Governors Lane Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.56B
Q ending 2026-03-31
Prior quarter
$1.69B
Q ending 2025-12-31
Change
-7.3% QoQ · +77.9% YoY
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Call | $149.7M | 443K |
| Ishares Tr | HYG | Put | $131.0M | 1.6M |
| Meta Platforms Inc | META | Call | $92.1M | 161K |
| Fedex Corp | FDX | Put | $75.5M | 212K |
| Norfolk Southn Corp | NSC | Shares | $65.8M | 229K |
| Warner Bros Discovery Inc | WBD | Shares | $55.0M | 2.0M |
| Lumentum Hldgs Inc | LITE | Put | $46.7M | 67K |
| Asml Hldg Nv | Call | $43.6M | 33K | |
| Walmart Inc | WMT | Put | $37.3M | 300K |
| Electronic Arts Inc | EA | Shares | $37.2M | 182K |
| Starbucks Corp | SBUX | Put | $31.4M | 350K |
| Janus Henderson Group Plc | Shares | $27.4M | 533K | |
| Txnm Energy Inc | TXNM | Shares | $26.0M | 444K |
| Amazon Com Inc | AMZN | Call | $24.7M | 119K |
| Sherwin Williams Co | SHW | Shares | $21.7M | 68K |
| Reinsurance Group Amer Inc | RGA | Put | $20.2M | 99K |
| Qorvo Inc | QRVO | Shares | $19.7M | 255K |
| Aes Corp | AES | Shares | $18.8M | 1.3M |
| Sherwin Williams Co | SHW | Put | $17.6M | 55K |
| Warner Bros Discovery Inc | WBD | Put | $17.4M | 635K |
| Micron Technology Inc | MU | Call | $14.2M | 42K |
| Sherwin Williams Co | SHW | Call | $13.6M | 43K |
| Hologic Inc | HOLX | Shares | $13.3M | 176K |
| New Amer Acquisition I Corp | NWAX | Shares | $13.1M | 1.3M |
| Capital One Finl Corp | COF | Shares | $12.2M | 67K |
| Corebridge Finl Inc | CRBG | Call | $11.9M | 500K |
| Asml Hldg Nv | Shares | $11.6M | 9K | |
| Fifth Era Acquisition Corp I | Shares | $11.6M | 1.1M | |
| Cantor Equity Partners Ii In | Shares | $11.6M | 1.1M | |
| Perimeter Acquisition Corp I | Shares | $11.5M | 1.1M | |
| Nike Inc | NKE | Shares | $11.4M | 215K |
| Nike Inc | NKE | Put | $11.4M | 215K |
| Meta Platforms Inc | META | Shares | $11.3M | 20K |
| Karbon Cap Partners Corp | Shares | $11.1M | 1.1M | |
| Procap Acquisition Corp | Shares | $10.8M | 1.1M | |
| Invesco Ltd | Shares | $10.4M | 428K | |
| Evolution Global Acquisition | Shares | $10.4M | 1.0M | |
| Republic Digital Acquisition | Shares | $10.2M | 997K | |
| Hcm Iii Acquisition Corp | Shares | $10.2M | 1.0M | |
| Echostar Corp | ECHO | Shares | $10.0M | 86K |
| Silicon Vy Acquisition Corp | Shares | $9.9M | 1.0M | |
| Krakacquisition Corporation | Shares | $9.9M | 1.0M | |
| Archimedes Tech Spac Ptnrs I | Shares | $9.8M | 1.0M | |
| Cantor Equity Partners V Inc | Shares | $9.8M | 972K | |
| Ally Finl Inc | ALLY | Shares | $9.4M | 239K |
| Renatus Tactical Acquis | Shares | $9.0M | 880K | |
| New Providence Acquisition C | Shares | $9.0M | 875K | |
| Cantor Equity Partners Iv In | Shares | $8.9M | 878K | |
| Crane Hbr Acquisition Corp I | Shares | $8.9M | 900K | |
| American Exceptionalism Acqu | Shares | $8.9M | 821K | |
