Governors Lane LP

CIK

1644187

Location

NEW YORK, NY

Portfolio Value

Mid $1,169,757,339

Diversification

Diversified

Filing Date

Global Rank

#1,791 / 8,700 ▼ 41

Top Industry

Shell Companies 34.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−4.1 pts

Top 5

24.9%

−11.3 pts

Top 10

37.2%

−16.4 pts

HHI

220

Diversified−171

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.0%	$480,001,110	90
Technology	18.2%	$212,783,868	11
Communication Services	11.9%	$138,989,580	8
Industrials	7.7%	$90,431,140	4
Utilities	6.9%	$80,802,157	2
Consumer Cyclical	6.1%	$71,453,068	8
Basic Materials	3.3%	$38,132,835	4
Real Estate	2.7%	$31,434,868	2
Healthcare	1.1%	$12,818,023	3
Consumer Defensive	0.9%	$10,005,315	1
Unclassified	0.2%	$2,905,375	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,468,809	1,485,475	$14,634,335
TACO	Berto Acquisition Corp.	+1,439,246	1,635,006	$14,161,500
TWO-PC	Two Harbors Investment Corp.	+742,623	1,072,123	$26,749,468
TXNM	Txnm Energy Inc	+634,756	1,079,170	$61,275,272
CRBG	Corebridge Financial, Inc.	+583,000	1,083,000	$31,006,290
HACQ	HCM IV Acquisition Corp.	+485,337	660,337	$6,184,367
BEAG	Bold Eagle Acquisition Corp.	+398,785	1,000,000	$10,680,000
SVIV	Spring Valley Acquisition Corp. IV	+300,000	589,373	$5,410,659
—		+250,000	500,000	$5,245,000
IEAG	Infinite Eagle Acquisition Corp.	+200,000	400,000	$2,024,000
ARCI	Archimedes Tech SPAC Partners III Co.	+146,610	1,396,610	$11,477,566
CEPS	Cantor Equity Partners VI, Inc.	+113,936	213,936	$2,218,516
TVA	Texas Ventures Acquisition III Corp	+82,942	529,000	$5,580,950
KMB	Kimberly Clark Corp	+80,335	91,148	$10,005,315
NWAX	New America Acquisition I Corp.	+66,047	1,370,684	$13,912,442
CLBR	Colombier Acquisition Corp. III	+55,737	466,269	$4,779,257
HCMA	Hcm III Acquisition Corp.	+38,111	1,234,284	$10,373,085
COF	Capital One Financial Corp	+32,751	99,742	$20,010,240
QGEN	Qiagen N.V.	+13,698	68,720	$2,686,952
NHIC	NewHold Investment Corp. III	+12,603	266,793	$2,905,375
BHF	Brighthouse Financial, Inc.	+10,300	53,800	$3,405,540
DKS	Dick's Sporting Goods, Inc.	+10,147	39,947	$9,060,379
NSC	Norfolk Southern Corp	+5,509	234,843	$73,879,259
MU	Micron Technology Inc	+2,000	44,000	$50,788,760
FCRS	FutureCrest Acquisition Corp.	+701	850,701	$8,762,220
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SZZL	Sizzle Acquisition Corp. II	−500,000	500,000	$5,180,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−399,116	60,869	$29,069,208
NKE	NIKE, Inc.	−397,500	131,500	$5,398,075
ATII	Archimedes Tech SPAC Partners II Co.	−352,102	604,857	$6,520,358
IPXG	Inflection Point Acquisition Corp. VII	−308,000	91,999	$0
—		−281,282	780,000	$0
—		−180,900	122,450	$0
WBD	Warner Bros. Discovery, Inc.	−168,944	2,567,566	$68,451,309
META	Meta Platforms, Inc.	−146,465	34,265	$19,301,131
AEXA	American Exceptionalism Acquisition Corp. A	−95,000	725,990	$8,581,201
SVAQ	Silicon Valley Acquisition Corp.	−91,992	1,408,008	$10,089,788
SHW	Sherwin Williams Co	−89,157	76,087	$26,198,275
HCAC	Hall Chadwick Acquisition Corp	−75,000	275,000	$2,761,000
BCARU	D. Boral ARC Acquisition I Corp.	−64,931	335,069	$3,494,769
AMZN	Amazon Com Inc	−50,817	95,483	$22,757,418
BLDR	Builders FirstSource, Inc.	−41,000	63,000	$5,637,240
ASML	Asml Holding NV	−26,528	15,270	$30,378,747
PMTR	Perimeter Acquisition Corp. I	−3,849	1,490,579	$11,638,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	1,483,818	$23,370,133
WDAY	Workday, Inc.	186,926	$22,883,480
