Mga Batayang Estadistika
Nilai Portofolio $ 1,106,887,110
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Governors Lane LP telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,106,887,110 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Governors Lane LP adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and GMS Inc. (US:GMS) . Posisi baru Governors Lane LP meliputi: GMS Inc. (US:GMS) , Skechers U.S.A., Inc. (US:SKX) , PNM Resources, Inc. (US:PNM) , Invesco Ltd. (US:IVZ) , and Super Micro Computer, Inc. (US:SMCI) .

Governors Lane LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 101.92 9.2078 9.2078
0.20 42.06 3.7998 3.7998
0.28 30.58 2.7631 2.7631
0.40 28.12 2.5401 2.5401
0.09 23.92 2.1608 1.8450
0.30 19.18 1.7325 1.7325
0.34 18.92 1.7095 1.7095
0.93 14.59 1.3182 1.3182
0.26 12.74 1.1512 1.1512
0.12 12.72 1.1495 1.1495
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 5.95 0.5373 -1.3504
0.16 22.24 2.0092 -1.3064
1.10 24.64 2.2261 -1.2610
0.10 22.13 1.9993 -1.2053
0.00 0.00 -1.1814
0.35 22.11 1.9977 -0.8865
0.04 5.58 0.5040 -0.7651
0.04 11.23 1.0147 -0.5754
0.04 0.91 0.0823 -0.5438
0.17 12.08 1.0911 -0.2447
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.45 101.92 9.2078 9.2078
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.06 37.50 44.08 66.29 3.9820 0.9673
AMZN / Amazon.com, Inc. Call 0.20 21.88 42.78 40.54 3.8650 0.4026
AAPL / Apple Inc. Call 0.20 42.06 3.7998 3.7998
GMS / GMS Inc. 0.28 30.58 2.7631 2.7631
UBS / UBS Group AG 0.88 25.78 29.70 39.93 2.6833 0.2692
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.40 28.12 2.5401 2.5401
AMZN / Amazon.com, Inc. 0.13 41.42 27.74 63.07 2.5059 0.5713
AMD / Advanced Micro Devices, Inc. Call 0.18 -8.75 25.90 26.03 2.3396 0.0025
KKR / KKR & Co. Inc. 0.19 93.78 24.67 122.99 2.2288 0.9704
INTC / Intel Corporation Call 1.10 -18.52 24.64 -19.63 2.2261 -1.2610
JLL / Jones Lang LaSalle Incorporated 0.09 734.91 23.92 761.56 2.1608 1.8450
BAC / Bank of America Corporation 0.47 82.52 22.25 106.98 2.0100 0.7873
HES / Hess Corporation 0.16 -12.04 22.24 -23.71 2.0092 -1.3064
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 -42.43 22.13 -21.46 1.9993 -1.2053
VTR / Ventas, Inc. 0.35 -5.05 22.11 -12.80 1.9977 -0.8865
SLM / SLM Corporation 0.60 105.38 19.64 129.29 1.7745 0.8002
NKE / NIKE, Inc. 0.27 94.74 19.42 117.94 1.7548 0.7411
SKX / Skechers U.S.A., Inc. 0.30 19.18 1.7325 1.7325
PNM / PNM Resources, Inc. 0.34 18.92 1.7095 1.7095
IVZ / Invesco Ltd. 0.93 14.59 1.3182 1.3182
TDS / Telephone and Data Systems, Inc. 0.39 59.74 13.99 46.71 1.2640 0.1793
SMCI / Super Micro Computer, Inc. Put 0.26 12.74 1.1512 1.1512
GMS / GMS Inc. Put 0.12 12.72 1.1495 1.1495
CNM / Core & Main, Inc. 0.21 33.85 12.51 67.21 1.1304 0.2793
NKE / NIKE, Inc. Call 0.17 -8.11 12.08 2.84 1.0911 -0.2447
CAEP / Cantor Equity Partners III, Inc. 1.14 12.00 1.0841 1.0841
PMTR / Perimeter Acquisition Corp. I 1.17 11.87 1.0722 1.0722
FERA / Fifth Era Acquisition Corp I 1.12 11.42 1.0316 1.0316
ADSK / Autodesk, Inc. 0.04 -32.06 11.23 -19.66 1.0147 -0.5754
AAPL / Apple Inc. 0.05 11.20 1.0121 1.0121
FYBR / Frontier Communications Parent, Inc. 0.30 10.96 0.9905 0.9905
