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Governors Lane LP — 13F Holdings & Portfolio

CIK 1644187 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Governors Lane LP manages $1.56B in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (9.57%), HYG (8.37%), META (5.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 62 new positions, exited 48, added to 17, and trimmed 40.

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.

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AUM

$1.56B

Long-equity book

Holdings

190

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+62 / −48 / ↑17 / ↓40

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JANUS HENDERSON GROUP PLC$21.4M +360.1%
  • AES CORP$11.4M +154.2%
  • NORFOLK SOUTHN CORP$8.9M +15.5%
  • QORVO INC$6.6M +50.5%
  • 1RT ACQUISITION CORP.$2.3M +42.8%
Show all 17 →

Top Trims

  • TAIWAN SEMICONDUCTOR MANUFAC-$30.4M -84.1%
  • AMAZON COM INC-$30.0M -83.8%
  • TXNM ENERGY INC-$27.1M -51.1%
  • ALLY FINL INC-$11.4M -54.9%
  • ECHOSTAR CORP-$11.4M -53.2%
Show all 40 →

New Positions

  • SHERWIN WILLIAMS CO$21.7M
  • NEW AMER ACQUISITION I CORP$13.1M
  • CAPITAL ONE FINL CORP$12.2M
  • META PLATFORMS INC$11.3M
  • KARBON CAP PARTNERS CORP$11.1M
Show all 62 →

Exited Positions

  • BANK AMERICA CORP$32.7M
  • VENTAS INC$29.8M
  • COREBRIDGE FINL INC$24.1M
  • KKR & CO INC$23.8M
  • FIDELITY NATL INFORMATION SV$17.6M
Show all 48 →
All Holdings

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 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039100 $149.7M 9.57% 443,000 SH
2 ISHARES TR Put HYG 464288513 $131.0M 8.37% 1,646,400 SH
3 META PLATFORMS INC Call META 30303M102 $92.1M 5.89% 161,000 SH
4 FEDEX CORP Put FDX 31428X106 $75.5M 4.83% 212,000 SH
5 NORFOLK SOUTHN CORP NSC 655844108 $65.8M 4.21% 229,334 SH
6 WARNER BROS DISCOVERY INC WBD 934423104 $55.0M 3.51% 2,001,510 SH
7 LUMENTUM HLDGS INC Put LITE 55024U109 $46.7M 2.99% 66,500 SH
8 ASML HLDG NV Call ASML N07059210 $43.6M 2.79% 33,000 SH
9 WALMART INC Put WMT 931142103 $37.3M 2.38% 300,000 SH
10 ELECTRONIC ARTS INC EA 285512109 $37.2M 2.38% 182,402 SH
11 STARBUCKS CORP Put SBUX 855244109 $31.4M 2.00% 350,000 SH
12 JANUS HENDERSON GROUP PLC JHG G4474Y214 $27.4M 1.75% 532,530 SH
13 TXNM ENERGY INC TXNM 69349H107 $26.0M 1.66% 444,414 SH
14 AMAZON COM INC Call AMZN 023135106 $24.7M 1.58% 118,500 SH
15 SHERWIN WILLIAMS CO SHW 824348106 $21.7M 1.39% 67,744 SH
16 REINSURANCE GROUP AMER INC Put RGA 759351604 $20.2M 1.29% 98,800 SH
17 QORVO INC QRVO 74736K101 $19.7M 1.26% 254,976 SH
18 AES CORP AES 00130H105 $18.8M 1.20% 1,331,984 SH
19 SHERWIN WILLIAMS CO Put SHW 824348106 $17.6M 1.13% 55,000 SH
20 WARNER BROS DISCOVERY INC Put WBD 934423104 $17.4M 1.11% 635,000 SH
21 MICRON TECHNOLOGY INC Call MU 595112103 $14.2M 0.91% 42,000 SH
22 SHERWIN WILLIAMS CO Call SHW 824348106 $13.6M 0.87% 42,500 SH
23 HOLOGIC INC HOLX 436440101 $13.3M 0.85% 175,964 SH
24 NEW AMER ACQUISITION I CORP NWAX 023634108 $13.1M 0.83% 1,304,637 SH
25 CAPITAL ONE FINL CORP COF 14040H105 $12.2M 0.78% 66,991 SH
26 COREBRIDGE FINL INC Call CRBG 21871X109 $11.9M 0.76% 500,000 SH
27 ASML HLDG NV ASML N07059210 $11.6M 0.74% 8,798 SH
28 FIFTH ERA ACQUISITION CORP I FERA G3415K101 $11.6M 0.74% 1,124,952 SH
29 CANTOR EQUITY PARTNERS II IN CEPT G1827P106 $11.6M 0.74% 1,061,282 SH
30 PERIMETER ACQUISITION CORP I PMTR G7010A129 $11.5M 0.73% 1,116,900 SH
31 NIKE INC NKE 654106103 $11.4M 0.73% 215,000 SH
32 NIKE INC Put NKE 654106103 $11.4M 0.73% 215,000 SH
33 META PLATFORMS INC META 30303M102 $11.3M 0.72% 19,730 SH
34 KARBON CAP PARTNERS CORP KBON G5225W100 $11.1M 0.71% 1,100,000 SH
35 PROCAP ACQUISITION CORP PCAP G7257A105 $10.8M 0.69% 1,063,797 SH
36 INVESCO LTD IVZ G491BT108 $10.4M 0.66% 427,500 SH
37 EVOLUTION GLOBAL ACQUISITION EVOX G3226F101 $10.4M 0.66% 1,039,500 SH
38 REPUBLIC DIGITAL ACQUISITION RDAG G7515A103 $10.2M 0.65% 997,199 SH
39 HCM III ACQUISITION CORP HCMA G4365E103 $10.2M 0.65% 1,009,055 SH
40 ECHOSTAR CORP SATS 278768106 $10.0M 0.64% 85,700 SH
41 SILICON VY ACQUISITION CORP SVAQ G81306121 $9.9M 0.63% 1,000,000 SH
42 KRAKACQUISITION CORPORATION KRAQ G5315G106 $9.9M 0.63% 1,000,000 SH
43 ARCHIMEDES TECH SPAC PTNRS I ARCI G0453R105 $9.8M 0.63% 1,000,000 SH
44 CANTOR EQUITY PARTNERS V INC CEPV G1828S109 $9.8M 0.63% 971,570 SH
45 ALLY FINL INC ALLY 02005N100 $9.4M 0.60% 239,233 SH
46 RENATUS TACTICAL ACQUIS RTAC G7490F101 $9.0M 0.58% 879,582 SH
47 NEW PROVIDENCE ACQUISITION C NPAC G6476A102 $9.0M 0.57% 874,820 SH
48 CANTOR EQUITY PARTNERS IV IN CEPF G1828E100 $8.9M 0.57% 877,821 SH
49 CRANE HBR ACQUISITION CORP I CRAN G25014104 $8.9M 0.57% 900,000 SH
50 AMERICAN EXCEPTIONALISM ACQU AEXA G0273J101 $8.9M 0.57% 820,990 SH
Filing History
Period Filed AUM Holdings Accession
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