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Name: |
Governors Lane LP |
City: |
New York |
State: |
NY |
Zip: |
10022 |
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Holdings
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48 |
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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 |
- |
$328.57 |
$69,058,000 |
214,800 |
10.98% |
12,922,000 |
53,100 |
0.25 |
Technical & System So... |
|
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 |
KKR Financial Holdings LLC |
3 |
- |
$140.18 |
$37,223,000 |
353,700 |
5.92% |
778,000 |
-8,646 |
0.063 |
Asset Management |
|
VTR |
Ventas Inc |
4 |
- |
$66.48 |
$35,799,000 |
698,390 |
5.69% |
4,987,000 |
-9,281 |
0.175 |
REIT - Healthcare Fac... |
|
WDAY |
Workday, Inc. |
5 |
- |
$238.28 |
$33,490,000 |
149,805 |
5.33% |
-6,797,000 |
2,100 |
0.074 |
Application Software |
|
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 |
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 |
Intercontinental Exchange Inc |
8 |
- |
$166.53 |
$27,145,000 |
198,300 |
4.32% |
7,328,000 |
54,100 |
0.035 |
Business Services |
|
DFS |
Discover Financial Services |
9 |
- |
$124.27 |
$20,825,000 |
159,200 |
3.31% |
-595,000 |
-4,200 |
0.052 |
Credit Services |
|
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 |
Jones Lang Lasalle Inc |
11 |
- |
$275.25 |
$20,465,000 |
99,695 |
3.26% |
4,274,000 |
16,700 |
0.194 |
Property Management |
|
ALE |
Allete Inc |
12 |
New |
$64.01 |
$20,089,000 |
322,200 |
3.2% |
20,089,000 |
322,200 |
0.62 |
Multi Utilities |
|
PLD |
ProLogis Inc |
13 |
New |
$115.87 |
$18,217,000 |
162,200 |
2.9% |
18,217,000 |
162,200 |
0.018 |
REIT - Industrial |
|
CTLT |
Catalent, Inc. |
14 |
New |
$58.97 |
$17,746,000 |
315,600 |
2.82% |
17,746,000 |
315,600 |
0.152 |
N/A |
|
IBKR |
Interactive Brokers Group Inc |
15 |
- |
$113.50 |
$17,094,000 |
139,431 |
2.72% |
1,429,000 |
-800 |
0.136 |
Investment Brokerage ... |
|
EMR |
Emerson Electric Co |
16 |
- |
$109.02 |
$16,481,000 |
149,610 |
2.62% |
6,148,000 |
58,510 |
0.025 |
Industrial Electrical... |
|
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 |
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 |
Hubspot Inc |
19 |
New |
$0.00 |
$15,276,000 |
25,900 |
2.43% |
15,276,000 |
25,900 |
0.056 |
N/A |
|
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 |
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 |
Unitedhealth Group Inc |
22 |
- |
$562.96 |
$12,732,000 |
25,000 |
2.03% |
2,838,000 |
5,000 |
0.003 |
Health Care Plans |
|
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 |
Western Alliance Bancorpora... |
24 |
- |
$84.27 |
$8,286,000 |
131,900 |
1.32% |
2,965,000 |
49,000 |
0.131 |
Domestic Regional Banks |
|
CERE |
Cerevel Therapeutics Holdin... |
25 |
- |
$44.63 |
$7,880,000 |
192,700 |
1.25% |
7,880,000 |
192,700 |
0.123 |
N/A |
|
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 |
PTC INC |
27 |
- |
$186.84 |
$6,099,000 |
33,571 |
0.97% |
-244,000 |
0 |
0.029 |
Technical & System So... |
|
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 |
Camden Property Trust |
29 |
- |
$117.36 |
$5,172,000 |
47,400 |
0.82% |
-5,003,000 |
-56,000 |
0.044 |
REIT - Housing/Apartm... |
|
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 |
Humana Inc |
31 |
- |
$266.32 |
$4,708,000 |
12,600 |
0.75% |
3,113,000 |
8,000 |
0.01 |
Health Care Plans |
|
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 |
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 |
Calidi Biotherapeutics, Inc |
34 |
- |
$1.11 |
$900 |
4,735 |
0% |
-45,000 |
-4,735 |
0.206 |
N/A |
|
HCP |
Hashicorp, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,072,000 |
-188,200 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
40 |
Closed |
$296.40 |
$0 |
0 |
0% |
-25,089,000 |
-83,303 |
0 |
Internet Software & S... |
|
CTVA |
Corteva, Inc. |
46 |
Closed |
$61.57 |
$0 |
0 |
0% |
-14,423,000 |
-250,100 |
0 |
N/A |
|
PCG |
PG&E Corp |
39 |
Closed |
$20.19 |
$0 |
0 |
0% |
-14,050,000 |
-838,300 |
0 |
Multi Utilities |
|
AGR |
Avangrid Inc |
45 |
Closed |
$35.70 |
$0 |
0 |
0% |
-10,225,000 |
-280,600 |
0 |
N/A |
|
X |
United States Steel Corp |
38 |
Closed |
$39.53 |
$0 |
0 |
0% |
-15,764,000 |
-386,552 |
0 |
Metal Fabrication |
|
BLL |
Ball Corp |
44 |
Closed |
$64.19 |
$0 |
0 |
0% |
-31,302,000 |
-464,700 |
0 |
Packaging & Containers |
|
RTX |
RTX Corp |
37 |
Closed |
$101.02 |
$0 |
0 |
0% |
-31,775,000 |
-325,800 |
0 |
Conglomerates |
|
ATMU |
Atmus Filtration Technologi... |
43 |
Closed |
$39.02 |
$0 |
0 |
0% |
-17,904,000 |
-555,176 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
36 |
Closed |
$432.53 |
$0 |
0 |
0% |
-10,223,000 |
-24,300 |
0 |
Application Software |
|
ETRN |
Equitrans Midstream Corp |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,019,000 |
-882,200 |
0 |
N/A |
|
HXL |
Hexcel Corp |
48 |
Closed |
$60.51 |
$0 |
0 |
0% |
-14,461,000 |
-198,501 |
0 |
Aerospace/Defense Pro... |
|
PXD |
Pioneer Natural Resources Co |
35 |
Closed |
$275.32 |
$0 |
0 |
0% |
-16,459,000 |
-62,700 |
0 |
Independent Oil & Gas |
|
SPR |
Spirit AeroSystems Holdings... |
41 |
Closed |
$32.89 |
$0 |
0 |
0% |
-13,403,000 |
-371,585 |
0 |
Aerospace/Defense Pro... |
|