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Governors Lane LP
hedge fundUpdated 27 days agoManaged by Governors Lane Lp • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
83.4%
Weight of largest holdings
Annualized return
-36.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $788.9M |
| Q2 2023 | $727.2M |
| Q3 2023 | $627.3M |
| Q4 2023 | $993.2M |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $879.2M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.2B |
Top holdings
203 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NSC NORFOLK SOUTHN CORP | $73.9M | 234.8K | 6.17% | — |
| 2 | T TXNM TXNM ENERGY INC | $61.3M | 1.08M | 5.12% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $50.8M | 44.0K | 4.24% | — |
| 4 | W WMT WARNER BROS DISCOVERY INC | $38.9M | 1.46M | 3.25% | — |
| 5 | E EA ELECTRONIC ARTS INC | $37.4M | 182.4K | 3.12% | — |
| 6 | S SHW SHERWIN WILLIAMS CO | $26.2M | 76.1K | 2.19% | — |
| 7 | Q QRVO QORVO INC | $23.8M | 255.0K | 1.99% | — |
| 8 | R RKLB ROCKET COS INC | $23.4M | 1.48M | 1.95% | — |
| 9 | W WDAY WORKDAY INC | $22.9M | 186.9K | 1.91% | — |
| 10 | W WMT WARNER BROS DISCOVERY INC | $21.6M | 809.8K | 1.80% | — |
| 11 | C CRBD COREBRIDGE FINL INC | $20.7M | 722.0K | 1.73% | — |
| 12 | C COF-PN CAPITAL ONE FINL CORP | $20M | 99.7K | 1.67% | — |
| 13 | A AES AES CORP | $19.5M | 1.33M | 1.63% | — |
| 14 | A ASMLF ASML HLDG NV | $18.9M | 9.5K | 1.58% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $17.6M | 36.9K | 1.47% | — |
| 16 | I INTC INTEL CORP | $17.5M | 125.0K | 1.46% | — |
| 17 | B BBCQW BLEICHROEDER ACQUISITI CORP | $14.4M | 1.40M | 1.21% | — |
| 18 | T TACOW BERTO ACQUISITION CORP | $14.2M | 1.35M | 1.18% | — |
| 19 | N NWAX-WT NEW AMER ACQUISITION I CORP | $13.9M | 1.37M | 1.16% | — |
| 20 | ? N/A BERTO ACQUISITION CORP II | $13.7M | 1.35M | 1.14% | — |