Governors Lane LP 13F Holdings

CIK 0001644187 · NEW YORK, NY

As of Sep 30, 2025, Governors Lane LP reported 132 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology735,427$205.4M15.72%
AMAZON.COM INCAMZNEquity602,140 32.2M10.12%
APPLIED MATERIALS INCAMATTechnology307,500$63.0M4.82%
ASML HOLDING NVASMLTechnology48,000$46.5M3.56%
CORNING INCGLWTechnology535,000$43.9M3.36%
BANK OF AMERICA CORPBACFinancial Services823,949$42.5M3.25%
NORFOLK SOUTHERN CORPNSCIndustrials134,302$40.3M3.09%
TXNM ENERGY INCTXNMUtilities691,269$39.1M2.99%
VENTAS INCVTRReal Estate549,527$38.5M2.94%
WARNER BROS DISCOVERY INCWBDCommunication Services1,789,085$34.9M2.67%
SUPER MICRO COMPUTER INCSMCITechnology665,000$31.9M2.44%
NIKE INCNKEConsumer Cyclical416,685$29.1M2.22%
INTEL CORPINTCTechnology780,000$26.2M2.00%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology358,171$23.6M1.81%
COREBRIDGE FINANCIAL INCCRBGFinancial Services715,600$22.9M1.75%
META PLATFORMS INCMETACommunication Services28,400$20.9M1.60%
KKR & CO INCKKRFinancial Services157,607$20.5M1.57%
SENTINELONE INCSTechnology1,075,000 8.9M1.45%
ECHOSTAR CORPSATSTechnology222,882 7.0M1.30%
CANTOR EQUITY PARTNERS III ICAEPIndustrials1,295,373 3.4M1.02%
BATH & BODY WORKS INCBBWIConsumer Cyclical494,557 2.7M0.97%
CANTOR EQUITY PARTNERS II INCEPTIndustrials1,178,200 2.4M0.95%
PERIMETER ACQUISITION CORP IPMTRIndustrials1,167,000 1.9M0.91%
KELLANOVAKConsumer Defensive144,169 1.8M0.90%
FIFTH ERA ACQUISITION CORP IFERAIndustrials1,125,000 1.5M0.88%