Governors Lane LP 13F holdings
Governors Lane LP reported 129 positions with a total reported value of $998.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NORFOLK SOUTHN CORP (7.4%), TXNM TXNM ENERGY INC (6.1%), WBD WARNER BROS DISCOVERY INC (3.9%), EA ELECTRONIC ARTS INC (3.7%), SHW SHERWIN WILLIAMS CO (2.6%). Against 2026-03-31 it opened 31 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 129 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NORFOLK SOUTHN CORP | 234,843 | $73.9M | 7.4% |
| TXNM TXNM ENERGY INC | 1,079,170 | $61.3M | 6.1% |
| WBD WARNER BROS DISCOVERY INC | 1,457,766 | $38.9M | 3.9% |
| EA ELECTRONIC ARTS INC | 182,445 | $37.4M | 3.7% |
| SHW SHERWIN WILLIAMS CO | 76,087 | $26.2M | 2.6% |
| QRVO QORVO INC | 254,976 | $23.8M | 2.4% |
| ROCKET COS INC | 1,483,818 | $23.4M | 2.3% |
| WDAY WORKDAY INC | 186,926 | $22.9M | 2.3% |
| COREBRIDGE FINL INC | 722,000 | $20.7M | 2.1% |
| COF CAPITAL ONE FINL CORP | 99,742 | $20.0M | 2.0% |
| AES AES CORP | 1,331,984 | $19.5M | 2.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 36,869 | $17.6M | 1.8% |
| BBCQ BLEICHROEDER ACQUISITI CORP | 1,485,475 | $14.6M | 1.5% |
| TACO BERTO ACQUISITION CORP | 1,635,006 | $14.4M | 1.4% |
| NEW AMER ACQUISITION I CORP | 2,023,002 | $14.3M | 1.4% |
| GUAC BERTO ACQUISITION CORP II | 1,350,000 | $13.7M | 1.4% |
| TWOD TWO HARBORS INVENTMENT CORPO | 1,072,123 | $13.3M | 1.3% |
| RACE FERRARI N V | 34,314 | $12.8M | 1.3% |
| PMTR PERIMETER ACQUISITION CORP I | 1,490,579 | $12.0M | 1.2% |
| SGI SOMNIGROUP INTERNATIONAL INC | 150,885 | $11.8M | 1.2% |
| AMZN AMAZON COM INC | 49,483 | $11.8M | 1.2% |
| FERA FIFTH ERA ACQUISITION CORP I | 1,124,952 | $11.7M | 1.2% |
| META META PLATFORMS INC | 20,765 | $11.7M | 1.2% |
| ARCI ARCHIMEDES TECH SPAC PTNRS I | 1,396,610 | $11.6M | 1.2% |
| ASML ASML HLDG NV | 5,770 | $11.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 31 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROCKET COS INC | 1,483,818 | $23.4M | 2.3% |
| WDAY WORKDAY INC | 186,926 | $22.9M | 2.3% |
| COREBRIDGE FINL INC | 722,000 | $20.7M | 2.1% |
| GUAC BERTO ACQUISITION CORP II | 1,350,000 | $13.7M | 1.4% |
| RACE FERRARI N V | 34,314 | $12.8M | 1.3% |
| SGI SOMNIGROUP INTERNATIONAL INC | 150,885 | $11.8M | 1.2% |
| UNIVERSAL DISPLAY CORP | 131,172 | $11.4M | 1.1% |
| DHR DANAHER CORP DEL | 43,534 | $8.3M | 0.8% |
| BZH BEAZER HOMES USA INC | 217,362 | $6.1M | 0.6% |
| NVDA NVIDIA CORPORATION | 28,800 | $5.8M | 0.6% |
| AVGO BROADCOM INC | 15,100 | $5.7M | 0.6% |
| ROKU ROKU INC | 40,700 | $5.6M | 0.6% |
| VIKING ACQUISITION CORP I | 350,000 | $3.6M | 0.4% |
| GSAT GLOBALSTAR INC | 37,100 | $3.0M | 0.3% |
| CZR CAESARS ENTERTAINMENT INC NE | 96,800 | $2.9M | 0.3% |
| RREV RRE VENTURES ACQUISITION COR | 333,333 | $2.5M | 0.3% |
| RYAM RAYONIER ADVANCED MATLS INC | 306,700 | $2.4M | 0.2% |
| GHXI GORES HOLDINGS XI INC | 200,000 | $2.0M | 0.2% |
| YORKVILLE INTL CAP CORP | 200,000 | $2.0M | 0.2% |
| MTNE CH4 NATURAL SOLUTIONS CORP | 300,000 | $2.0M | 0.2% |
| CGCF CARTESIAN GROWTH CORP IV | 200,000 | $2.0M | 0.2% |
