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Governors Lane LP
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
Latest 13F Filing Activity
Governors Lane LP filed their most recent 13F report on Jun 30, 2025 disclosing 71 equity positions and 15 options positions with a total 13F market value of $1B. The fund increased holdings in GMS Inc., Jones Lang Lasalle Inc., Skechers U S A Inc. among other positions. Governors Lane LP reduced exposure to Intra-cellular Therapies Inc., Discover Finl SVCS, Azek Co. Inc. among others.
Top Holdings
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 (15)
| 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
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