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Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+30.42%
3 Year Est. Return
+140.68%
5 Year Est. Return
+205.89%
10 Year Est. Return
+1,160.61%
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$99.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
48.75%
Holding
180
New
62
Increased
25
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.3M
2
TXNM
TXNM Energy Inc
TXNM
+$20.2M
3
FIS icon
Fidelity National Information Services
FIS
+$18.8M
4
WBD icon
Warner Bros
WBD
+$14.3M
5
VTR icon
Ventas
VTR
+$13.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.1M
2
GMS
GMS Inc
GMS
+$30.6M
3
HES
Hess
HES
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
SKX
Skechers
SKX
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 6.73%
3 Communication Services 4.34%
4 Real Estate 4.24%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCII
76
Cohen Circle Acquisition Corp II
CCII
$359M
$3.04M 0.23%
+300,000
New +$3.03M
AXIN
77
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$2.99M 0.23%
+300,000
New +$2.99M
LWAC
78
LightWave Acquisition Corp
LWAC
$309M
$2.98M 0.23%
+300,000
New +$2.99M
TDS icon
79
Telephone and Data Systems
TDS
$3.82B
$2.98M 0.23%
75,909
-317,314
-81% -$12.2M
SVACU
80
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$2.96M 0.23%
+288,415
New +$2.92M
SRDX
81
DELISTED
Surmodics
SRDX
$2.91M 0.22%
+97,318
New +$3.25M
AES icon
82
AES
AES
$10.6B
$2.89M 0.22%
+219,400
New +$2.85M
MRUS
83
DELISTED
Merus
MRUS
$2.87M 0.22%
+30,500
New +$1.99M
CPT icon
84
Camden Property Trust
CPT
$11.2B
$2.78M 0.21%
26,050
-71,200
-73% -$7.82M
BBWI icon
85
CALL
Bath & Body Works
BBWI
$4.02B
$2.58M 0.2%
100,000
– –
NHIC
86
NewHold Investment Corp III
NHIC
$298M
$2.54M 0.19%
250,000
+100,000
+67% +$1.02M
AACB
87
Artius II Acquisition Inc
AACB
$291M
$2.54M 0.19%
250,000
– –
FAC
88
Factorial Energy Inc
FAC
$568M
$2.51M 0.19%
250,000
– –
VCIC
89
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.14M 0.16%
+199,953
New +$2.1M
CSX icon
90
CSX Corp
CSX
$93B
$2.12M 0.16%
+59,628
New +$2.04M
TDAC
91
Translational Development Acquisition Corp
TDAC
$209M
$2.1M 0.16%
203,163
– –
HVII
92
Hennessy Capital Investment Corp VII
HVII
$273M
$2.04M 0.16%
200,000
– –
BDCIU
93
BTC Development Corp Unit
BDCIU
$232M
$2.02M 0.15%
+200,000
New +$2.02M
BACC
94
Blue Acquisition Corp
BACC
$293M
$2M 0.15%
+200,000
New +$2M
LOKV
95
DELISTED
Live Oak Acquisition Corp V
LOKV
$2M 0.15%
195,769
-4,231
-2% -$43.6K
KOYN
96
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$1.63M 0.12%
+164,300
New +$1.63M
RNW icon
97
ReNew
RNW
$2.25B
$1.55M 0.12%
+201,496
New +$1.53M
BLZRU
98
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.53M 0.12%
+150,000
New +$1.52M
KDK
99
CALL
Kodiak AI
KDK
$815M
$1.37M 0.1%
+200,000
New +$2.21M
FCRS.U
100
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.08%
+100,000
New +$1.05M
2 3
4
5 6

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Governors Lane's Q3 2025 Portfolio in Review

As of Q3 2025, Governors Lane held 180 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Governors Lane deployed $99.1M of net new capital in Q3 2025, opening 62 new positions and adding to 25 existing holdings. Its largest new stake was Norfolk Southern: 134,302 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UBS Group, an estimated $31.1M trimmed.

  • Governors Lane's largest Q3 2025 buy was Norfolk Southern: 134,302 shares worth $40.3M.
  • Governors Lane added most to TXNM Energy Inc in Q3 2025, an estimated $20.2M increase.
  • Governors Lane's biggest Q3 2025 reduction was UBS Group, cutting an estimated $31.1M.
  • Governors Lane fully exited GMS Inc in Q3 2025, selling an estimated $30.6M.
  • Governors Lane's ten largest holdings make up 49% of its $1.31B portfolio in Q3 2025.
  • Governors Lane opened 62 new positions and closed 40 in Q3 2025.
  • Governors Lane's portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Governors Lane's 13F filing for Q3 2025, filed 14 Nov 2025.