Asset Manager
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Governors Lane LP
Market Value
$607M
-32.5%
Holdings
126
+9
New Purchases
36
Added To
6
Closed
38
Reduced
17
Top 10 Concentration
49.0%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 10.84% | 6.33% | +4.50% | $66M |
| JHG | 4.50% | 0.66% | +3.84% | $27M |
| SHW | 3.58% | 0.00% | +3.58% | $22M |
| AES | 3.09% | 0.82% | +2.27% | $19M |
| NWAX | 2.15% | 0.00% | +2.15% | $13M |
| COF | 2.01% | 0.00% | +2.01% | $12M |
| META | 1.86% | 0.00% | +1.86% | $11M |
| WBD | 9.05% | 7.23% | +1.82% | $55M |
| QRVO | 3.25% | 1.46% | +1.79% | $20M |
| SVAQ | 1.63% | 0.00% | +1.63% | $10M |
| CRAN | 1.47% | 0.00% | +1.47% | $9M |
| MEVO | 1.22% | 0.00% | +1.22% | $7M |
| ALUB | 1.01% | 0.00% | +1.01% | $6M |
| DKS | 0.97% | 0.00% | +0.97% | $6M |
| SLAB | 0.87% | 0.00% | +0.87% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 3.64% | -3.64% | $0 |
| VTR | 0.00% | 3.31% | -3.31% | $0 |
| TSM | 0.95% | 4.01% | -3.07% | $6M |
| AMZN | 0.95% | 3.98% | -3.02% | $6M |
| CRBG | 0.00% | 2.68% | -2.68% | $0 |
| KKR | 0.00% | 2.65% | -2.65% | $0 |
| FIS | 0.00% | 1.95% | -1.95% | $0 |
| TXNM | 4.28% | 5.90% | -1.63% | $26M |
| CDTX | 0.00% | 1.53% | -1.53% | $0 |
| NWAX-UN | 0.00% | 1.39% | -1.39% | $0 |
| EXAS | 0.00% | 1.37% | -1.37% | $0 |
| AMAT | 0.00% | 1.32% | -1.32% | $0 |
| KBONU | 0.00% | 1.23% | -1.23% | $0 |
| RKT | 0.00% | 1.15% | -1.15% | $0 |
| SVAQU | 0.00% | 1.11% | -1.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $34M | 5.7% |
| Large Cap | 28 | $285M | 47.0% |
| Mid Cap | 15 | $94M | 15.5% |
| Small Cap | 34 | $139M | 22.8% |
| Micro Cap | 42 | $55M | 9.1% |
Portfolio Analytics
Avg Market Cap
$78.3B
Median Market Cap
$396M
Avg P/E
42.6
Median P/E
31.5
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
123
# ETFs / Funds
3
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 10.84% | 229,334 | $66M | $287.00 | $9M | +32,031 | +16.2% | |
| 2 | WBD | 9.05% | 2,001,510 | $55M | $27.46 | -$10M | -255,416 | -11.3% | |
| 3 | EA | 6.12% | 182,402 | $37M | $203.87 | -$11M | -51,616 | -22.1% | |
| 4 | JHG | 4.50% | 532,530 | $27M | $51.37 | $21M | +407,530 | +326.0% | |
| 5 | TXNM | 4.28% | 444,414 | $26M | $58.46 | -$27M | -457,050 | -50.7% | |
| 6 | SHW | 3.58% | 67,744 | $22M | $320.55 | — | +67,744 | — | NEW |
| 7 | QRVO | 3.25% | 254,976 | $20M | $77.40 | $7M | +99,796 | +64.3% | |
| 8 | AES | 3.09% | 1,331,984 | $19M | $14.09 | $11M | +817,224 | +158.8% | |
| 9 | HOLX | 2.19% | 175,964 | $13M | $75.59 | -$6M | -78,022 | -30.7% | |
| 10 | NWAX | 2.15% | 1,304,637 | $13M | $10.01 | — | +1,304,637 | — | NEW |
| 11 | COF | 2.01% | 66,991 | $12M | $182.43 | — | +66,991 | — | NEW |
| 12 | ASML | 1.91% | 8,798 | $12M | $1,320.83 | -$486K | -2,518 | -22.2% | |
| 13 | CEPT | 1.90% | 1,061,282 | $12M | $10.89 | -$2M | -107,740 | -9.2% | |
| 14 | NKE | 1.87% | 215,000 | $11M | $52.82 | -$8M | -82,322 | -27.7% | |
| 15 | META | 1.86% | 19,730 | $11M | $572.13 | — | +19,730 | — | NEW |