| TVIV TEXAS VENTURES ACQUISITION I | 200,000 | $2.0M | 0.2% |
| KEYY KEYSTONE ACQUISITION CORP | 272,074 | $1.8M | 0.2% |
| DYNC DYNAMIX CORP | 157,500 | $1.7M | 0.2% |
| GENERAL CATALYST GBL RESIL M | 125,372 | $1.0M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 532,530 | $27.4M | 3.4% |
| HOLOGIC INC | 175,964 | $13.3M | 1.7% |
| IVZ INVESCO EXCHANGE TRADED FD T | 441,678 | $13.1M | 1.6% |
| NKE NIKE INC | 215,000 | $11.4M | 1.4% |
| ECHO ECHOSTAR CORP | 85,700 | $10.0M | 1.3% |
| ALLY FINL INC | 239,233 | $9.4M | 1.2% |
| CSG SYS INTL INC | 72,540 | $5.8M | 0.7% |
| AXIN AXIOM INTELLIGENCE AC CORP 1 | 600,000 | $3.1M | 0.4% |
| PVH PVH CORPORATION | 44,100 | $3.1M | 0.4% |
| CHURCHILL CAP CORP XI | 330,000 | $3.1M | 0.4% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 1,203,000 | $2.9M | 0.4% |
| PYPL PAYPAL HLDGS INC | 61,960 | $2.8M | 0.3% |
| RANG RANGE CAP ACQUISITION CORP | 250,000 | $2.6M | 0.3% |
| DRUGS MADE IN AMER ACQUTN CO | 250,000 | $2.6M | 0.3% |
| TRANSLATIONAL DEV ACQUISITIO | 204,229 | $2.2M | 0.3% |
| ALFUU CENTURION ACQUISITION CORP | 70,125 | $754.5K | <0.1% |
| OVV OVINTIV INC | 10,574 | $627.7K | <0.1% |
| BLUE ACQUISITION CORP. | 158,545 | $47.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TXNM TXNM ENERGY INC | 444,414 | 1,079,170 | +142.8% | $61.3M |
| BBCQ BLEICHROEDER ACQUISITI CORP | 16,666 | 1,485,475 | +8,813.2% | $14.6M |
| TACO BERTO ACQUISITION CORP | 195,760 | 1,635,006 | +735.2% | $14.4M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 16,985 | 36,869 | +117.1% | $17.6M |
| TWOD TWO HARBORS INVENTMENT CORPO | 329,500 | 1,072,123 | +225.4% | $13.3M |
| KMB KIMBERLY-CLARK CORP | 10,813 | 91,148 | +742.9% | $10.0M |
| COF CAPITAL ONE FINL CORP | 66,991 | 99,742 | +48.9% | $20.0M |
| AMZN AMAZON COM INC | 27,800 | 49,483 | +78.0% | $11.8M |
| HACQ HCM IV ACQUISITION CORP | 175,000 | 660,337 | +277.3% | $6.2M |
| BEAG BOLD EAGLE ACQUISITION CORP | 601,215 | 1,000,000 | +66.3% | $10.7M |
| SHW SHERWIN WILLIAMS CO | 67,744 | 76,087 | +12.3% | $26.2M |
| SVIV SPRING VY ACQUISITION CORP I | 289,373 | 589,373 | +103.7% | $5.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 2,001,510 | 1,457,766 | -27.2% | $38.9M |
| CEPT CANTOR EQUITY PARTNERS II IN | 1,061,282 | 380,000 | -64.2% | $5.1M |
| ASML ASML HLDG NV | 8,798 | 5,770 | -34.4% | $11.5M |
| SZZL SIZZLE ACQUISITION CORP. II | 1,000,000 | 500,000 | -50.0% | $5.2M |
| ATII ARCHIMEDES TECH SPAC PARTNER | 956,959 | 604,857 | -36.8% | $6.5M |
| AEXA AMERICAN EXCEPTIONALISM ACQU | 820,990 | 725,990 | -11.6% | $8.6M |
| HCAC HALL CHADWICK ACQUISITION CO | 350,000 | 275,000 | -21.4% | $2.8M |
| SVAQ SILICON VY ACQUISITION CORP | 1,500,000 | 1,408,008 | -6.1% | $10.4M |
| BCARU D. BORAL ARC ACQ I CORP. | 400,000 | 335,069 | -16.2% | $3.5M |
| REAL ASSET ACQUISITION CORP | 303,350 | 122,450 | -59.6% | $443.3K |
| COLUMBUS CIRCLE CAP CORP II | 399,999 | 91,999 | -77.0% | $121.4K |
| PMTR PERIMETER ACQUISITION CORP I | 1,494,428 | 1,490,579 | -0.3% | $12.0M |
CIK 1644187 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
