Governors Lane LP Portfolio Holdings by Sector
Governors Lane LP
- $1.21 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM TSM NVDA AMD AMD 5 stocks |
$148,230
12.26% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$125,210
10.36% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$111,383
9.21% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS SNPS 2 stocks |
$86,927
7.19% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS WFC WFC 3 stocks |
$64,531
5.34% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$61,552
5.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
AZPN ANSS 2 stocks |
$59,125
4.89% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD BYD 2 stocks |
$55,468
4.59% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS MA 2 stocks |
$55,404
4.58% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR VTR 2 stocks |
$55,349
4.58% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR CRBG CRBG 3 stocks |
$52,469
4.34% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$39,813
3.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$39,597
3.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE ONON 3 stocks |
$30,379
2.51% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML 2 stocks |
$29,524
2.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$25,492
2.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$25,135
2.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF 2 stocks |
$25,105
2.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM 2 stocks |
$21,580
1.79% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
$18,939
1.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Capital Markets | Financial Services
IBKR GS 2 stocks |
$13,920
1.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT 1 stocks |
$11,325
0.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS LBRDK 2 stocks |
$10,906
0.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR 2 stocks |
$10,538
0.87% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$8,558
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$8,008
0.66% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$6,419
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$5,272
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$2,643
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|