| 16 | IVZ | 1.71% | 427,500 | $10M | $24.29 | $2M | +96,571 | +29.2% | |
| 17 | EVOX | 1.71% | 1,039,500 | $10M | $9.98 | $109K | — | — | |
| 18 | RDAGU | 1.68% | 997,199 | $10M | $10.23 | $105K | — | — | |
| 19 | SATS | 1.65% | 85,700 | $10M | $117.07 | -$11M | -111,418 | -56.5% | |
| 20 | SVAQ | 1.63% | 1,000,000 | $10M | $9.89 | — | +1,000,000 | — | NEW |
| 21 | CEPV | 1.62% | 971,570 | $10M | $10.10 | -$145K | +100 | +0.0% | |
| 22 | ALLY | 1.55% | 239,233 | $9M | $39.23 | -$11M | -220,249 | -47.9% | |
| 23 | RTACU | 1.49% | 879,582 | $9M | $10.28 | -$351K | -751 | -0.1% | |
| 24 | CEPF | 1.47% | 877,821 | $9M | $10.19 | -$79K | — | — | |
| 25 | CRAN | 1.47% | 900,000 | $9M | $9.91 | — | +900,000 | — | NEW |
| 26 | AEXA | 1.46% | 820,990 | $9M | $10.83 | -$1M | -82,573 | -9.1% | |
| 27 | WENN | 1.22% | 730,000 | $7M | $10.18 | $58K | — | — | |
| 28 | MEVO | 1.22% | 750,000 | $7M | $9.85 | — | +750,000 | — | NEW |
| 29 | GTEN | 1.13% | 672,658 | $7M | $10.24 | -$7K | — | — | |
| 30 | TECK | 1.08% | 127,151 | $7M | $51.75 | $491K | — | — | |
| 31 | ALUB | 1.01% | 613,500 | $6M | $9.98 | — | +613,500 | — | NEW |
| 32 | DKS | 0.97% | 29,800 | $6M | $198.29 | — | +29,800 | — | NEW |
| 33 | CSGS | 0.95% | 72,540 | $6M | $79.94 | $236K | — | — | |
| 34 | AMZN | 0.95% | 27,800 | $6M | $208.27 | -$30M | -127,173 | -82.1% | |
| 35 | TSM | 0.95% | 16,985 | $6M | $337.95 | -$30M | -101,808 | -85.7% | |
| 36 | SLAB | 0.87% | 25,311 | $5M | $208.15 | — | +25,311 | — | NEW |
| 37 | SZZLU | 0.85% | 500,000 | $5M | $10.28 | $60K | — | — | |
| 38 | MESH | 0.81% | 500,000 | $5M | $9.89 | — | +500,000 | — | NEW |
| 39 | TVA | 0.76% | 446,058 | $5M | $10.39 | -$350K | -22,000 | -4.7% | |
| 40 | KCHV | 0.76% | 450,000 | $5M | $10.25 | $50K | — | — | |
| 41 | SBXE | 0.66% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 42 | 2H2.F | 0.62% | 329,500 | $4M | $11.42 | — | +329,500 | — | NEW |
| 43 | UNF | 0.58% | 14,055 | $4M | $251.59 | $623K | -1,045 | -6.9% | |
| 44 | LWACU | 0.57% | 342,966 | $3M | $10.16 | $43K | — | — | |
| 45 | LPCV | 0.57% | 350,000 | $3M | $9.90 | — | +350,000 | — | NEW |
| 46 | PVH | 0.51% | 44,100 | $3M | $69.76 | — | +44,100 | — | NEW |
| 47 | CCO | 0.47% | 1,203,000 | $3M | $2.37 | — | +1,203,000 | — | NEW |
| 48 | PYPL | 0.46% | 61,960 | $3M | $45.23 | — | +61,960 | — | NEW |
| 49 | RSP | 0.45% | 14,178 | $3M | $191.92 | — | +14,178 | — | NEW |
| 50 | NHIC | 0.43% | 254,190 | $3M | $10.37 | $1K | — | — | |
| 51 | AACB | 0.43% | 250,000 | $3M | $10.34 | $10K | — | — | |
| 52 | SAC | 0.40% | 241,649 | $2M | $9.98 | — | +241,649 | — | NEW |
| 53 | SVIV | 0.38% | 231,499 | $2M | $9.89 | — | +231,499 | — | NEW |
| 54 | TDAC | 0.36% | 204,229 | $2M | $10.58 | $21K | — | — | |
| 55 | IEAGU | 0.33% | 200,000 | $2M | $10.15 | — | +200,000 | — | NEW |
| 56 | BDCI | 0.33% | 200,000 | $2M | $9.99 | -$4K | — | — | |
| 57 | TDS | 0.30% | 43,386 | $2M | $42.10 | -$1M | -29,391 | -40.4% | |
