# Governors Lane LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1644187. Source: https://holderbook.com/funds/1644187-governors-lane-lp/

- Reported value: $1.2B
- Positions: 194
- Weight of the ten largest: 36.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $73.9M | 234,843 | 6.2% | 4 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $68.5M | 1,457,766 | 5.7% | 4 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $61.3M | 1,079,170 | 5.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $50.8M | 0 | 4.2% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $37.4M | 182,445 | 3.1% | 4 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $31.0M | 722,000 | 2.6% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $30.4M | 5,770 | 2.5% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $29.1M | 36,869 | 2.4% | 14 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $26.2M | 76,087 | 2.2% | 2 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $23.8M | 254,976 | 2.0% | 3 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $23.4M | 1,483,818 | 2.0% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $22.9M | 186,926 | 1.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.8M | 49,483 | 1.9% | 21 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $20.0M | 99,742 | 1.7% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $19.5M | 1,331,984 | 1.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.3M | 20,765 | 1.6% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.5M | 0 | 1.5% | 1 |
| BLEICHROEDER ACQUISITI CORP | [BBCQ](https://holderbook.com/stocks/BBCQ/) | $14.4M | 1,400,000 | 1.2% | 1 |
| BERTO ACQUISITION CORP | [TACO](https://holderbook.com/stocks/TACO/) | $14.2M | 1,350,000 | 1.2% | 1 |
| NEW AMER ACQUISITION I CORP | [NWAX](https://holderbook.com/stocks/NWAX/) | $13.9M | 1,370,684 | 1.2% | 2 |
| BERTO ACQUISITION CORP II | [GUACW](https://holderbook.com/stocks/GUACW/) | $13.7M | 1,350,000 | 1.1% | 1 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $13.3M | 1,072,123 | 1.1% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $12.8M | 34,314 | 1.1% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $11.8M | 150,885 | 1.0% | 1 |
| FIFTH ERA ACQUISITION CORP I | [FERA](https://holderbook.com/stocks/FERA/) | $11.7M | 1,124,952 | 1.0% | 5 |
| PERIMETER ACQUISITION CORP I | [PMTR](https://holderbook.com/stocks/PMTR/) | $11.6M | 1,116,900 | 1.0% | 5 |
| ARCHIMEDES TECH SPAC PTNRS I | [ARCI](https://holderbook.com/stocks/ARCI/) | $11.5M | 1,146,610 | 1.0% | 2 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $11.4M | 131,172 | 0.9% | 1 |
| KARBON CAP PARTNERS CORP | [KBON](https://holderbook.com/stocks/KBON/) | $11.1M | 1,100,000 | 0.9% | 2 |
| PROCAP ACQUISITION CORP | [PCAP](https://holderbook.com/stocks/PCAP/) | $10.9M | 1,063,797 | 0.9% | 4 |
| BOLD EAGLE ACQUISITION CORP | [BEAG](https://holderbook.com/stocks/BEAG/) | $10.7M | 1,000,000 | 0.9% | 6 |
| CANTOR EQUITY PARTNERS II IN | [CEPT](https://holderbook.com/stocks/CEPT/) | $10.5M | 380,000 | 0.9% | 5 |
| EVOLUTION GLOBAL ACQUISITION | [EVOX](https://holderbook.com/stocks/EVOX/) | $10.4M | 1,039,500 | 0.9% | 3 |
| HCM III ACQUISITION CORP | [HCMA](https://holderbook.com/stocks/HCMA/) | $10.4M | 1,009,055 | 0.9% | 4 |
| REPUBLIC DIGITAL ACQUISITION | [RDAG](https://holderbook.com/stocks/RDAG/) | $10.3M | 997,199 | 0.9% | 5 |
