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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
PACHU
176
Pioneer Acquisition I Corp Units
PACHU
– –
-100,000
Closed -$1M
GTENW
177
Gores Holdings X Warrants
GTENW
$6.96M
– –
-125,000
Closed -$76.3K
LWACU
178
LightWave Acquisition Corp Units
LWACU
– –
-300,000
Closed -$3.02M
OBAWU
179
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-100,000
Closed -$1M
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.