INTC	Intel Corp	125,000	$17,453,750
RACE	Ferrari N.V.	34,314	$12,774,759
SGI	Somnigroup International Inc.	150,885	$11,829,384
OLED	Universal Display Corp \Pa\	131,172	$11,358,183
MSFT	Microsoft Corp	27,000	$10,071,540
DHR	Danaher Corp /De/	43,534	$8,292,356
BZH	Beazer Homes USA Inc	217,362	$6,097,004
NVDA	Nvidia Corp	28,800	$5,762,592
AVGO	Broadcom Inc.	15,100	$5,704,025
ROKU	Roku, Inc	40,700	$5,622,298
COMP	Compass, Inc.	380,000	$4,685,400
VACI	Viking Acquisition Corp I	350,000	$3,577,000
GSAT	Globalstar, Inc.	37,100	$3,015,859
CZR	Caesars Entertainment, Inc.	96,800	$2,921,424
KPET	KPET Ultra Paceline Corp	250,000	$2,495,000
RREV	RRE Ventures Acquisition Corp.	333,333	$2,467,500
RYAM	Rayonier Advanced Materials Inc.	306,700	$2,410,662
YICC	Yorkville International Capital Corp.	200,000	$2,008,000
TVIV	Texas Ventures Acquisition IV Corp	200,000	$2,000,000
MTNE	CH4 Natural Solutions Corp	200,000	$1,970,000
JHX	James Hardie Industries plc	75,000	$1,963,500
RVMD	Revolution Medicines, Inc.	9,818	$1,838,715
KEYY	Keystone Acquisition Corp.	272,074	$1,788,436
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,646,400	$130,987,584
FDX	Fedex Corp	212,000	$75,510,166
LITE	Lumentum Holdings Inc.	66,500	$46,733,540
WMT	Walmart Inc.	300,000	$37,284,000
SBUX	Starbucks Corp	350,000	$31,356,500
RGA	Reinsurance Group Of America Inc	98,800	$20,171,008
IVZ	Invesco Ltd.	427,500	$10,383,975
ECHO	EchoStar CORP	85,700	$10,032,899
ALLY	Ally Financial Inc.	239,233	$9,385,110
PVH	Pvh Corp. /De/	44,100	$3,076,416
CCXI	Churchill Capital Corp XI	330,000	$3,048,000
AXIN	Axiom Intelligence Acquisition Corp 1	600,000	$3,039,000
CCO	Clear Channel Outdoor Holdings, Inc.	1,203,000	$2,851,110
PYPL	PayPal Holdings, Inc.	61,960	$2,802,450
ABI	VictoryShares Pioneer Asset-Based Income ETF	14,178	$2,721,041
RANG	Range Capital Acquisition Corp.	250,000	$2,630,000
DMAA	Drugs Made In America Acquisition Corp.	250,000	$2,620,000
TDAC	Translational Development Acquisition Corp.	204,229	$2,160,742
UNM	Unum Group	20,000	$1,460,600
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	22,066	$1,437,599
AIG	American International Group, Inc.	12,000	$903,000
ALFUU	Centurion Acquisition Corp.	70,125	$756,648
OVV	Ovintiv Inc.	10,574	$627,672
BACC	Blue Acquisition Corp/Cayman	158,545	$0
—		532,530	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $1,169,757,339 total · filing declares 203 positions · $1,197,171,434 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NSC	Norfolk Southern Corp Industrials	Added	234,843	+5,509	$73,879,259	+12.2%	6.32%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Reduced	2,567,566	-168,944	$68,451,309	−8.9%	5.85%
TXNM	Txnm Energy Inc Utilities	Added	1,079,170	+634,756	$61,275,272	+135.9%	5.24%
MU	Micron Technology Inc PUT Technology	Added	44,000	+2,000	$50,788,760	+257.9%	4.34%
		Added	182,445	+43	$37,408,522	+0.6%	3.20%
CRBG	Corebridge Financial, Inc. PUT + SHARES Financial Services	Added	1,083,000	+583,000	$31,006,290	+159.9%	2.65%
ASML	Asml Holding NV CALL + SHARES Technology	Reduced	15,270	-26,528	$30,378,747	−45.0%	2.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	60,869	-399,116	$29,069,208	−81.3%	2.49%
TWO-PC	Two Harbors Investment Corp. Real Estate	Added	1,072,123	+742,623	$26,749,468	+227.5%	2.29%
SHW	Sherwin Williams Co Basic Materials	Reduced	76,087	-89,157	$26,198,275	−50.5%	2.24%
QRVO	Qorvo, Inc. Technology	Held	254,976	0	$23,781,611	+20.5%	2.03%
RKT	Rocket Companies, Inc. Financial Services	NEW	1,483,818	NEW	$23,370,133	NEW	2.00%