| 58 | HACQU | 0.29% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 59 | HVMC | 0.25% | 153,935 | $2M | $10.05 | $8K | — | — | |
| 60 | BLZR | 0.25% | 150,000 | $2M | $10.05 | $6K | — | — | |
| 61 | OIM | 0.25% | 150,000 | $1M | $9.96 | — | +150,000 | — | NEW |
| 62 | DNMX | 0.24% | 150,000 | $1M | $9.92 | $4K | — | — | |
| 63 | KRE | 0.24% | 22,066 | $1M | $65.15 | — | +22,066 | — | NEW |
| 64 | KMB | 0.17% | 10,813 | $1M | $96.47 | -$4M | -36,575 | -77.2% | |
| 65 | OBA | 0.17% | 100,000 | $1M | $10.15 | $7K | — | — | |
| 66 | CEPS | 0.17% | 100,000 | $1M | $10.10 | — | +100,000 | — | NEW |
| 67 | ADAC | 0.16% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 68 | OVV | 0.10% | 10,574 | $628K | $59.36 | — | +10,574 | — | NEW |
| 69 | TDWD | 0.08% | 50,000 | $496K | $9.92 | $4K | — | — | |
| 70 | SAN | 0.06% | 32,260 | $364K | $11.28 | — | +32,260 | — | NEW |
| 71 | EVOXW | 0.03% | 500,000 | $185K | $0.37 | -$20K | — | — | |
| 72 | CRANR | 0.02% | 750,000 | $131K | $0.18 | — | +750,000 | — | NEW |
| 73 | MEVOW | 0.02% | 375,000 | $127K | $0.34 | — | +375,000 | — | NEW |
| 74 | BRRWW | 0.01% | 300,800 | $84K | $0.28 | -$113K | — | — | |
| 75 | WENNW | 0.01% | 239,531 | $83K | $0.35 | $8K | — | — | |
| 76 | TACOW | 0.01% | 195,760 | $56K | $0.28 | -$23K | — | — | |
| 77 | MESHW | 0.01% | 166,666 | $50K | $0.30 | — | +166,666 | — | NEW |
| 78 | SVIVW | 0.01% | 57,874 | $42K | $0.73 | — | +57,874 | — | NEW |
| 79 | LWACW | 0.01% | 150,000 | $38K | $0.25 | $3K | — | — | |
| 80 | LPCVW | —% | 116,666 | $25K | $0.22 | — | +116,666 | — | NEW |
| 81 | DYOR | —% | 75,000 | $23K | $0.31 | -$2K | — | — | |
| 82 | CCXIW | —% | 30,000 | $22K | $0.75 | — | +30,000 | — | NEW |
| 83 | BLZRW | —% | 49,999 | $20K | $0.40 | -$4K | — | — | |
| 84 | OIMAW | —% | 25,000 | $18K | $0.73 | — | +25,000 | — | NEW |
| 85 | BBCQW | —% | 16,666 | $16K | $0.95 | — | +16,666 | — | NEW |
| 86 | PACHW | —% | 50,000 | $10K | $0.21 | -$2K | — | — | |
| 87 | IGACR | —% | 50,000 | $9K | $0.17 | -$995 | — | — | |
| 88 | TDWDR | —% | 50,000 | $8K | $0.16 | -$445 | — | — | |
| 89 | BL | —% | — | — | — | -$7M | -118,602 | -100.0% | SOLD |
| 90 | SBXD-UN | —% | — | — | — | -$8M | -753,177 | -100.0% | SOLD |
| 91 | BAC | —% | — | — | — | -$33M | -594,965 | -100.0% | SOLD |
| 92 | DAAQU | —% | — | — | — | -$8M | -760,418 | -100.0% | SOLD |
| 93 | AMAT | —% | — | — | — | -$12M | -46,032 | -100.0% | SOLD |
| 94 | RAAQU | —% | — | — | — | -$4M | -432,056 | -100.0% | SOLD |
| 95 | NWAX-UN | —% | — | — | — | -$13M | -1,204,637 | -100.0% | SOLD |
| 96 | CCXIU | —% | — | — | — | -$1M | -141,506 | -100.0% | SOLD |
| 97 | VTR | —% | — | — | — | -$30M | -384,596 | -100.0% | SOLD |
| 98 | BACC | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 99 | SVAQU | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 100 | FIS | —% | — | — | — | -$18M | -264,358 | -100.0% | SOLD |
Options Breakdown
20 Calls
$371M Call Value
15 Puts
$391M Put Value
1.05 P/C Ratio