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  Name: Governors Lane LP
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $628,684,000
  Total Value Change : $14,175,000
  Securities Held Change : 0
   
All Securities Held : 34
  New Positions : 13
  Closed Positions : 14
  Increased Positions : 12
  Unchanged Positions : 1
  Decreased Positions : 8

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Holdings Found : 48     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         ANSS ANSYS Inc 1 - $328.57 $69,058,000 214,800 10.98% 12,922,000 53,100 0.25    Technical & System So...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 2 - $194.48 $61,364,000 353,053 9.76% 17,188,000 28,352 0.007    Semiconductor - Integ...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 3 - $140.18 $37,223,000 353,700 5.92% 778,000 -8,646 0.063    Asset Management
   (VTR)1 Year Chart         VTR Ventas Inc 4 - $66.48 $35,799,000 698,390 5.69% 4,987,000 -9,281 0.175    REIT - Healthcare Fac...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 5 - $238.28 $33,490,000 149,805 5.33% -6,797,000 2,100 0.074    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $192.73 $32,022,000 165,700 5.09% 16,112,000 77,500 0.002    Internet Software & S...
   (HES)1 Year Chart         HES Hess Corporation 7 New $134.27 $28,250,000 191,500 4.49% 28,250,000 191,500 0.062    Oil & Gas Refining, P...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 8 - $166.53 $27,145,000 198,300 4.32% 7,328,000 54,100 0.035    Business Services
   (DFS)1 Year Chart         DFS Discover Financial Services 9 - $124.27 $20,825,000 159,200 3.31% -595,000 -4,200 0.052    Credit Services
   (MRO)1 Year Chart         MRO Marathon Oil Corp 10 New $26.08 $20,490,000 714,700 3.26% 20,490,000 714,700 0.091    Oil & Gas Refining, P...
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 11 - $275.25 $20,465,000 99,695 3.26% 4,274,000 16,700 0.194    Property Management
   (ALE)1 Year Chart         ALE Allete Inc 12 New $64.01 $20,089,000 322,200 3.2% 20,089,000 322,200 0.62    Multi Utilities
   (PLD)1 Year Chart         PLD ProLogis Inc 13 New $115.87 $18,217,000 162,200 2.9% 18,217,000 162,200 0.018    REIT - Industrial
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 14 New $58.97 $17,746,000 315,600 2.82% 17,746,000 315,600 0.152    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 15 - $113.50 $17,094,000 139,431 2.72% 1,429,000 -800 0.136    Investment Brokerage ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 16 - $109.02 $16,481,000 149,610 2.62% 6,148,000 58,510 0.025    Industrial Electrical...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 17 New $288.82 $16,356,000 66,100 2.6% 16,356,000 66,100 0.03    Technical & System So...
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 18 New $29.41 $15,410,000 570,100 2.45% 15,410,000 570,100 0.197    N/A
   (HUBS)1 Year Chart         HUBS Hubspot Inc 19 New $0.00 $15,276,000 25,900 2.43% 15,276,000 25,900 0.056    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 20 New $65.58 $14,941,000 207,000 2.38% 14,941,000 207,000 0.01    Integrated Oil & Gas
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 21 New $0.00 $12,743,000 12,460 2.03% 12,743,000 12,460 0.003    Semiconductor Equipme...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 22 - $562.96 $12,732,000 25,000 2.03% 2,838,000 5,000 0.003    Health Care Plans
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 23 - $148.60 $10,248,000 63,175 1.63% 5,230,000 35,375 0.005    Semiconductor- Broad...
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 24 - $84.27 $8,286,000 131,900 1.32% 2,965,000 49,000 0.131    Domestic Regional Banks
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 25 - $44.63 $7,880,000 192,700 1.25% 7,880,000 192,700 0.123    N/A
   (FUN)1 Year Chart         FUN Six Flags Entertainment Cor... 26 - $40.99 $7,563,000 228,224 1.2% -9,434,000 -417,576 0.228    N/A
   (PTC)1 Year Chart         PTC PTC INC 27 - $186.84 $6,099,000 33,571 0.97% -244,000 0 0.029    Technical & System So...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 28 - $4,463.93 $5,546,000 1,400 0.88% -15,205,000 -4,320 0.003    Internet Software & S...
   (CPT)1 Year Chart         CPT Camden Property Trust 29 - $117.36 $5,172,000 47,400 0.82% -5,003,000 -56,000 0.044    REIT - Housing/Apartm...
   (ONON)1 Year Chart         ONON On Holding AG 30 New $48.81 $4,966,000 128,000 0.79% 4,966,000 128,000 0.043    N/A
   (HUM)1 Year Chart         HUM Humana Inc 31 - $266.32 $4,708,000 12,600 0.75% 3,113,000 8,000 0.01    Health Care Plans
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 32 New $28.98 $2,520,000 142,600 0.4% 2,520,000 142,600 0.161    N/A
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 33 New $299.47 $2,471,000 8,100 0.39% 2,471,000 8,100 0.082    Beverage - Brewers
   (CLDI)1 Year Chart         CLDI Calidi Biotherapeutics, Inc 34 - $1.11 $900 4,735 0% -45,000 -4,735 0.206    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 47 Closed $0.00 $0 0 0% -5,072,000 -188,200 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 40 Closed $296.40 $0 0 0% -25,089,000 -83,303 0    Internet Software & S...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 46 Closed $61.57 $0 0 0% -14,423,000 -250,100 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 39 Closed $20.19 $0 0 0% -14,050,000 -838,300 0    Multi Utilities
   (AGR)1 Year Chart         AGR Avangrid Inc 45 Closed $35.70 $0 0 0% -10,225,000 -280,600 0    N/A
   (X)1 Year Chart         X United States Steel Corp 38 Closed $39.53 $0 0 0% -15,764,000 -386,552 0    Metal Fabrication
   (BLL)1 Year Chart         BLL Ball Corp 44 Closed $64.19 $0 0 0% -31,302,000 -464,700 0    Packaging & Containers
   (RTX)1 Year Chart         RTX RTX Corp 37 Closed $101.02 $0 0 0% -31,775,000 -325,800 0    Conglomerates
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 43 Closed $39.02 $0 0 0% -17,904,000 -555,176 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 36 Closed $432.53 $0 0 0% -10,223,000 -24,300 0    Application Software
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 42 Closed $0.00 $0 0 0% -11,019,000 -882,200 0    N/A
   (HXL)1 Year Chart         HXL Hexcel Corp 48 Closed $60.51 $0 0 0% -14,461,000 -198,501 0    Aerospace/Defense Pro...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 35 Closed $275.32 $0 0 0% -16,459,000 -62,700 0    Independent Oil & Gas
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 41 Closed $32.89 $0 0 0% -13,403,000 -371,585 0    Aerospace/Defense Pro...

      48 Records Found
  1    
Page 1 of 1
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