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Governors Lane LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,197,171,434
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $73,879,259
- TXNM ENERGY INC · COM · 69349H107 · shares: $61,275,273
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $50,788,760
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $38,864,042
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $37,408,523
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $26,198,276
- QORVO INC · COM · 74736K101 · shares: $23,781,612
- ROCKET COS INC · COM CL A · 77311W101 · shares: $23,370,134
- WORKDAY INC · CL A · 98138H101 · shares: $22,883,481
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $21,589,268
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 234,843 shares | $73,879,259 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,079,170 shares | $61,275,273 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 44,000 shares | $50,788,760 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,457,766 shares | $38,864,042 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 182,445 shares | $37,408,523 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 76,087 shares | $26,198,276 |
| QORVO INC | COM | 74736K101 | — | 254,976 shares | $23,781,612 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,483,818 shares | $23,370,134 |
| WORKDAY INC | CL A | 98138H101 | — | 186,926 shares | $22,883,481 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 809,800 shares | $21,589,268 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 722,000 shares | $20,670,860 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 99,742 shares | $20,010,240 |
| AES CORP | COM | 00130H105 | — | 1,331,984 shares | $19,526,885 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 9,500 shares | $18,899,680 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 36,869 shares | $17,607,528 |
| INTEL CORP | COM | 458140100 | PUT | 125,000 shares | $17,453,750 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 1,400,000 shares | $14,448,000 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 1,350,000 shares | $14,161,500 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 1,370,684 shares | $13,912,443 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 1,350,000 shares | $13,662,000 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,072,123 shares | $13,305,046 |
| FERRARI N V | COM | N3167Y103 | — | 34,314 shares | $12,774,759 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 150,885 shares | $11,829,384 |
| AMAZON COM INC | COM | 023135106 | — | 49,483 shares | $11,793,778 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 1,124,952 shares | $11,722,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,765 shares | $11,696,717 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 1,116,900 shares | $11,638,098 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,770 shares | $11,479,069 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 1,146,610 shares | $11,477,566 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 24,000 shares | $11,461,680 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 131,172 shares | $11,358,183 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 1,100,000 shares | $11,110,000 |
| AMAZON COM INC | COM | 023135106 | CALL | 46,000 shares | $10,963,640 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 1,063,797 shares | $10,935,833 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 1,000,000 shares | $10,680,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 1,039,500 shares | $10,415,790 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 1,009,055 shares | $10,373,085 |
| COREBRIDGE FINL INC | COM | 21871X109 | PUT | 361,000 shares | $10,335,430 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 997,199 shares | $10,291,094 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 999,979 shares | $10,089,788 |
| MICROSOFT CORP | COM | 594918104 | CALL | 27,000 shares | $10,071,540 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 971,570 shares | $10,019,316 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 91,148 shares | $10,005,316 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 1,000,000 shares | $10,000,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 879,582 shares | $9,218,019 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 877,821 shares | $9,129,338 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 900,100 shares | $9,118,013 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 874,820 shares | $9,081,331 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 39,947 shares | $9,060,379 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 850,701 shares | $8,762,220 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 725,990 shares | $8,581,202 |
| DANAHER CORP DEL | COM | 235851102 | — | 43,534 shares | $8,292,356 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 300,000 shares | $7,998,000 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 750,000 shares | $7,687,500 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 13,500 shares | $7,604,415 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 127,151 shares | $7,560,398 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 730,000 shares | $7,511,700 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 750,000 shares | $7,440,000 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 701,526 shares | $7,197,657 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 672,658 shares | $7,015,823 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 700,000 shares | $6,951,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 604,857 shares | $6,520,358 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 616,587 shares | $6,184,368 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 613,500 shares | $6,159,540 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 217,362 shares | $6,097,004 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,800 shares | $5,762,592 |
| BROADCOM INC | COM | 11135F101 | — | 15,100 shares | $5,704,025 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 63,000 shares | $5,637,240 |
| ROKU INC | COM CL A | 77543R102 | — | 40,700 shares | $5,622,298 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 529,000 shares | $5,580,950 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 25,311 shares | $5,531,972 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 531,499 shares | $5,410,660 |
| NIKE INC | CL B | 654106103 | CALL | 131,500 shares | $5,398,075 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | CALL | 400,000 shares | $5,368,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 500,000 shares | $5,245,000 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 500,000 shares | $5,180,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 380,000 shares | $5,099,600 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 500,000 shares | $5,005,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 466,269 shares | $4,779,257 |
| COMPASS INC | CL A | 20464U100 | CALL | 380,000 shares | $4,685,400 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 450,000 shares | $4,666,500 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 435,274 shares | $4,439,795 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 418,870 shares | $4,234,776 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 400,000 shares | $4,024,000 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 350,000 shares | $3,732,750 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 14,055 shares | $3,716,985 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 350,000 shares | $3,577,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 342,966 shares | $3,505,113 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 350,000 shares | $3,500,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 335,069 shares | $3,494,770 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 53,800 shares | $3,405,540 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 329,018 shares | $3,388,885 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 37,228 shares | $3,266,385 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 300,000 shares | $3,210,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 37,100 shares | $3,015,859 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 300,000 shares | $3,015,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 96,800 shares | $2,921,424 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 266,793 shares | $2,905,376 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 275,000 shares | $2,761,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 68,720 shares | $2,686,952 |