SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Governors Lane LP

CIK 0001644187 · C/O GOVERNORS LANE GP LLC, 510 MADISON AVENUE, 11TH FLOOR, NEW YORK, NY, 10022 · 212-887-4000

Reported Value
$1.5B
Q3 2021
Positions
212
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Governors Lane LP reported $1.5B in U.S.-listed holdings across 212 positions for Q3 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 4.7% of the portfolio.

Compared with Q2 2021, the fund opened 71 new positions and exited 64.

Portfolio Metrics

Turnover
+35.0%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.7%
Spdr S P 500 Etf Tr
New / Exited
71 / 64
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.3BQ3 ’19: $750MQ4 ’19: $620MQ4 ’19Q1 ’20: $721MQ2 ’20: $945MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $970MQ4 ’22Q1 ’23: $789MQ2 ’23: $727MQ3 ’23: $627MQ4 ’23: $2.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $879MQ2 ’25: $1.1BQ3 ’25: $1.3BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Other: 44.7%Common Stock: 39.2%ETP: 9.9%REIT: 5.0%ADR: 0.7%Other: 0.5%
  • Other · 44.7% · $673M
  • Common Stock · 39.2% · $590M
  • ETP · 9.9% · $149M
  • REIT · 5.0% · $76M
  • ADR · 0.7% · $10M
  • Other · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+181.3K181.3K+$71M$71M
ARK ETF TRNEW+410.0K410.0K+$45M$45M
VVISA INCNEW+114.7K114.7K+$26M$26M
IHS MARKIT LTDNEW+183.6K183.6K+$21M$21M
ISHARES TRNEW+87.0K87.0K+$19M$19M
AAPLAPPLE INCNEW+131.0K131.0K+$19M$19M
VICIVICI PPTYS INCNEW+539.3K539.3K+$15M$15M
CONYERS PARK III ACQSITN CORNEW+1.50M1.50M+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT4.68%$70M164.2K
2MGM GROWTH PPTYS LLCCL A COM4.03%$61M1.58M
3KSUEURKANSAS CITY SOUTHERNhistory →COM NEW3.65%$55M202.8K
4FEFIRSTENERGY CORPhistory →COM3.43%$52M1.45M
5GMGENERAL MTRS COhistory →COM2.84%$43M810.4K
6BKNGBOOKING HOLDINGS INChistory →COM2.83%$43M17.9K
7MSFTMICROSOFT CORPhistory →COM2.76%$42M147.2K
8UNHUNITEDHEALTH GROUP INChistory →COM2.43%$37M93.7K
9AUSTERLITZ ACQUISITION CORPSHS CL A · COM CL A2.01%$30M3.07M
10WFCWELLS FARGO CO NEWhistory →COM1.99%$30M646.7K
11WARBURG PINCUS CAPTAL CORP ISHS CL A1.99%$30M3.05M
12HUMHUMANA INChistory →COM1.59%$24M61.3K
13FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.44%$22M779.1K
14IHS MARKIT LTDSHS1.42%$21M183.6K
15POST HOLDINGS PARTNERING CORUNIT 99/99/9999 · COM SER A1.40%$21M2.13M
16METAFACEBOOK INChistory →CL A1.32%$20M58.5K
17POWER & DIGITAL INFRA ACQ COCOM CL A1.14%$17M1.69M
18VICIVICI PPTYS INChistory →COM1.02%$15M539.3K
19CONYERS PARK III ACQSITN CORUNIT 07/30/20261.01%$15M1.50M
20FIRST LT ACQUISITION GROUP IUNIT 99/99/99990.99%$15M1.50M
21CC NEUBERGER PRIN HLDGS IISHS CL A0.91%$14M1.40M
22GOLDEN ARROW MERGER CORPCLASS A COM0.81%$12M1.25M
23TPG PACE BENEFICIAL II CORPCOMMON STOCK0.78%$12M1.20M
24FIGURE ACQUISITION CORP ICOM CL A0.75%$11M1.15M
25VVISA INChistory →COM CL A0.72%$11M48.7K
26KENSINGTON CAPITAL ACQUISITIUNIT 99/99/99990.70%$11M1.03M
27ARGUS CAPITAL CORPUNIT 08/31/20280.67%$10M1.00M
28GORES HLDGS VIII INCCL A0.65%$10M1.00M
29SENIOR CONNECT ACQUISITN CORCOM CL A0.65%$10M1.00M
30SCIENCE STRATEGIC ACQ ALPHACOM CL A0.63%$10M980.1K
31LDH GROWTH CORP ICLASS A ORD SHS0.62%$9M951.9K
32GORES TECHNOLOGY PARTNERS INCLASS A COM0.61%$9M939.4K
33GORES HOLDINGS VII INCCOM CL A0.60%$9M920.5K
34HORIZON ACQUISITION CORPCOM CL A0.60%$9M900.0K
35DECARBONIZATION PLUS ACQU IICLASS A COM0.58%$9M873.9K
36DMY TECHNOLOGY GROUP INC IVCOM CL A0.56%$8M850.0K
37CATALYST PARTNRS ACQUISITN CCLASS A ORD SHS0.55%$8M850.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B190May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B171Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B140Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B119Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$879M58May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B60Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B54Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B52Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B57May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$2.0B106Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$627M47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$727M54Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$789M72May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$970M123Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B169Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B185Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B242May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B244Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B212Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B201Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B185May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B119Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B101Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$945M68Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$721M65May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$620M49Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$750M56Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B62Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B70May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B72Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.