SEC 13F Intelligence

Managers / Q1 2022 · 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
$1.4B
Q1 2022
Positions
242
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing

Summary

Governors Lane Lp reported $1.4B in U.S.-listed holdings across 242 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 6.8% of the portfolio.

Compared with Q4 2021, the fund opened 99 new positions and exited 99.

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: $970.0BQ4 ’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: 54.2%Common Stock: 32.7%ETP: 7.9%REIT: 5.1%Equity WRT: 0.1%
  • Other · 54.2% · $748M
  • Common Stock · 32.7% · $451M
  • ETP · 7.9% · $109M
  • REIT · 5.1% · $70M
  • Equity WRT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

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$970.0B123Feb 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 ↗.