Q2 2025 · 13F-HR
Governors Lane LPholdings as filed
Filed 2025-08-14 · accession 0001644187-25-000007
$1.11B
Reported value
119
Positions
2025-06-30
Period end
The Brief · Governors Lane LP · Q2 2025
AI · grounded in 13F
Governors Lane LP established a new position in TSM valued at $124.1M. The fund also initiated new stakes in AMZN for $70.5M and AAPL for $53.3M. Additional new positions include ASML at $49.5M and GMS1EUR at $43.3M. Total assets under management stand at $1.1B across 108 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $101.9M | 9.21% | 450,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $44.1M | 3.98% | 55,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.8M | 3.86% | 195,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $42.1M | 3.80% | 205,000 | CALL | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $30.6M | 2.76% | 281,233 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $29.7M | 2.68% | 877,822 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $28.1M | 2.54% | 400,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 2.51% | 126,431 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.9M | 2.34% | 182,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.7M | 2.23% | 185,446 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.6M | 2.23% | 1,100,000 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $23.9M | 2.16% | 93,510 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.2M | 2.01% | 470,172 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $22.2M | 2.01% | 160,529 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.1M | 2.00% | 97,709 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.1M | 2.00% | 350,163 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $19.6M | 1.77% | 599,009 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.4M | 1.75% | 273,416 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $19.2M | 1.73% | 303,918 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $18.9M | 1.71% | 335,973 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $14.6M | 1.32% | 925,217 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $14.0M | 1.26% | 393,223 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.7M | 1.15% | 260,000 | PUT | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $12.7M | 1.15% | 117,000 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.5M | 1.13% | 207,329 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.1M | 1.09% | 170,000 | CALL | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $12.0M | 1.08% | 1,137,425 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $11.9M | 1.07% | 1,167,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $11.4M | 1.03% | 1,125,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.2M | 1.01% | 36,281 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.01% | 54,600 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.0M | 0.99% | 301,200 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.0M | 0.99% | 97,250 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $10.6M | 0.96% | 983,871 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $10.4M | 0.94% | 967,212 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.3M | 0.93% | 1,000,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $10.2M | 0.92% | 980,451 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.1M | 0.82% | 302,895 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $8.9M | 0.81% | 809,962 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.4M | 0.76% | 235,800 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.4M | 0.76% | 235,800 | PUT | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $8.3M | 0.75% | 753,177 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $8.2M | 0.74% | 785,418 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.2M | 0.74% | 250,000 | CALL | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.2M | 0.74% | 64,502 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.2M | 0.74% | 100,405 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $7.7M | 0.69% | 750,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $7.5M | 0.68% | 733,200 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $7.5M | 0.68% | 633,479 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $7.4M | 0.67% | 619,700 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $6.7M | 0.61% | 650,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.4M | 0.58% | 18,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.1M | 0.55% | 25,607 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $6.1M | 0.55% | 165,035 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.9M | 0.54% | 11,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.8M | 0.52% | 85,400 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $5.6M | 0.51% | 230,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.50% | 39,312 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.6M | 0.50% | 142,872 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.5M | 0.50% | 69,700 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $5.5M | 0.49% | 42,566 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.49% | 6,768 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $5.2M | 0.47% | 500,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.2M | 0.47% | 500,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $5.1M | 0.46% | 500,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $5.1M | 0.46% | 500,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $5.1M | 0.46% | 480,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $5.0M | 0.45% | 500,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $5.0M | 0.45% | 500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.43% | 100,000 | CALL | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $4.6M | 0.41% | 450,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $4.5M | 0.41% | 400,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.4M | 0.40% | 212,500 | CALL | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $4.2M | 0.38% | 418,463 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $4.1M | 0.37% | 401,800 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $3.6M | 0.33% | 350,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $3.3M | 0.30% | 300,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $3.2M | 0.29% | 316,900 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.1M | 0.28% | 300,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $3.0M | 0.27% | 300,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $3.0M | 0.27% | 300,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.0M | 0.27% | 100,000 | CALL | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $3.0M | 0.27% | 2,500,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $2.6M | 0.23% | 250,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.6M | 0.23% | 250,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $2.5M | 0.23% | 250,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.5M | 0.23% | 250,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $2.1M | 0.19% | 200,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.1M | 0.19% | 203,163 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $2.1M | 0.19% | 202,723 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $2.0M | 0.18% | 200,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $2.0M | 0.18% | 200,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.5M | 0.14% | 150,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $997,000 | 0.09% | 100,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $911,430 | 0.08% | 41,000 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $739,500 | 0.07% | 362,500 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $526,000 | 0.05% | 50,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $515,495 | 0.05% | 48,540 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $499,328 | 0.05% | 300,800 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $413,019 | 0.04% | 602,860 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $370,199 | 0.03% | 321,912 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $344,428 | 0.03% | 405,209 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $331,587 | 0.03% | 141,101 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $289,618 | 0.03% | 452,528 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $258,788 | 0.02% | 375,000 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $159,513 | 0.01% | 16,145 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $148,566 | 0.01% | 322,970 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $135,000 | 0.01% | 500,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $126,750 | 0.01% | 1,500,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $104,166 | 0.01% | 166,666 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $100,000 | 0.01% | 500,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $80,720 | 0.01% | 201,800 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $76,250 | 0.01% | 125,000 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $71,065 | 0.01% | 197,403 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $55,175 | 0.00% | 250,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $33,763 | 0.00% | 125,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $27,000 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.