Governors Lane LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.2T
Holdings
45
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 1,301,500 | $123.1B | 10.46% | Call |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 644,701 | $87.7B | 7.45% | Call |
| 3 | RTXRTX CORPORATION | 777,800 | $75.9B | 6.44% | Call |
| 4 | CTVACORTEVA INC | 1,027,600 | $59.3B | 5.03% | Call |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 510,231 | $57.0B | 4.84% | Call |
| 6 | AKXANSYS INC | 161,700 | $56.1B | 4.77% | |
| 7 | VENVENTAS INC | 1,172,671 | $51.1B | 4.34% | Call |
| 8 | KKRKKR & CO INC | 467,346 | $47.0B | 3.99% | Call |
| 9 | USX1UNITED STATES STL CORP NEW | 1,136,552 | $46.3B | 3.94% | Call |
| 10 | WDAYWORKDAY INC | 147,705 | $40.3B | 3.42% | |
| 11 | AAPLAPPLE INC | 212,500 | $36.4B | 3.10% | Call |
| 12 | EMREMERSON ELEC CO | 297,100 | $33.7B | 2.86% | Call |
| 13 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,012,376 | $32.6B | 2.77% | Call |
| 14 | BALLBALL CORP | 464,700 | $31.3B | 2.66% | |
| 15 | XBISPDR SER TR | 315,000 | $29.9B | 2.54% | Call |
| 16 | SHELSHELL PLC | 425,000 | $28.5B | 2.42% | Call |
| 17 | CRMSALESFORCE INC | 83,303 | $25.1B | 2.13% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 125,800 | $22.7B | 1.93% | Call |
| 19 | DFSEURDISCOVER FINL SVCS | 163,400 | $21.4B | 1.82% | |
| 20 | BKNGBOOKING HOLDINGS INC | 5,720 | $20.8B | 1.76% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 144,200 | $19.8B | 1.68% | |
| 22 | SIXEURSIX FLAGS ENTMT CORP NEW | 738,300 | $19.4B | 1.65% | Call |
| 23 | LVLNSPDR SER TR | 360,000 | $18.1B | 1.54% | Call |
| 24 | PXDEURPIONEER NAT RES CO | 62,700 | $16.5B | 1.40% | |
| 25 | JLLJONES LANG LASALLE INC | 84,195 | $16.4B | 1.40% | Call |
| 26 | AMZNAMAZON COM INC | 88,200 | $15.9B | 1.35% | |
| 27 | HXLHEXCEL CORP NEW | 198,501 | $14.5B | 1.23% | |
| 28 | PCGPG&E CORP | 838,300 | $14.0B | 1.19% | |
| 29 | GOOGLALPHABET INC | 92,000 | $13.9B | 1.18% | Call |
| 30 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 371,585 | $13.4B | 1.14% | |
| 31 | ETRNUSDEQUITRANS MIDSTREAM CORP | 882,200 | $11.0B | 0.94% | |
| 32 | AGREURAVANGRID INC | 280,600 | $10.2B | 0.87% | |
| 33 | MSFTMICROSOFT CORP | 24,300 | $10.2B | 0.87% | |
| 34 | CPTCAMDEN PPTY TR | 103,400 | $10.2B | 0.86% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 20,000 | $9.9B | 0.84% | |
| 36 | ETSY 0.25 06/15/28ETSY INC | 10,000,000 | $7.9B | 0.67% | |
| 37 | UMCUNITED MICROELECTRONICS CORP | 810,000 | $6.6B | 0.56% | Put |
| 38 | PTCPTC INC | 33,571 | $6.3B | 0.54% | |
| 39 | WEAWESTERN ALLIANCE BANCORP | 82,900 | $5.3B | 0.45% | |
| 40 | HCPHASHICORP INC | 188,200 | $5.1B | 0.43% | |
| 41 | ZZILLOW GROUP INC | 47,500 | $2.3B | 0.20% | Put |
| 42 | RXTRACKSPACE TECHNOLOGY INC | 1,257,500 | $2.0B | 0.17% | Put |
| 43 | HUMHUMANA INC | 4,600 | $1.6B | 0.14% | |
| 44 | BYND 0 03/15/27BEYOND MEAT INC | 1,500,000 | $360.0M | 0.03% | |
| 45 | —CALIDI BIOTHERAPEUTICS INC | 94,697 | $53.5M | 0.00% |