| Builders Firstsource Inc | BLDR | Call | $8.6M | 104K |
| Futurecrest Acquisition Corp | Shares | $8.6M | 850K | |
| Archimedes Tech Spac Partner | Shares | $7.9M | 760K | |
| 1Rt Acquisition Corp. | Shares | $7.6M | 750K | |
| Wen Acquisition Corp | Shares | $7.4M | 730K | |
| M Evo Gbl Acquisition Corp I | Shares | $7.4M | 750K | |
| Spring Vy Acquisition Corp I | Shares | $7.1M | 702K | |
| Gores Hldgs X Inc | Shares | $6.9M | 673K | |
| Praetorian Acquisition Corp | Shares | $6.9M | 700K | |
| Teck Resources Ltd | TECK | Shares | $6.6M | 127K |
| Bold Eagle Acquisition Corp | Shares | $6.3M | 601K | |
| Alussa Energy Acquisit Corp | Shares | $6.1M | 614K | |
| Dicks Sporting Goods Inc | DKS | Shares | $5.9M | 30K |
| Csg Sys Intl Inc | Shares | $5.8M | 73K | |
| Amazon Com Inc | AMZN | Shares | $5.8M | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.7M | 17K |
| Silicon Laboratories Inc | SLAB | Shares | $5.3M | 25K |
| Nike Inc | NKE | Call | $5.2M | 99K |
| Sizzle Acquisition Corp. Ii | Shares | $5.1M | 500K | |
| Meshflow Acquisition Corp | Shares | $4.9M | 500K | |
| Texas Ventures Acquisition I | Shares | $4.6M | 446K | |
| Kochav Defense Acqui Co | Shares | $4.6M | 450K | |
| Pyrophyte Acquisition Corp. | Shares | $4.4M | 435K | |
| Range Cap Acquisition Corp I | Shares | $4.2M | 419K | |
| Colombier Acquisition Corp I | Shares | $4.1M | 411K | |
| D. Boral Arc Acq I Corp. | Shares | $4.0M | 400K | |
| Silverbox Corp V | Shares | $4.0M | 400K | |
| Two Harbors Inventment Corpo | TWO | Shares | $3.8M | 330K |
| Newbury Str Ii Acquisition C | Shares | $3.7M | 350K | |
| Unifirst Corp Mass | UNF | Shares | $3.5M | 14K |
| Lightwave Acquisition Corp | Shares | $3.5M | 343K | |
| Launchpad Cadenza Acqu Corp | Shares | $3.5M | 350K | |
| Cohen Circle Acquisit Corp I | Shares | $3.4M | 329K | |
| Oaktree Acquisition Corp Iii | Shares | $3.2M | 300K | |
| Pvh Corporation | PVH | Shares | $3.1M | 44K |
| Churchill Cap Corp Xi | Shares | $3.0M | 300K | |
| Axiom Intelligence Ac Corp 1 | Shares | $3.0M | 300K | |
| Apex Treas Corp | Shares | $3.0M | 300K | |
| Columbus Circle Cap Corp Ii | Shares | $2.9M | 300K | |
| Clear Channel Outdoor Hldgs | CCO | Shares | $2.9M | 1.2M |
| Paypal Hldgs Inc | PYPL | Shares | $2.8M | 62K |
| Warner Bros Discovery Inc | WBD | Call | $2.7M | 100K |
| Comcast Corp New | CMCSA | Call | $2.7M | 95K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.7M | 14K |
| Newhold Invt Corp Iii | Shares | $2.6M | 254K | |
| Range Cap Acquisition Corp | Shares | $2.6M | 250K | |
| Drugs Made In Amer Acqutn Co | Shares | $2.6M | 250K | |
| Brighthouse Finl Inc | BHF | Put | $2.6M | 44K |
| Artius Ii Acquisition Inc | Shares | $2.6M | 250K | |
| Gsr Iv Acquisition Corp | Shares | $2.5M | 250K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.