| SILICON VY ACQUISITION CORP | [SVAQ](https://holderbook.com/stocks/SVAQ/) | $10.1M | 999,979 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 0 | 0.8% | 1 |
| CANTOR EQUITY PARTNERS V INC | [CEPV](https://holderbook.com/stocks/CEPV/) | $10.0M | 971,570 | 0.8% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $10.0M | 91,148 | 0.8% | 3 |
| KRAKACQUISITION CORPORATION | [KRAQ](https://holderbook.com/stocks/KRAQ/) | $10.0M | 1,000,000 | 0.8% | 2 |
| RENATUS TACTICAL ACQUIS | [RTAC](https://holderbook.com/stocks/RTAC/) | $9.2M | 879,582 | 0.8% | 5 |
| CANTOR EQUITY PARTNERS IV IN | [CEPF](https://holderbook.com/stocks/CEPF/) | $9.1M | 877,821 | 0.8% | 4 |
| CRANE HBR ACQUISITION CORP I | [CRAN](https://holderbook.com/stocks/CRAN/) | $9.1M | 900,100 | 0.8% | 2 |
| NEW PROVIDENCE ACQUISITION C | [NPAC](https://holderbook.com/stocks/NPAC/) | $9.1M | 874,820 | 0.8% | 5 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $9.1M | 39,947 | 0.8% | 2 |
| FUTURECREST ACQUISITION CORP | [FCRS](https://holderbook.com/stocks/FCRS/) | $8.8M | 850,701 | 0.7% | 3 |
| AMERICAN EXCEPTIONALISM ACQU | [AEXA](https://holderbook.com/stocks/AEXA/) | $8.6M | 725,990 | 0.7% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.3M | 43,534 | 0.7% | 1 |
| 1RT ACQUISITION CORP. | [ONCH](https://holderbook.com/stocks/ONCH/) | $7.7M | 750,000 | 0.6% | 4 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $7.6M | 127,151 | 0.6% | 3 |
| WEN ACQUISITION CORP | [WENN](https://holderbook.com/stocks/WENN/) | $7.5M | 730,000 | 0.6% | 4 |
| M EVO GBL ACQUISITION CORP I | [MEVO](https://holderbook.com/stocks/MEVO/) | $7.4M | 750,000 | 0.6% | 2 |
| SPRING VY ACQUISITION CORP I | [SVAC](https://holderbook.com/stocks/SVAC/) | $7.2M | 701,526 | 0.6% | 3 |
| GORES HLDGS X INC | [GTEN](https://holderbook.com/stocks/GTEN/) | $7.0M | 672,658 | 0.6% | 5 |
| PRAETORIAN ACQUISITION CORP | [PTOR](https://holderbook.com/stocks/PTOR/) | $7.0M | 700,000 | 0.6% | 2 |
| ARCHIMEDES TECH SPAC PARTNER | [ATII](https://holderbook.com/stocks/ATII/) | $6.5M | 604,857 | 0.5% | 5 |
| HCM IV ACQUISITION CORP | - | $6.2M | 616,587 | 0.5% | 1 |
| ALUSSA ENERGY ACQUISIT CORP | [ALUB](https://holderbook.com/stocks/ALUB/) | $6.2M | 613,500 | 0.5% | 2 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $6.1M | 217,362 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 28,800 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,100 | 0.5% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $5.6M | 0 | 0.5% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $5.6M | 40,700 | 0.5% | 1 |
| TEXAS VENTURES ACQUISITION I | [TVA](https://holderbook.com/stocks/TVA/) | $5.6M | 529,000 | 0.5% | 5 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $5.5M | 25,311 | 0.5% | 2 |
| SPRING VY ACQUISITION CORP I | [SVIV](https://holderbook.com/stocks/SVIV/) | $5.4M | 531,499 | 0.5% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.4M | 0 | 0.5% | 7 |
| ARTIUS II ACQUISITION INC | [AACB](https://holderbook.com/stocks/AACB/) | $5.2M | 500,000 | 0.4% | 5 |
| SIZZLE ACQUISITION CORP. II | [SZZL](https://holderbook.com/stocks/SZZL/) | $5.2M | 500,000 | 0.4% | 5 |
| MESHFLOW ACQUISITION CORP | [MESH](https://holderbook.com/stocks/MESH/) | $5.0M | 500,000 | 0.4% | 2 |
| COLOMBIER ACQUISITION CORP I | [CLBR](https://holderbook.com/stocks/CLBR/) | $4.8M | 466,269 | 0.4% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $4.7M | 0 | 0.4% | 1 |
