Governors Lane LP — 13F Holdings & Portfolio

CIK 1644187 · latest 13F-HR filed 2026-08-14

Governors Lane LP manages $1.20B in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NSC (6.17%), TXNM (5.12%), MU (4.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions and exited 28; 62 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.20B

Long-equity book

Holdings

203

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+45 / −28 / ↑62 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NSC7.4% · +2%TXNM6.1% · +143%WBD3.9% · -27%EA3.7% · 0%SHW2.6% · +12%QRVO2.4% · 0%RKT2.3% · new WDAY2.3% · new CRBG2.1% · new COF2.0% · +49%AES2.0% · 0%TSM1.8% · +117%BBCQ1.4% · new TACO1.4% · new NWAX1.4% · +5%GUACU1.4% · new TWO1.3% · +225%RACE1.3% · new SGI1.2% · new AMZN1.2% · +78%FERA1.2% · 0%META1.2% · +5%PMTR1.2% · 0%ASML1.1% · -34%ARCI1.1% · +15%OLED1.1% · new KBON1.1% · 0%PCAP1.1% · 0%BEAG1.1% · +66%EVOX1.0% · 0%HCMA1.0% · 0%RDAG1.0% · 0%SVAQ1.0% · -0%CEPV1.0% · 0%KMB1.0% · +743%KRAQ1.0% · 0%RTAC0.9% · 0%CEPF0.9% · 0%CRAN0.9% · 0%NPAC0.9% · 0%DKS0.9% · +34%FCRS0.9% · +0%AEXA0.9% · -12%DHR0.8% · new ONCH0.8% · 0%TECK0.8% · 0%WENN0.8% · 0%MEVO0.7% · 0%SVIIW0.7% · new GTEN0.7% · 0%PTOR0.7% · 0%ATII0.7% · -20%HACQ0.6% · new ALUB0.6% · 0%BZH0.6% · new NVDA0.6% · new AVGO0.6% · new ROKU0.6% · new TVA0.6% · +19%SLAB0.6% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.79B

Discretionary

$1.79B

Employees

Accounts

Address

510 MADISON AVENUE
11TH FLOOR
NEW YORK, NY 10022

Phone

(212) 887-4000

Website

GOVLANE.COM

Name	Title / Status	Ownership	Type
CORRE, ISAAC, DANIEL Control	CHIEF INVESTMENT OFFICER	75% or more	Individual
CORRE, ISAAC, DANIEL Control	MANAGING MEMBER	75% or more	Individual
DANDREA, MICHAEL Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
DECARLO, CHRISTOPHER, DANIEL Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
GOVERNORS LANE GP LLC Control	GENERAL PARTNER	Less than 5%	Domestic Entity
MAGINLEY, OLIVIA, ALEXANDRA Control	CHIEF OPERATING OFFICER AND GENERAL COUNSEL	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

TXNM ENERGY INC$35.3M +135.9%
TAIWAN SEMICONDUCTOR MANUFAC$11.9M +206.7%
TWO HARBORS INVENTMENT CORPO$9.5M +253.6%
KIMBERLY-CLARK CORP$9.0M +859.2%
NORFOLK SOUTHN CORP$8.1M +12.2%

Show all 62 →

Top Trims

WARNER BROS DISCOVERY INC-$16.1M -29.3%
CANTOR EQUITY PARTNERS II IN-$6.5M -55.9%
ARCHIMEDES TECH SPAC PARTNER-$1.4M -17.7%
SPDR SERIES TRUST-$796.4K -55.4%
D. BORAL ARC ACQ I CORP.-$553.2K -13.7%

