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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
WLAC
101
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.03M 0.08%
+89,000
New +$948K
CRAQ
102
Cal Redwood Acquisition Corp
CRAQ
$324M
$1M 0.08%
100,000
– –
PACH
103
Pioneer Acquisition I Corp
PACH
$292M
$995K 0.08%
+100,000
New +$995K
OBA
104
Oxley Bridge Acquisition Ltd
OBA
$324M
$995K 0.08%
+100,000
New +$994K
DMIIU
105
Drugs Made In America Acquisition II Corp Unit
DMIIU
$994K 0.08%
+99,938
New +$996K
ALF
106
Centurion Acquisition Corp
ALF
$386M
$528K 0.04%
50,000
– –
MBVIU
107
M3-Brigade Acquisition VI Corp Units
MBVIU
$506K 0.04%
+50,000
New +$502K
TACOW
108
Berto Acquisition Corp Warrant
TACOW
$16.6M
$416K 0.03%
620,760
+17,900
+3% +$12.5K
BRRWW
109
ProCap Financial Inc
BRRWW
$2.57M
$361K 0.03%
300,800
– –
RTACW
110
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.75M
$330K 0.03%
275,000
-87,500
-24% -$136K
PMTRW
111
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$272K 0.02%
452,528
– –
MBAVW
112
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$256K 0.02%
+190,874
New +$284K
DAAQW
113
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$242K 0.02%
355,209
-50,000
-12% -$39.7K
PCAPW
114
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$228K 0.02%
+350,499
New +$231K
RDAGW
115
Republic Digital Acquisition Co Warrants
RDAGW
$5.16M
$195K 0.01%
300,000
-75,000
-20% -$53.4K
CCCXW
116
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$188K 0.01%
+52,842
New +$77.4K
FGMC
117
DELISTED
FG Merger II Corp
FGMC
$161K 0.01%
16,145
– –
CHACR
118
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$151K 0.01%
450,000
-50,000
-10% -$12.3K
RAAQW
119
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$145K 0.01%
322,970
– –
SBXD.WS
120
SilverBox Corp IV Warrants
SBXD.WS
$142K 0.01%
321,912
– –
WENNW
121
Wen Acquisition Corp Warrant
WENNW
$5.25M
$138K 0.01%
+240,000
New +$153K
HCMAW
122
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$132K 0.01%
+186,327
New +$144K
DMAA
123
Drugs Made In America Acquisition Corp
DMAA
$260M
$115K 0.01%
+11,200
New +$115K
KCHVR
124
Kochav Defense Acquisition Corp Right
KCHVR
$99K 0.01%
+450,000
New +$93.1K
SZZLR
125
Sizzle Acquisition Corp II Right
SZZLR
$85K 0.01%
500,000
– –
3 4
5
6 7

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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.