| KOCHAV DEFENSE ACQUI CO | [KCHV](https://holderbook.com/stocks/KCHV/) | $4.7M | 450,000 | 0.4% | 4 |
| PYROPHYTE ACQUISITION CORP. | [PAII](https://holderbook.com/stocks/PAII/) | $4.4M | 435,274 | 0.4% | 4 |
| RANGE CAP ACQUISITION CORP I | [RNGT](https://holderbook.com/stocks/RNGT/) | $4.2M | 418,870 | 0.4% | 3 |
| SILVERBOX CORP V | [SBXE](https://holderbook.com/stocks/SBXE/) | $4.0M | 400,000 | 0.3% | 2 |
| NEWBURY STR II ACQUISITION C | [NTWO](https://holderbook.com/stocks/NTWO/) | $3.7M | 350,000 | 0.3% | 5 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $3.7M | 14,055 | 0.3% | 3 |
| VIKING ACQUISITION CORP I | [VACI](https://holderbook.com/stocks/VACI/) | $3.6M | 350,000 | 0.3% | 1 |
| LIGHTWAVE ACQUISITION CORP | [LWAC](https://holderbook.com/stocks/LWAC/) | $3.5M | 342,966 | 0.3% | 4 |
| LAUNCHPAD CADENZA ACQU CORP | [LPCV](https://holderbook.com/stocks/LPCV/) | $3.5M | 350,000 | 0.3% | 2 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $3.5M | 335,069 | 0.3% | 2 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $3.4M | 0 | 0.3% | 2 |
| COHEN CIRCLE ACQUISIT CORP I | [CCII](https://holderbook.com/stocks/CCII/) | $3.4M | 329,018 | 0.3% | 4 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $3.3M | 37,228 | 0.3% | 1 |
| OAKTREE ACQUISITION CORP III | [OACC](https://holderbook.com/stocks/OACC/) | $3.2M | 300,000 | 0.3% | 5 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $3.0M | 37,100 | 0.3% | 1 |
| APEX TREAS CORP | [APXT](https://holderbook.com/stocks/APXT/) | $3.0M | 300,000 | 0.3% | 3 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $2.9M | 96,800 | 0.2% | 1 |
| NEWHOLD INVT CORP III | [NHIC](https://holderbook.com/stocks/NHIC/) | $2.9M | 266,793 | 0.2% | 5 |
| HALL CHADWICK ACQUISITION CO | [HCAC](https://holderbook.com/stocks/HCAC/) | $2.8M | 275,000 | 0.2% | 2 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $2.7M | 68,720 | 0.2% | 2 |
| GSR IV ACQUISITION CORP | [GSRF](https://holderbook.com/stocks/GSRF/) | $2.5M | 250,000 | 0.2% | 3 |
| KPET ULTRA PACELINE CORP | [KPET-WT](https://holderbook.com/stocks/KPET-WT/) | $2.5M | 250,000 | 0.2% | 1 |
| RRE VENTURES ACQUISITION COR | - | $2.5M | 250,000 | 0.2% | 1 |
| SAFEGUARD ACQUISITION CORP | [SAC](https://holderbook.com/stocks/SAC/) | $2.4M | 241,649 | 0.2% | 2 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $2.4M | 306,700 | 0.2% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.3M | 0 | 0.2% | 2 |
| CANTOR EQUITY PARTNERS VI IN | [CEPS](https://holderbook.com/stocks/CEPS/) | $2.2M | 213,936 | 0.2% | 2 |
| SPACE ASSET ACQUISITION CORP | [SAAQ](https://holderbook.com/stocks/SAAQ/) | $2.0M | 200,000 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 68% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 70% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 67% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 66% |
| Q2 2025 | +3.2% | +10.5% | -7.2% | 84% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 65% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 83% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 75% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 194 |
| Q1 2026 | $1.6B | 180 |
| Q4 2025 | $1.7B | 160 |
| Q3 2025 | $1.3B | 132 |
| Q2 2025 | $1.1B | 108 |
| Q1 2025 | $879.2M | 54 |
| Q4 2024 | $1.3B | 49 |
| Q3 2024 | $1.3B | 50 |
| Q2 2024 | $1.2B | 45 |
| Q1 2024 | $1.2B | 45 |
| Q4 2023 | $2.0B | 46 |
| Q3 2023 | $627.3M | 45 |