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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
GMS
151
DELISTED
GMS Inc
GMS
– –
-281,233
Closed -$30.6M
GMS
152
PUT
DELISTED
GMS Inc
GMS
– –
-117,000
Closed -$12.7M
B
153
CALL
Barrick Mining
B
$63.2B
– –
-212,500
Closed -$4.42M
HES
154
DELISTED
Hess
HES
– –
-160,529
Closed -$22.2M
LULU icon
155
lululemon athletica
LULU
$13.6B
– –
-25,607
Closed -$6.08M
NTRS icon
156
Northern Trust
NTRS
$22.4B
– –
-64,502
Closed -$8.18M
SGRY icon
157
Surgery Partners
SGRY
$2.08B
– –
-41,000
Closed -$911K
SKX
158
DELISTED
Skechers
SKX
– –
-303,918
Closed -$19.2M
SLM icon
159
CALL
SLM Corp
SLM
$4.86B
– –
-250,000
Closed -$8.2M
SLM icon
160
SLM Corp
SLM
$4.86B
– –
-599,009
Closed -$19.6M
SNPS icon
161
Synopsys
SNPS
$71.3B
– –
-11,600
Closed -$5.95M
AHR icon
162
American Healthcare REIT
AHR
$10.7B
– –
-165,035
Closed -$6.06M
IMSR
163
Terrestrial Energy
IMSR
$553M
– –
-300,000
Closed -$3.33M
IMSRW
164
Terrestrial Energy Warrant
IMSRW
$25M
– –
-141,101
Closed -$332K
GSRT
165
DELISTED
GSR III Acquisition Corp
GSRT
– –
-983,871
Closed -$10.6M
CCCXU
166
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-202,723
Closed -$2.09M
WENNU
167
Wen Acquisition Corp Unit
WENNU
– –
-480,000
Closed -$5.07M
PCAPU
168
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-967,212
Closed -$10.4M
KCHVU
169
Kochav Defense Acquisition Corp Units
KCHVU
– –
-450,000
Closed -$4.58M
BRR
170
ProCap Financial Inc
BRR
$155M
– –
-48,540
Closed -$515K
BACCU
171
Blue Acquisition Corp Unit
BACCU
$203M
– –
-200,000
Closed -$2.01M
KDK
172
Kodiak AI
KDK
$815M
– –
-400,000
Closed -$4.43M
IPCX
173
Inflection Point Acquisition Corp III
IPCX
$343M
– –
-401,800
Closed -$4.1M
IPCXR
174
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-201,800
Closed -$80.7K
AXINU
175
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-300,000
Closed -$3.03M
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.