,451 | | DOMINION ENERGY INC |
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$14,995 | | D | 159,550 | -159,550 | $7,499 | | Call | 159,500 | +159,500 | $7,496 | | JONES LANG LASALLE INC |
76,495 |
+44,695 |
$14,448 | | JLL | 76,495 | +44,695 | $14,448 | | AUTODESK INC |
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$11,565 | | Call | 47,500 | +47,500 | $11,565 | | T MOBILE US INC |
72,000 |
UNCH |
$11,544 | | TMUS | 72,000 | UNCH | $11,544 | | BAXTER INTL INC |
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$10,342 | | Call | 267,500 | UNCH | $10,342 | | PG&E CORP |
551,000 |
+551,000 |
$9,935 | | PCG | 551,000 | +551,000 | $9,935 | | UNITEDHEALTH GROUP INC |
17,651 |
-22,300 |
$9,293 | | UNH | 17,651 | -22,300 | $9,293 | | ANSYS INC |
22,100 |
+22,100 |
$8,020 | | ANSS | 22,100 | +22,100 | $8,020 | | KENVUE INC |
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$6,136 | | Call | 285,000 | +285,000 | $6,136 | | PTC INC |
33,571 |
-16,500 |
$5,874 | | PTC | 33,571 | -16,500 | $5,874 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
41,100 |
+41,100 |
$5,278 | | ICE | 41,100 | +41,100 | $5,278 | | MICROSOFT CORP |
13,000 |
-33,300 |
$4,889 | | MSFT | 13,000 | -33,300 | $4,889 | | ALBERTSONS COS INC |
204,900 |
UNCH |
$4,713 | | ACI | 204,900 | UNCH | $4,713 | | PGT INNOVATIONS INC |
88,348 |
+88,348 |
$3,596 | | PGTI | 88,348 | +88,348 | $3,596 | | CALIDI BIOTHERAPEUTICS INC |
94,697 |
+94,697 |
$758 | | FLAG | 94,697 | +94,697 | $758 | | REVELSTONE CAPITAL ACQSTN CO |
84,375 |
+84,375 |
$464 | | RCAC | 84,375 | +84,375 | $464 | | BEYOND MEAT INC |
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$278 | | NOTE 3 1 | 1,500,000 | +1,500,000 | $278 | | BEYOND MEAT INC |
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$278 | | NOTE 3 1 | 1,500,000 | UNCH | $278 | | RACKSPACE TECHNOLOGY INC |
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$-2,115 | | Put | 1,057,500 | +680,000 | $2,115 | | UNITED MICROELECTRONICS CORP |
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$-7,826 | | Put | 925,000 | +925,000 | $7,826 | | ON HLDG AG |
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$-12,676 | | Put | 470,000 | +470,000 | $12,676 | | APPLIED MATLS INC |
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$-16,612 | | Put | 102,500 | +102,500 | $16,612 | | PALO ALTO NETWORKS INC |
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$-19,904 | | Put | 67,500 | +67,500 | $19,904 | | TESLA INC |
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$-23,606 | | Put | 95,000 | +95,000 | $23,606 |
See Full List: All Stocks Held By Governors Lane LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Governors Lane LP
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