Show all 13 →

New Positions

Show all 45 →

Exited Positions

Show all 28 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Governors Lane LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	NORFOLK SOUTHN CORP	NSC	655844108	$73.9M	6.17%	234,843	SH
2	TXNM ENERGY INC	TXNM	69349H107	$61.3M	5.12%	1,079,170	SH
3	MICRON TECHNOLOGY INC Put	MU	595112103	$50.8M	4.24%	44,000	SH
4	WARNER BROS DISCOVERY INC	WBD	934423104	$38.9M	3.25%	1,457,766	SH
5	ELECTRONIC ARTS INC	EA	285512109	$37.4M	3.12%	182,445	SH
6	SHERWIN WILLIAMS CO	SHW	824348106	$26.2M	2.19%	76,087	SH
7	QORVO INC	QRVO	74736K101	$23.8M	1.99%	254,976	SH
8	ROCKET COS INC	RKT	77311W101	$23.4M	1.95%	1,483,818	SH
9	WORKDAY INC	WDAY	98138H101	$22.9M	1.91%	186,926	SH
10	WARNER BROS DISCOVERY INC Put	WBD	934423104	$21.6M	1.80%	809,800	SH
11	COREBRIDGE FINL INC	CRBG	21871X109	$20.7M	1.73%	722,000	SH
12	CAPITAL ONE FINL CORP	COF	14040H105	$20.0M	1.67%	99,742	SH
13	AES CORP	AES	00130H105	$19.5M	1.63%	1,331,984	SH
14	ASML HLDG NV Call	ASML	N07059210	$18.9M	1.58%	9,500	SH
15	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$17.6M	1.47%	36,869	SH
16	INTEL CORP Put	INTC	458140100	$17.5M	1.46%	125,000	SH
17	BLEICHROEDER ACQUISITI CORP	BBCQ	G1170E104	$14.4M	1.21%	1,400,000	SH
18	BERTO ACQUISITION CORP	TACO	G1051H101	$14.2M	1.18%	1,350,000	SH
19	NEW AMER ACQUISITION I CORP	NWAX	023634108	$13.9M	1.16%	1,370,684	SH
20	BERTO ACQUISITION CORP II	GUACU	G1051M126	$13.7M	1.14%	1,350,000	SH
21	TWO HARBORS INVENTMENT CORPO	TWO	90187B804	$13.3M	1.11%	1,072,123	SH
22	FERRARI N V	RACE	N3167Y103	$12.8M	1.07%	34,314	SH
23	SOMNIGROUP INTERNATIONAL INC	SGI	88023U101	$11.8M	0.99%	150,885	SH
24	AMAZON COM INC	AMZN	023135106	$11.8M	0.99%	49,483	SH
25	FIFTH ERA ACQUISITION CORP I	FERA	G3415K101	$11.7M	0.98%	1,124,952	SH
26	META PLATFORMS INC	META	30303M102	$11.7M	0.98%	20,765	SH
27	PERIMETER ACQUISITION CORP I	PMTR	G7010A129	$11.6M	0.97%	1,116,900	SH
28	ASML HLDG NV	ASML	N07059210	$11.5M	0.96%	5,770	SH
29	ARCHIMEDES TECH SPAC PTNRS I	ARCI	G0453R105	$11.5M	0.96%	1,146,610	SH
30	TAIWAN SEMICONDUCTOR MANUFAC Call	TSM	874039100	$11.5M	0.96%	24,000	SH
31	UNIVERSAL DISPLAY CORP	OLED	91347P105	$11.4M	0.95%	131,172	SH
32	KARBON CAP PARTNERS CORP	KBON	G5225W100	$11.1M	0.93%	1,100,000	SH
33	AMAZON COM INC Call	AMZN	023135106	$11.0M	0.92%	46,000	SH
34	PROCAP ACQUISITION CORP	PCAP	G7257A105	$10.9M	0.91%	1,063,797	SH
35	BOLD EAGLE ACQUISITION CORP	BEAG	G2003N105	$10.7M	0.89%	1,000,000	SH
36	EVOLUTION GLOBAL ACQUISITION	EVOX	G3226F101	$10.4M	0.87%	1,039,500	SH
37	HCM III ACQUISITION CORP	HCMA	G4365E103	$10.4M	0.87%	1,009,055	SH
38	COREBRIDGE FINL INC Put	CRBG	21871X109	$10.3M	0.86%	361,000	SH
39	REPUBLIC DIGITAL ACQUISITION	RDAG	G7515A103	$10.3M	0.86%	997,199	SH
40	SILICON VY ACQUISITION CORP	SVAQ	G81306121	$10.1M	0.84%	999,979	SH
41	MICROSOFT CORP Call	MSFT	594918104	$10.1M	0.84%	27,000	SH
42	CANTOR EQUITY PARTNERS V INC	CEPV	G1828S109	$10.0M	0.84%	971,570	SH
43	KIMBERLY-CLARK CORP	KMB	494368103	$10.0M	0.84%	91,148	SH
44	KRAKACQUISITION CORPORATION	KRAQ	G5315G106	$10.0M	0.84%	1,000,000	SH
45	RENATUS TACTICAL ACQUIS	RTAC	G7490F101	$9.2M	0.77%	879,582	SH
46	CANTOR EQUITY PARTNERS IV IN	CEPF	G1828E100	$9.1M	0.76%	877,821	SH
47	CRANE HBR ACQUISITION CORP I	CRAN	G25014104	$9.1M	0.76%	900,100	SH
48	NEW PROVIDENCE ACQUISITION C	NPAC	G6476A102	$9.1M	0.76%	874,820	SH
49	DICKS SPORTING GOODS INC	DKS	253393102	$9.1M	0.76%	39,947	SH
50	FUTURECREST ACQUISITION CORP	FCRS	G3730U107	$8.8M	0.73%	850,701	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$1.20B	203	0001644187-26-000003
2026-03-31	2026-05-15	$1.56B	190	0001644187-26-000002
2025-12-31	2026-02-17	$1.69B	171	0001644187-26-000001
2025-09-30	2025-11-14	$1.31B	140	0001644187-25-000010

Filer Information

Address

C/O GOVERNORS LANE GP LLC
510 MADISON AVENUE, 11TH FLOOR
NEW YORK, NY 10022

Phone

(212) 887-4000

Filing Manager

Governors Lane LP

NEW YORK, NY

Signatory

Chris DeCarlo

CCO