Governors Lane LP logo

Governors Lane LP

Hedge FundEvent Driven

Governors Lane LP is an Event Driven Hedge Fund based in New York, NY led by Isaac Daniel Corre, reporting $1.5B in AUM as of Q3 2025 with 45% Unknown concentration.

CIOIsaac Daniel Corre
Portfolio Value
$712.0M
Positions
93
Top Holding
NSC at 5.67%
Last Reported
Q3 2025
Address510 Madison Avenue, 11th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Governors Lane LP's portfolio (39.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Railroads
Industrials
$40.3M
5.67%
+$40.3M
New
0.06%
134.3K shares
Unknown
Unknown
$39.1M
5.49%
+$20.1M
Bought
0.66%
691.3K shares
3
Ventas logo
REIT - Healthcare Facilities
Real Estate
$38.5M
5.40%
+$14.0M
Bought
0.12%
549.5K shares
Banks - Diversified
Financial Services
$37.3M
5.25%
+$13.1M
Bought
0.01%
723.9K shares
Semiconductors
Technology
$29.4M
4.14%
+$2.2M
Bought
105.4K shares
Information Technology Services
Technology
$23.6M
3.32%
+$17.0M
Bought
0.07%
358.2K shares
Entertainment
Communication Services
$20.5M
2.89%
+$20.5M
New
0.04%
1.1M shares
Asset Management
Financial Services
$20.5M
2.88%
-$3.6M
Sold
0.02%
157.6K shares
9
Nike logo
Nike
NKE
Apparel - Footwear & Accessories
Consumer Cyclical
$17.2M
2.42%
-$1.9M
Sold
0.02%
246.7K shares
10
EchoStar logo
Communication Equipment
Technology
$17.0M
2.39%
+$17.0M
New
0.08%
222.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Governors Lane LP's latest filing

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Market Value
$712.0M
Prior: $698.8M
Q/Q Change
+1.89%
+$13.2M
Net Flows % of MV
-4.13%
Turnover Ratio
42.78%
New Purchases
34 stocks
$193.9M
Added To
22 stocks
+$100.2M
Sold Out Of
24 stocks
$205.6M
Reduced Holdings
13 stocks
-$117.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
GMS logo
GMS
GMS
Sold
2
Hess logo
Hess
HES
Sold
3
SLM logo
SLM
SLM
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Governors Lane LP

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Sector Allocation

Technology: 14.30%TechnologyFinancial Services: 13.60%Financial ServicesReal Estate: 7.80%Real EstateIndustrials: 6.00%IndustrialsConsumer Cyclical: 5.50%Consumer CyclicalCommunication Services: 4.80%Communication ServicesConsumer Defensive: 1.70%Healthcare: 0.80%Utilities: 0.60%ETF: 0.50%
Technology
14.30%
Financial Services
13.60%
Real Estate
7.80%
Industrials
6.00%
Consumer Cyclical
5.50%
Communication Services
4.80%
Consumer Defensive
1.70%
Healthcare
0.80%
Utilities
0.60%
ETF
0.50%

Market Cap Distribution

Mega Cap (> $200B): 8.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 25.75%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 8.77%Micro Cap ($50M - $300M)Nano Cap (< $50M): 3.20%N/A (ETF or Unknown): 5.33%
Mega Cap (> $200B)
8.32%
Large Cap ($10B - $200B)
39.03%
Mid Cap ($2B - $10B)
9.61%
Small Cap ($300M - $2B)
25.75%
Micro Cap ($50M - $300M)
8.77%
Nano Cap (< $50M)
3.20%
N/A (ETF or Unknown)
5.33%

Portfolio Concentration

Top 10 Holdings %
39.83%
Top 20 Holdings %
56.03%
Top 50 Holdings %
85.56%
Top 100 Holdings %
100.0%

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