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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
ATIIW
126
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.7M
$73.1K 0.01%
197,403
– –
PLMKW
127
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$72.5K 0.01%
250,000
– –
NPACW
128
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$71.7K 0.01%
166,666
– –
ONCHW
129
1RT Acquisition Corp Warrant
ONCHW
$70.2K 0.01%
+78,927
New +$84.2K
PAII.WS
130
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$70K 0.01%
+200,000
New +$61.6K
AXINR
131
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$48K ﹤0.01%
+300,000
New +$46.1K
CCIIW
132
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.68M
$40K ﹤0.01%
+50,000
New +$37.6K
KOYNW
133
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.52M
$35.5K ﹤0.01%
+82,150
New +$34.5K
FACWW
134
Factorial Energy Inc Warrant
FACWW
$9.66M
$31.3K ﹤0.01%
125,000
– –
BACCR
135
Blue Acquisition Corp Right
BACCR
$30K ﹤0.01%
+200,000
New +$29.6K
LWACW
136
LightWave Acquisition Corp Warrants
LWACW
$2.54M
$27.9K ﹤0.01%
+150,000
New +$26.2K
CRAQR
137
Cal Redwood Acquisition Corp Right
CRAQR
$22K ﹤0.01%
100,000
– –
PACHW
138
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$11K ﹤0.01%
+50,000
New +$8.76K
OBAWW
139
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.94M
$8.51K ﹤0.01%
+50,000
New +$8.23K
AAPL icon
140
CALL
Apple
AAPL
$4.44T
– –
-205,000
Closed -$42.1M
AAPL icon
141
Apple
AAPL
$4.44T
– –
-54,600
Closed -$11.2M
AMD icon
142
CALL
Advanced Micro Devices
AMD
$792B
– –
-182,500
Closed -$25.9M
AMD icon
143
Advanced Micro Devices
AMD
$792B
– –
-39,312
Closed -$5.58M
ANSS
144
DELISTED
Ansys
ANSS
– –
-18,300
Closed -$6.43M
ARKK icon
145
PUT
ARK Innovation ETF
ARKK
$5.55B
– –
-400,000
Closed -$28.1M
ASML icon
146
ASML
ASML
$631B
– –
-6,768
Closed -$5.32M
BPMC
147
DELISTED
Blueprint Medicines
BPMC
– –
-42,566
Closed -$5.46M
CNM icon
148
Core & Main
CNM
$8.1B
– –
-207,329
Closed -$12.5M
FL
149
DELISTED
Foot Locker
FL
– –
-230,400
Closed -$5.64M
FYBR
150
DELISTED
Frontier Communications
FYBR
– –
-301,200
Closed -$11M
4 5
6
7 8

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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.