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Governors Lane LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Governors Lane LP with $712.0M in long positions as of Q3 2025, 45% allocated to Unknown, and 40% concentrated in top 10 positions.

Portfolio Value
$712.0M
Top 10 Concentration
40%
Top Sector
Unknown (45%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

25 industries across all sectors

Railroads: 5.96%RailroadsBanks - Diversified: 5.68%Banks - DiversifiedAsset Management: 5.51%Asset ManagementREIT - Healthcare Facilities: 5.40%REIT - Healthcare FacilitiesSemiconductors: 4.14%SemiconductorsInformation Technology Services: 3.32%Specialty Retail: 3.04%Entertainment: 2.89%Software - Application: 2.47%Apparel - Footwear & Accessories: 2.42%Communication Equipment: 2.39%Packaged Foods: 1.66%Internet Content & Information: 1.46%Financial - Mortgages: 1.22%Real Estate - Services: 1.20%Software - Infrastructure: 1.19%Financial - Credit Services: 1.19%REIT - Residential: 1.19%Electronic Gaming & Multimedia: 0.80%ETF: 0.48%Telecommunications Services: 0.42%Medical - Devices: 0.41%Diversified Utilities: 0.41%Biotechnology: 0.40%Renewable Utilities: 0.22%
Railroads
Industrials
5.96%
Banks - Diversified
Financial Services
5.68%
Asset Management
Financial Services
5.51%
REIT - Healthcare Facilities
Real Estate
5.40%
Semiconductors
Technology
4.14%
Information Technology Services
Technology
3.32%
Specialty Retail
Consumer Cyclical
3.04%
Entertainment
Communication Services
2.89%
Software - Application
Technology
2.47%
Apparel - Footwear & Accessories
Consumer Cyclical
2.42%
Communication Equipment
Technology
2.39%
Packaged Foods
Consumer Defensive
1.66%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.81%
International
5.19%
Countries
5
Largest Int'l Market
Taiwan - 4.14%
United States of America
94.81% ($675.0M)
89 holdings
Taiwan
4.14% ($29.4M)
1 holdings
Switzerland
0.44% ($3.1M)
1 holdings
Netherlands
0.40% ($2.9M)
1 holdings
United Kingdom
0.22% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.4 quarters
Avg. Top 20
3.2 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
1 quarter
Persistence Rate
10.75%
Persistent Holdings Weight
19.33%
Persistent Positions
10
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.83%
Avg. Position Weight
1.08%
Largest Position
Norfolk Southern Corp. logo
Norfolk Southern Corp.NSC - 5.67%
Largest Ownership Stake
CEPT
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT - 3.85%
Avg. Ownership Stake
0.83%
Ownership Stake >5%
0
Ownership Stake >1%
30

Historical (Since Q4 2015)

Avg. New Position
2.43%
Avg. Ownership Stake
0.48%
Largest Position
WillScot Holdings Corporation Class A Common Stock logo
WillScot Holdings Corporation Class A Common StockWSC - 32.36% (Q1 2016)
Largest Ownership Stake
Revelstone Capital Acquisition Corp. Class A Common Stock logo
Revelstone Capital Acquisition Corp. Class A Common StockRCAC - 5.45% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
42.8%
Value Traded
$304.62M
Positions Added
34
Positions Exited
24

Historical (Since Q4 2015)

Avg. Turnover Ratio
40.1%
Avg. Positions Added
27
Avg. Positions Exited
26
Highest Turnover
77.0%
Q2 2023
Lowest Turnover
14.9%
Q3 2017

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