Governors Lane LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$1,564,032
Net value change ($000)
-122,870 (-7.3%)
New positions
40
Sold out positions
44
Turnover %
74.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHW 21,715 NEW
JANUS HENDERSON GROUP PLC 21,410 360.1%
NWAX 13,059 NEW
COF 12,221 NEW
AES 11,386 154.2%
META 11,288 NEW
KARBON CAP PARTNERS CORP 11,066 NEW
SVAQ 9,890 NEW
KRAKACQUISITION CORPORATION 9,860 NEW
ARCHIMEDES TECH SPAC PTNRS I 9,850 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -32,723 -100.0%
TSM -30,360 -84.1%
AMZN -29,981 -83.8%
VTR -29,760 -100.0%
TXNM -27,098 -51.1%
CRBG -24,136 -100.0%
KKR -23,792 -100.0%
FIS -17,569 -100.0%
NIQ -16,490 -100.0%
CDTX -13,767 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 762,534 (48.8% 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