CPT / Camden Property Trust 0.10 10.96 0.9901 0.9901
GSRT / GSR III Acquisition Corp. 0.98 10.62 0.9591 0.9591
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.97 10.37 0.9367 0.9367
RDAG / Republic Digital Acquisition Company 1.00 10.26 0.9269 0.9269
TACO / Berto Acquisition Corp. 0.98 10.22 0.9230 0.9230
0JSC / Bath & Body Works, Inc. 0.30 9.07 0.8198 0.8198
CEPT / Cantor Equity Partners II, Inc. 0.81 8.93 0.8071 0.8071
CRBG / Corebridge Financial, Inc. 0.24 8.37 0.7563 0.7563
CRBG / Corebridge Financial, Inc. Put 0.24 8.37 0.7563 0.7563
SBXD / SilverBox Corp IV 0.75 8.25 0.7458 0.7458
DAAQ / Digital Asset Acquisition Corp. 0.79 8.23 0.7436 0.7436
SLM / SLM Corporation Call 0.25 8.20 0.7406 0.7406
NTRS / Northern Trust Corporation 0.06 8.18 0.7388 0.7388
FIS / Fidelity National Information Services, Inc. 0.10 -10.99 8.17 -2.97 0.7385 -0.2197
ATII / Archimedes Tech SPAC Partners II Co. 0.75 7.67 0.6932 0.6932
MLAC / Mountain Lake Acquisition Corp. 0.73 7.52 0.6796 0.6796
RTAC / Renatus Tactical Acquisition Corp I 0.63 7.48 0.6753 0.6753
CEPO / Cantor Equity Partners I, Inc. 0.62 -0.85 7.37 15.16 0.6662 -0.0621
DRDB / Roman DBDR Acquisition Corp. II 0.65 6.70 0.6054 0.6054
ANSS / ANSYS, Inc. 0.02 4.57 6.43 16.03 0.5807 -0.0494
LULU / lululemon athletica inc. 0.03 6.08 0.5496 0.5496
AHR / American Healthcare REIT, Inc. 0.17 6.06 0.5478 0.5478
SNPS / Synopsys, Inc. 0.01 -70.03 5.95 -64.17 0.5373 -1.3504
XYZ / Block, Inc. 0.09 5.80 0.5241 0.5241
FL / Foot Locker, Inc. 0.23 5.64 0.5100 0.5100
AMD / Advanced Micro Devices, Inc. 0.04 -63.80 5.58 -50.00 0.5040 -0.7651
ALLY / Ally Financial Inc. 0.14 -3.60 5.56 2.96 0.5027 -0.1120
K / Kellanova 0.07 5.54 0.5008 0.5008
BPMC / Blueprint Medicines Corporation 0.04 5.46 0.4929 0.4929
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 5.42 0.4900 0.4900
BEAG / Bold Eagle Acquisition Corp. 0.50 94.40 5.24 100.57 0.4729 0.1760
POLE / Andretti Acquisition Corp. II 0.50 5.19 0.4689 0.4689
GTEN / Gores Holdings X, Inc. 0.50 5.12 0.4630 0.4630
NPAC / New Providence Acquisition Corp. III 0.50 5.10 0.4608 0.4608
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.48 5.07 0.4584 0.4584
CHAC / Crane Harbor Acquisition Corp. 0.50 5.04 0.4549 0.4549
SZZL / Sizzle Acquisition Corp. II 0.50 5.03 0.4540 0.4540
BAC / Bank of America Corporation Call 0.10 4.73 0.4275 0.4275
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.45 4.58 0.4137 0.4137
AACT / Ares Acquisition Corporation II 0.40 4.53 0.4094 0.4094
B / Barrick Mining Corporation Call 0.21 4.42 0.3997 0.3997
TVA / Texas Ventures Acquisition III Corp 0.42 4.22 0.3815 0.3815
IPCX / Inflection Point Acquisition Corp. III 0.40 4.10 0.3704 0.3704
NTWO / Newbury Street II Acquisition Corp 0.35 3.61 0.3262 0.3262
HOND / HCM II Acquisition Corp. 0.30 3.33 0.3008 0.3008
RAAQ / Real Asset Acquisition Corp. 0.32 3.22 0.2906 0.2906
OACC / Oaktree Acquisition Corp. III Life Sciences 0.30 3.13 0.2832 0.2832
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.30 3.03 0.2735 0.2735
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.30 3.02 0.2727 0.2727
