Governors Lane LP
CIK:0001644187
Hedge Fund
$1B AUM
119 holdings
New York, NY, United States
Governors Lane LP is a New York-based investment management firm that focuses on public and private equity, fixed income, and alternative asset classes. It specializes in equity and credit opportunities influenced by events or catalysts that could impact security valuations, including complex legal situations.
Investment Strategy
Multi-strategy approach focusing on event-driven and distressed corporate credit opportunities
Top Buys
G
GMSGMS INC+$30.6M
J
JLLJONES LANG LASALLE INC+$21.1M
S
SKXSKECHERS U S A INC+$19.2M
I
IVZINVESCO LTD+$14.6M
K
KKRKKR & CO INC+$13.6M
Top Sells
I
ITCIINTRA-CELLULAR THERAPIES INC-$49.8M
D
DFSDISCOVER FINL SVCS-$29.0M
A
AZEKAZEK CO INC-$19.9M
W
WDAYWORKDAY INC-$14.0M
W
WFCWELLS FARGO CO NEW-$13.8M
Top Holdings
G
GMSGMS INC+2.8%$30.6M
U
UBSUBS GROUP AG+2.7%$29.7M
A
AMZNAMAZON COM INC+2.5%$27.7M
K
KKRKKR & CO INC+2.2%$24.7M
J
JLLJONES LANG LASALLE INC+2.2%$23.9M
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GMS | GMS INC | 2.76% | $30.6M | 281,233 | $108.75 | $108.75 | +$30.6M |
U UBS | UBS GROUP AG | 2.68% | $29.7M | 877,822 | $31.04 | $33.82 | +$8.5M |
A AMZN | AMAZON COM INC | 2.51% | $27.7M | 126,431 | $205.57 | $219.39 | +$10.7M |
K KKR | KKR & CO INC | 2.23% | $24.7M | 185,446 | $103.52 | $133.03 | +$13.6M |
J JLL | JONES LANG LASALLE INC | 2.16% | $23.9M | 93,510 | $250.58 | $255.78 | +$21.1M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | Bought | Call | $101.9M | 4,500 | $226.49 | $226.49 | +4,500 | +$101.9M |
A ASML | ASML HOLDING N V | Bought | Call | $44.1M | 550 | $801.39 | $782.68 | +150 | +$17.6M |
A AMZN | AMAZON COM INC | Bought | Call | $42.8M | 1,950 | $219.39 | $219.39 | +350 | +$12.3M |
A AAPL | APPLE INC | New | Call | $42.1M | 2,050 | $205.17 | $205.17 | +2,050 | +$42.1M |
A ARKK | ARK ETF TR | New | Put | $28.1M | 4,000 | $70.29 | $70.29 | +4,000 | +$28.1M |
Industry Allocation
BLANK CHECKS
+18.5%
SEMICONDUCTORS & RELATED DEVICES
+16.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.4%
ELECTRONIC COMPUTERS
+6.0%
NATIONAL COMMERCIAL BANKS
+5.1%