WDAY	Workday, Inc. Technology	NEW	186,926	NEW	$22,883,480	NEW	1.96%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	95,483	-50,817	$22,757,418	−25.3%	1.95%
COF	Capital One Financial Corp Financial Services	Added	99,742	+32,751	$20,010,240	+63.7%	1.71%
AES	Aes Corp Utilities	Held	1,331,984	0	$19,526,885	+4.0%	1.67%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	34,265	-146,465	$19,301,131	−81.3%	1.65%
INTC	Intel Corp PUT Technology	NEW	125,000	NEW	$17,453,750	NEW	1.49%
		Added	1,485,475	+1,468,809	$14,634,335	+92335.2%	1.25%
TACO	Berto Acquisition Corp. Financial Services	Added	1,635,006	+1,439,246	$14,161,500	—	1.21%
NWAX	New America Acquisition I Corp. Financial Services	Added	1,370,684	+66,047	$13,912,442	+6.5%	1.19%
RACE	Ferrari N.V. Consumer Cyclical	NEW	34,314	NEW	$12,774,759	NEW	1.09%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	150,885	NEW	$11,829,384	NEW	1.01%
FERA	Fifth Era Acquisition Corp I Financial Services	Held	1,124,952	0	$11,721,999	+1.2%	1.00%
PMTR	Perimeter Acquisition Corp. I Financial Services	Reduced	1,490,579	-3,849	$11,638,098	+1.6%	0.99%
ARCI	Archimedes Tech SPAC Partners III Co. Financial Services	Added	1,396,610	+146,610	$11,477,566	+16.5%	0.98%
OLED	Universal Display Corp \Pa\ Technology	NEW	131,172	NEW	$11,358,183	NEW	0.97%
KBON	Karbon Capital Partners Corp. Financial Services	Held	1,375,000	0	$11,110,000	+0.4%	0.95%
PCAP	ProCap Acquisition Corp Financial Services	Held	1,380,764	0	$10,935,833	+0.9%	0.93%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Added	1,000,000	+398,785	$10,680,000	+68.3%	0.91%
EVOX	Evolution Global Acquisition Corp Financial Services	Held	1,539,500	0	$10,415,790	+0.6%	0.89%
HCMA	Hcm III Acquisition Corp. Financial Services	Added	1,234,284	+38,111	$10,373,085	+2.0%	0.89%
RDAG	Republic Digital Acquisition Co Financial Services	Held	1,297,199	0	$10,291,093	+0.9%	0.88%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	Reduced	1,408,008	-91,992	$10,089,788	+2.0%	0.86%
MSFT	Microsoft Corp CALL Technology	NEW	27,000	NEW	$10,071,540	NEW	0.86%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	971,570	0	$10,019,801	+2.1%	0.86%
KMB	Kimberly Clark Corp Consumer Defensive	Added	91,148	+80,335	$10,005,315	+859.2%	0.86%
KRAQ	KRAKacquisition Corp Financial Services	Held	1,250,000	0	$10,000,000	+1.4%	0.85%
RTAC	Renatus Tactical Acquisition Corp I Financial Services	Held	1,140,057	0	$9,415,980	+2.8%	0.80%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	877,821	0	$9,129,338	+2.1%	0.78%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Added	1,650,100	+100	$9,118,013	+2.2%	0.78%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Held	1,041,486	0	$9,081,506	+1.2%	0.78%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	39,947	+10,147	$9,060,379	+53.3%	0.77%
FCRS	FutureCrest Acquisition Corp. Financial Services	Added	850,701	+701	$8,762,220	+2.5%	0.75%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Reduced	725,990	-95,000	$8,581,201	−3.5%	0.73%
DHR	Danaher Corp /De/ Healthcare	NEW	43,534	NEW	$8,292,356	NEW	0.71%
ONCH	1RT Acquisition Corp. Financial Services	Held	828,927	0	$7,687,500	+1.1%	0.66%
TECK	Teck Resources Ltd Basic Materials	Held	127,151	0	$7,560,398	+14.9%	0.65%
WENN	WEN Acquisition Corp Financial Services	Held	969,531	0	$7,511,700	+1.1%	0.64%
MEVO	M Evo Global Acquisition Corp II Financial Services	Held	1,125,000	0	$7,440,000	+0.7%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.