Governors Lane LP

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $670M
Signature - Title: Olivia Maginley - COO/GC/CCO
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Governors Lane LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Governors Lane LP reported 40 stock holdings with total value $670M as of Q4 2024. Top holdings included DFS, AMZN, VTR, K, and HES.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	40	$670M	+$268M	-$250M	+$18.4M	DFS, AMZN, VTR, K, HES	13F-HR	2/14/2025, 09:29 AM
Q3 2024	36	$638M	+$236M	-$284M	-$48.4M	TSM, AMD, KKR, VTR, DFS	13F-HR	11/14/2024, 09:51 AM
Q2 2024	37	$644M	+$273M	-$270M	+$3.01M	ANSS, TSM, KKR, VTR, WDAY	13F-HR	8/14/2024, 09:56 AM
Q1 2024	36	$623M	+$316M	-$109M	+$207M	ANSS, TSM, WDAY, KKR, RTX	13F-HR	5/15/2024, 10:16 AM
Q4 2023	29	$387M	$0	$0		WDAY, CRM, TSM, VTR, PXD	New Holdings	2/16/2024, 11:54 AM
Q4 2023	29	$387M	+$119M	-$303M	-$184M	WDAY, CRM, TSM, VTR, PXD	13F-HR	2/14/2024, 10:14 AM
Q3 2023	38	$519M	+$275M	-$166M	+$109M	HZNP, ATVI, VTR, KKR, PM	13F-HR	11/14/2023, 12:14 PM
Q2 2023	38	$414M	+$184M	-$463M	-$280M	UNH, WDAY, VTR, KKR, AMZN	13F-HR	8/14/2023, 09:32 AM
Q1 2023	65	$676M	+$233M	-$527M	-$294M	WDAY, HZNP, CRM, UNH, SPR	13F-HR	5/15/2023, 04:00 PM
Q4 2022	116	$914M	+$331M	-$494M	-$163M	MSFT, ATVI, ADSK, WDAY, WFC	13F-HR	2/14/2023, 12:37 PM
Q3 2022	153	$1.05B	+$140M	-$266M	-$126M	SPY, ATVI, FE, RSP, WFC	13F-HR	11/14/2022, 10:59 AM
Q2 2022	175	$1.18B	+$171M	-$203M	-$32.6M	SPY, ATVI, RSP, WFC, MSFT	13F-HR	8/15/2022, 02:27 PM
Q1 2022	239	$1.29B	+$452M	-$525M	-$73.8M	SPY, MGP, MSFT, GM, FE	13F-HR	5/16/2022, 10:56 AM
Q4 2021	226	$1.39B	+$540M	-$438M	+$102M	FE, MGP, INFO, SPY, UNH	13F-HR	2/14/2022, 02:14 PM
Q3 2021	195	$1.23B	+$405M	-$501M	-$95.9M	SPY, MGP, KSU, FE, GM	13F-HR	11/15/2021, 12:56 PM
Q2 2021	197	$1.33B	+$585M	-$760M	-$175M	ALXN, BKNG, MSFT, MGP, KSU	13F-HR	8/16/2021, 01:23 PM
Q1 2021	183	$1.46B	+$837M	-$504M	+$333M	BKNG, MGP, UNH, MSFT, WORK	13F-HR	5/17/2021, 11:16 AM
Q4 2020	112	$1.12B	+$584M	-$644M	-$60.2M	UNH, BKNG, ALXN, ACC, MSFT	13F-HR	2/16/2021, 01:07 PM
Q3 2020	97	$1.08B	+$561M	-$273M	+$288M	IMMU, UNH, HCA, BKNG, ACC	13F-HR	11/13/2020, 10:59 AM
Q2 2020	64	$766M	+$332M	-$331M	+$935K	UNH, PCG, HCA, MGP, ACC	13F-HR	8/14/2020, 10:52 AM
Q1 2020	62	$697M	+$287M	-$131M	+$157M	AGN, TIF, MSFT, UNH, GHIV	13F-HR	5/15/2020, 11:22 AM
Q4 2019	47	$572M	+$233M	-$394M	-$161M	AGN, TIF, CPAA, ACAM, CCH	13F-HR	2/14/2020, 10:05 AM
Q3 2019	54	$709M	+$218M	-$537M	-$319M	CELG, AGN, GSAH, DEAC, AABA	13F-HR	11/14/2019, 10:41 AM
Q2 2019	58	$1.18B	+$417M	-$425M	-$7.12M	AABA, CELG, RHT, APC, GSAH	13F-HR	8/14/2019, 11:02 AM
Q1 2019	64	$1.17B	+$483M	-$431M	+$51.4M	AABA, ULTI, CELG, RHT, ASH	13F-HR	5/15/2019, 09:40 AM
Q4 2018	70	$1.03B	+$266M	-$656M	-$389M	AABA, FOX, HGV, SHPG, GSAH	13F-HR	2/14/2019, 09:54 AM
Q3 2018	73	$1.62B	+$487M	-$576M	-$89M	AABA, AET, CZR, FOXA, SERV	13F-HR	11/14/2018, 10:18 AM
Q2 2018	72	$1.72B	+$520M	-$544M	-$24.1M	AABA, FOXA, CZR, CNDT, NXPI	Restatement	8/14/2018, 12:43 PM
Q1 2018	70	$1.72B	+$366M	-$741M	-$375M	AABA, CZR, EQC, AET, TWX	13F-HR	5/15/2018, 11:44 AM
Q4 2017	63	$2.12B	+$738M	-$423M	+$315M	AABA, ADNT, NXPI, CZR, CNDT	13F-HR	2/8/2018, 03:16 PM
Q3 2017	59	$1.78B	+$744M	-$494M	+$249M	AABA, TWX, ADNT, EQC, CNDT	13F-HR	11/13/2017, 03:25 PM
Q2 2017	47	$1.44B	+$577M	-$432M	+$146M	AABA, RAI, ADNT, TWX, CNDT	13F-HR	8/14/2017, 07:05 AM
Q1 2017	45	$1.29B	+$503M	-$134M	+$369M	YHOO, RAI, ADNT, CNDT, TWX	13F-HR	5/15/2017, 09:07 AM
Q4 2016	39	$858M	+$454M	-$410M	+$43.7M	YHOO, RAI, ADNT, EQC, NGVT	13F-HR	2/14/2017, 07:05 AM
Q3 2016	40	$791M	+$393M	-$285M	+$108M	YHOO, ITC, EQC, CPHD, TBRA	13F-HR	11/14/2016, 06:53 AM
Q2 2016	32	$649M	+$313M	-$325M	-$11.2M	YHOO, EQC, EMC, ITC, NGVT	13F-HR	8/15/2016, 06:47 AM
Q1 2016	33	$653M	+$384M	-$73M	+$311M	EQC, HOT, EMC, BXLT, ITC	13F-HR	5/16/2016, 08:23 AM
Q4 2015	17	$348M	$0	$0		EQC, TWC, LVNTA, SERV, SSNC	13F-HR	2/16/2016, 07:06 AM

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