Governors Lane LP
181 holdingsFiling period: 2026-03-31Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460.0K | $155.5M | $185.9M | 11.37% | -58,808 | 2026-03-31 |
| 2 | HYG | ISHARES TR | 1.65M | $131.0M | $130.9M | 8.00% | -- | 2026-03-31 |
| 3 | META | META PLATFORMS INC | 180.7K | $103.4M | $100.6M | 6.15% | -- | 2026-03-31 |
| 4 | FDX | FEDEX CORP | 212.0K | $75.5M | $65.2M | 3.98% | -- | 2026-03-31 |
| 5 | WBD | WARNER BROS DISCOVERY INC | 2.74M | $75.1M | $72.0M | 4.40% | -940,916 | 2026-03-31 |
| 6 | NSC | NORFOLK SOUTHN CORP | 229.3K | $65.8M | $76.9M | 4.70% | +32.0K | 2026-03-31 |
| 7 | — | ASML HLDG NV | 41.8K | $55.2M | $55.2M | 3.38% | -41,518 | 2026-03-31 |
| 8 | SHW | SHERWIN WILLIAMS CO | 165.2K | $53.0M | $56.3M | 3.44% | -- | 2026-03-31 |
| 9 | LITE | LUMENTUM HLDGS INC | 66.5K | $46.7M | $47.5M | 2.90% | -- | 2026-03-31 |
| 10 | WMT | WALMART INC | 300.0K | $37.3M | $33.4M | 2.04% | -- | 2026-03-31 |
| 11 | EA | ELECTRONIC ARTS INC | 182.4K | $37.2M | $38.3M | 2.34% | -51,616 | 2026-03-31 |
| 12 | SBUX | STARBUCKS CORP | 350.0K | $31.4M | $36.8M | 2.25% | -- | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 146.3K | $30.5M | $39.7M | 2.43% | -277,673 | 2026-03-31 |
| 14 | NKE | NIKE INC | 529.0K | $27.9M | $22.1M | 1.35% | +231.7K | 2026-03-31 |
| 15 | — | JANUS HENDERSON GROUP PLC | 532.5K | $27.4M | $27.4M | 1.67% | +407.5K | 2026-03-31 |
| 16 | TXNM | TXNM ENERGY INC | 444.4K | $26.0M | $25.7M | 1.57% | -457,050 | 2026-03-31 |
| 17 | RGA | REINSURANCE GROUP AMER INC | 98.8K | $20.2M | $23.4M | 1.43% | -- | 2026-03-31 |
| 18 | QRVO | QORVO INC | 255.0K | $19.7M | $23.1M | 1.41% | +99.8K | 2026-03-31 |
| 19 | AES | AES CORP | 1.33M | $18.8M | $19.6M | 1.20% | +817.2K | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 42.0K | $14.2M | $34.6M | 2.11% | -- | 2026-03-31 |
| 21 | HO1 | HOLOGIC INC | 176.0K | $13.3M | $13.3M | 0.81% | -78,022 | 2026-03-31 |
| 22 | NWAX | NEW AMER ACQUISITION I CORP | 1.30M | $13.1M | $13.2M | 0.81% | -- | 2026-03-31 |
| 23 | COF | CAPITAL ONE FINL CORP | 67.0K | $12.2M | $14.0M | 0.86% | -- | 2026-03-31 |
| 24 | CRBG | COREBRIDGE FINL INC | 500.0K | $11.9M | $15.6M | 0.95% | -1,100,000 | 2026-03-31 |
| 25 | — | FIFTH ERA ACQUISITION CORP I | 1.12M | $11.6M | $11.6M | 0.71% | -- | 2026-03-31 |
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