Governors Lane LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$1,306,962
Net value change ($000)
+200,075 (18.1%)
New positions
41
Sold out positions
31
Turnover %
65.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSC 40,346 NEW
WBD 20,547 NEW
TXNM 20,169 106.6%
SATS 17,019 NEW
VTR 16,348 73.9%
FIS 15,444 188.9%
BAC 15,100 67.9%
PCAP 10,925 NEW
META 10,428 NEW
NIQ 8,876 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLG -30,584 -100.0%
UBS GROUP AG -26,591 -89.5%
AHC -22,240 -100.0%
SLM -19,642 -100.0%
SKAA -19,177 -100.0%
AMZN -16,290 -58.7%
JLL -15,396 -64.4%
CNM -12,512 -100.0%
AAPL -11,202 -100.0%
TDSPRU -11,012 -78.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 584,255 (44.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type