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Governors Lane LP — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 28, added to 62, and trimmed 13.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • ROCKET COS INC$23.4M
  • WORKDAY INC$22.9M
  • COREBRIDGE FINL INC$20.7M
  • BLEICHROEDER ACQUISITI CORP$14.4M
  • BERTO ACQUISITION CORP$14.2M
Show all 45 →

Exited Positions

  • JANUS HENDERSON GROUP PLC$27.4M
  • HOLOGIC INC$13.3M
  • NIKE INC$11.4M
  • INVESCO LTD$10.4M
  • ECHOSTAR CORP$10.0M
Show all 28 →
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 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