Governors Lane LP Portfolio Holdings
Q3 2025•93 long positions•$712.0M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Railroads Industrials | $40.3M 5.67% | +$40.3M New | 0.06% 134.3K shares | 0 → 134.3K +$40.3M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $39.1M 5.49% | +$20.1M Bought | 0.656% 691.3K shares | 336.0K → 691.3K +$20.1M | +105.75% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $38.5M 5.4% | +$14.0M Bought | 0.121% 549.5K shares | 350.2K → 549.5K +$14.0M | +56.93% | $31.8B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $37.3M 5.25% | +$13.1M Bought | 0.01% 723.9K shares | 470.2K → 723.9K +$13.1M | +53.98% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $29.4M 4.14% | +$2.2M Bought | — 105.4K shares | 97.7K → 105.4K +$2.2M | +7.9% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $23.6M 3.32% | +$17.0M Bought | 0.069% 358.2K shares | 100.4K → 358.2K +$17.0M | +256.73% | $34.4B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $20.5M 2.89% | +$20.5M New | 0.042% 1.1M shares | 0 → 1.1M +$20.5M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $20.5M 2.88% | -$3.6M Sold | 0.018% 157.6K shares | 185.4K → 157.6K −$3.6M | -15.01% | $115.78B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $17.2M 2.42% | -$1.9M Sold | 0.017% 246.7K shares | 273.4K → 246.7K −$1.9M | -9.78% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $17.0M 2.39% | +$17.0M New | 0.077% 222.9K shares | 0 → 222.9K +$17.0M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.4M 1.88% | +$1.6M Bought | 3.69% 1.3M shares | 1.1M → 1.3M +$1.6M | +13.89% | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.4M 1.74% | +$3.9M Bought | 3.85% 1.2M shares | 810.0K → 1.2M +$3.9M | +45.46% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.9M 1.67% | — | 3.79% 1.2M shares | — | — | $313.5M Small Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $11.8M 1.66% | +$6.1M Bought | 0.041% 144.2K shares | 69.7K → 144.2K +$6.1M | +106.84% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $11.5M 1.61% | +$3.9M Bought | 0.066% 357.8K shares | 235.8K → 357.8K +$3.9M | +51.74% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.5M 1.61% | — | 3.6% 1.1M shares | — | — | $318.0M Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $11.4M 1.61% | -$16.3M Sold | 0.0% 52.1K shares | 126.4K → 52.1K −$16.3M | -58.76% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $10.9M 1.53% | +$10.9M New | 3.36% 1.1M shares | 0 → 1.1M +$10.9M | New | $325.4M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $10.4M 1.46% | +$10.4M Bought | 0.001% 14.2K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.2M 1.43% | — | 2.67% 1.0M shares | — | — | $382.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.2M 1.43% | — | — 980.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $10.2M 1.43% | +$2.4M Bought | 0.191% 394.6K shares | 302.9K → 394.6K +$2.4M | +30.26% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.9M 1.25% | +$8.9M New | 0.192% 565.3K shares | 0 → 565.3K +$8.9M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $8.7M 1.22% | +$8.7M New | 0.021% 450.0K shares | 0 → 450.0K +$8.7M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $8.5M 1.2% | -$19.4M Sold | 0.06% 28.6K shares | 93.5K → 28.6K −$19.4M | -69.45% | $14.1B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $8.5M 1.19% | +$2.3M Bought | 0.019% 117.4K shares | 85.4K → 117.4K +$2.3M | +37.46% | $44.1B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $8.5M 1.19% | +$2.9M Bought | 0.07% 216.0K shares | 142.9K → 216.0K +$2.9M | +51.21% | $12.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.1M 1.14% | +$1.2M Bought | 2.38% 743.0K shares | 633.5K → 743.0K +$1.2M | +17.28% | $340.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.1M 1.14% | +$8.1M New | 2.37% 800.0K shares | 0 → 800.0K +$8.1M | New | $340.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.9M 1.11% | — | 2.96% 753.2K shares | — | — | $266.5M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.8M 1.1% | +$7.8M New | 1.17% 607.3K shares | 0 → 607.3K +$7.8M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.7M 1.09% | -$254.7K Sold | 3.31% 760.4K shares | 785.4K → 760.4K −$254.7K | -3.18% | $234.4M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.7M 1.08% | — | 2.53% 750.0K shares | — | — | $302.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.6M 1.06% | — | 2.37% 733.2K shares | — | — | $319.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.4M 1.04% | +$2.5M Bought | 1.95% 730.0K shares | 480.0K → 730.0K +$2.5M | +52.08% | $379.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.7M 0.942% | — | 2.12% 650.0K shares | — | — | $316.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.6M 0.928% | +$1.5M Bought | 1.69% 650.0K shares | 500.0K → 650.0K +$1.5M | +30.0% | $390.4M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $6.2M 0.868% | -$5.3M Sold | 0.009% 19.5K shares | 36.3K → 19.5K −$5.3M | -46.36% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.9M 0.823% | +$5.9M New | 0.003% 8.6K shares | 0 → 8.6K +$5.9M | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $5.7M 0.805% | -$15.5M Sold | 0.056% 249.8K shares | 925.2K → 249.8K −$15.5M | -73.0% | $10.2B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $5.7M 0.801% | +$5.7M New | 0.011% 28.3K shares | 0 → 28.3K +$5.7M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $5.7M 0.798% | +$5.7M New | 0.033% 21.2K shares | 0 → 21.2K +$5.7M | New | $17.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.5M 0.778% | +$5.5M Bought | 0.009% 23.0K shares | — | — | $64.3B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $5.4M 0.762% | -$1.1M Sold | 2.04% 518.9K shares | 619.7K → 518.9K −$1.1M | -16.26% | $266.7M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.3M 0.748% | +$254.5K Bought | — 525.1K shares | 500.0K → 525.1K +$254.5K | +5.02% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.2M 0.735% | — | 1.69% 500.0K shares | — | — | $308.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.2M 0.73% | — | — 500.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.2M 0.73% | +$2.6M Bought | 1.48% 500.0K shares | 250.0K → 500.0K +$2.6M | +100.0% | $351.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.1M 0.719% | +$5.1M New | 0.946% 468.1K shares | 0 → 468.1K +$5.1M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 0.708% | — | 1.6% 500.0K shares | — | — | $315.2M Small Cap | Q2 2025 Held for 5 months |
