Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,864,041
-$16,097,423 QoQ
Shares Held
1,457,766
-27.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
#138
of 1,306 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$7,998,000
CallShares
300,000
PutValue
$21,589,268
PutShares
809,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Governors Lane LP holds $44,486,339 across 2 Entertainment names. WBD ranks #1 (87.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,457,766 | $38,864,041 | |
| 2 | ROKU |
Roku, Inc
|
40,700 | $5,622,298 |
All Filings in WBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,998,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $38,864,041 | 1,457,766 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,589,268 | 809,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $54,961,464 | 2,001,510 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,437,100 | 635,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,746,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,764,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $35,174,810 | 1,220,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $65,044,607 | 2,256,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,393,610 | 737,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,547,220 | 1,052,085 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||