0JSC / Bath & Body Works, Inc. Call 0.10 3.00 0.2707 0.2707
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 3.00 0.0000
BACQ / Bleichroeder Acquisition Corp. I 0.25 2.58 0.2329 0.2329
PLMK / Plum Acquisition Corp. IV 0.25 2.57 0.2322 0.2322
AACB / Artius II Acquisition Inc. 0.25 2.53 0.2286 0.2286
CGCT / Cartesian Growth Corporation III 0.25 2.50 0.2263 0.2263
LOKV / Live Oak Acquisition Corp. V 0.20 2.14 0.1933 0.1933
TDAC / Translational Development Acquisition Corp. 0.20 2.09 0.1888 0.1888
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.20 2.09 0.1887 0.1887
HVII / Hennessy Capital Investment Corp. VII 0.20 2.03 0.1836 0.1836
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.20 2.01 0.1814 0.1814
NHIC / NewHold Investment Corp III 0.15 1.53 0.1378 0.1378
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.10 1.00 0.0904 0.0904
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.10 1.00 0.0904 0.0904
CRAQ / Cal Redwood Acquisition Corp. 0.10 1.00 0.0901 0.0901
SGRY / Surgery Partners, Inc. 0.04 -82.31 0.91 -83.45 0.0823 -0.5438
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.36 0.74 0.0668 0.0668
ALF / Centurion Acquisition Corp. 0.05 0.53 0.0475 0.0475
CCCM / Columbus Circle Capital Corp I 0.05 0.52 0.0466 0.0466
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.30 0.50 0.0451 0.0451
TACOW / Berto Acquisition Corp. - Equity Warrant 0.60 0.41 0.0373 0.0373
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.32 0.37 0.0334 0.0334
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.41 0.34 0.0311 0.0311
HONDW / HCM II Acquisition Corp. 0.14 0.33 0.0300 0.0300
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.45 0.29 0.0262 0.0262
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.38 0.26 0.0234 0.0234
FGMC / FG Merger II Corp. 0.02 0.16 0.0144 0.0144
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.32 0.15 0.0134 0.0134
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.50 0.14 0.0122 0.0122
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 0.13 -26.74 0.0115 -0.0082
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.17 0.10 0.0094 0.0094
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.50 0.10 0.0090 0.0090
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.20 0.08 0.0073 0.0073
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.12 0.08 0.0069 0.0069
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.20 0.07 0.0064 0.0064
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.25 0.06 0.0050 0.0050
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.12 0.03 0.0031 0.0031
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.10 0.03 0.0024 0.0024
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -100.00 0.00 -100.00 -0.0998
CNM / Core & Main, Inc. Call 0.00 -100.00 0.00 -100.00 -1.1814
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc Call 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. Call 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. Put 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited Call 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. Call 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000