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| Name: |
Governors Lane LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANSS |
ANSYS Inc |
1 |
- |
$319.91 |
$56,136,000 |
161,700 |
9.14% |
48,116,000 |
139,600 |
0.188 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$152.96 |
$44,176,000 |
324,701 |
7.19% |
15,637,000 |
50,286 |
0.006 |
Semiconductor - Integ... |
|
|
WDAY |
Workday, Inc. |
3 |
- |
$207.44 |
$40,287,000 |
147,705 |
6.56% |
9,919,000 |
37,700 |
0.073 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$103.83 |
$36,445,000 |
362,346 |
5.93% |
19,962,000 |
163,400 |
0.065 |
Asset Management |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$31,775,000 |
325,800 |
5.17% |
16,529,000 |
144,600 |
0.023 |
Conglomerates |
|
|
BLL |
Ball Corp |
6 |
- |
$68.66 |
$31,302,000 |
464,700 |
5.09% |
10,923,000 |
110,400 |
0.142 |
Packaging & Containers |
|
|
VTR |
Ventas Inc |
7 |
- |
$49.00 |
$30,812,000 |
707,671 |
5.01% |
3,058,000 |
150,800 |
0.177 |
REIT - Healthcare Fac... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$218.01 |
$25,089,000 |
83,303 |
4.08% |
-5,120,000 |
-31,500 |
0.009 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
9 |
New |
$124.27 |
$21,420,000 |
163,400 |
3.49% |
21,420,000 |
163,400 |
0.053 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
10 |
New |
$3,754.62 |
$20,751,000 |
5,720 |
3.38% |
20,751,000 |
5,720 |
0.012 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$133.24 |
$19,817,000 |
144,200 |
3.22% |
14,539,000 |
103,100 |
0.026 |
Business Services |
|
|
ATMU |
Atmus Filtration Technologi... |
12 |
New |
$30.31 |
$17,904,000 |
555,176 |
2.91% |
17,904,000 |
555,176 |
0.666 |
N/A |
|
|
SIX |
Six Flags Inc |
13 |
- |
$25.38 |
$16,997,000 |
645,800 |
2.77% |
828,000 |
1,100 |
0.756 |
Sporting and Park Ent... |
|
|
PXD |
Pioneer Natural Resources Co |
14 |
- |
$275.32 |
$16,459,000 |
62,700 |
2.68% |
-9,020,000 |
-50,600 |
0.026 |
Independent Oil & Gas |
|
|
JLL |
Jones Lang Lasalle Inc |
15 |
- |
$199.00 |
$16,191,000 |
82,995 |
2.63% |
1,743,000 |
6,500 |
0.162 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.32 |
$15,910,000 |
88,200 |
2.59% |
-4,769,000 |
-47,900 |
0.001 |
Internet Software & S... |
|
|
X |
United States Steel Corp |
17 |
- |
$38.12 |
$15,764,000 |
386,552 |
2.57% |
15,764,000 |
386,552 |
0.175 |
Metal Fabrication |
|
|
IBKR |
Interactive Brokers Group Inc |
18 |
New |
$113.50 |
$15,665,000 |
140,231 |
2.55% |
15,665,000 |
140,231 |
0.136 |
Investment Brokerage ... |
|
|
HXL |
Hexcel Corp |
19 |
- |
$69.04 |
$14,461,000 |
198,501 |
2.35% |
-3,981,000 |
-51,562 |
0.209 |
Aerospace/Defense Pro... |
|
|
CTVA |
Corteva, Inc. |
20 |
New |
$55.24 |
$14,423,000 |
250,100 |
2.35% |
14,423,000 |
250,100 |
0.033 |
N/A |
|
|
PCG |
PG&E Corp |
21 |
- |
$18.28 |
$14,050,000 |
838,300 |
2.29% |
4,115,000 |
287,300 |
0 |
Multi Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
22 |
New |
$30.32 |
$13,403,000 |
371,585 |
2.18% |
13,403,000 |
371,585 |
0.32 |
Aerospace/Defense Pro... |
|
|
ETRN |
Equitrans Midstream Corp |
23 |
New |
$0.00 |
$11,019,000 |
882,200 |
1.79% |
11,019,000 |
882,200 |
0.204 |
N/A |
|
|
EMR |
Emerson Electric Co |
24 |
New |
$110.90 |
$10,333,000 |
91,100 |
1.68% |
10,333,000 |
91,100 |
0.015 |
Industrial Electrical... |
|
|
AGR |
Avangrid Inc |
25 |
New |
$35.85 |
$10,225,000 |
280,600 |
1.66% |
10,225,000 |
280,600 |
0.091 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$414.67 |
$10,223,000 |
24,300 |
1.66% |
5,334,000 |
11,300 |
0 |
Application Software |
|
|
CPT |
Camden Property Trust |
27 |
New |
$101.01 |
$10,175,000 |
103,400 |
1.66% |
10,175,000 |
103,400 |
0.097 |
REIT - Housing/Apartm... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$481.65 |
$9,894,000 |
20,000 |
1.61% |
601,000 |
2,349 |
0.002 |
Health Care Plans |
|
|
PTC |
PTC INC |
29 |
- |
$173.86 |
$6,343,000 |
33,571 |
1.03% |
469,000 |
0 |
0.029 |
Technical & System So... |
|
|
WAL |
Western Alliance Bancorpora... |
30 |
- |
$62.06 |
$5,321,000 |
82,900 |
0.87% |
5,321,000 |
82,900 |
0.082 |
Domestic Regional Banks |
|
|
HCP |
Hashicorp, Inc. |
31 |
New |
$0.00 |
$5,072,000 |
188,200 |
0.83% |
5,072,000 |
188,200 |
0.167 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$166.75 |
$5,018,000 |
27,800 |
0.82% |
-5,935,000 |
-46,500 |
0.002 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
33 |
- |
$347.38 |
$1,595,000 |
4,600 |
0.26% |
-511,000 |
0 |
0.003 |
Health Care Plans |
|
|
FLAG |
First Light Acquisition Gro... |
34 |
- |
$0.30 |
$54,000 |
94,697 |
0.01% |
-89,000 |
0 |
0.412 |
N/A |
|
|
RCAC |
Revelstone Capital Acquisit... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-464,000 |
-84,375 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,713,000 |
-204,900 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
35 |
Closed |
$170.70 |
$0 |
0 |
0% |
-11,544,000 |
-72,000 |
0 |
Wireless Communications |
|
|
PGTI |
Pgt, Inc. |
41 |
Closed |
$41.99 |
$0 |
0 |
0% |
-3,596,000 |
-88,348 |
0 |
General Building Mate... |
|
|
D |
Dominion Energy Inc |
39 |
Closed |
$53.50 |
$0 |
0 |
0% |
-7,499,000 |
-159,550 |
0 |
Electric Utilities |
|
|
CERE |
Cerevel Therapeutics Holdin... |
37 |
Closed |
$40.64 |
$0 |
0 |
0% |
-15,451,000 |
-364,400 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
40 |
Closed |
$99.41 |
$0 |
0 |
0% |
-22,363,000 |
-237,700 |
0 |
Cigarettes & Other To... |
|
