Asset Manager
← All Institutions
Governors Lane LP
Market Value
$632M
+41.5%
Holdings
85
+31
New Purchases
47
Added To
10
Closed
18
Reduced
10
Top 10 Concentration
38.8%
Turnover
76.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMS | 4.84% | 0.00% | +4.84% | $31M |
| JLL | 3.78% | 0.62% | +3.16% | $24M |
| SKX | 3.03% | 0.00% | +3.03% | $19M |
| TXNM | 2.99% | 0.00% | +2.99% | $19M |
| IVZ | 2.31% | 0.00% | +2.31% | $15M |
| CAEP | 1.90% | 0.00% | +1.90% | $12M |
| AAPL | 1.77% | 0.00% | +1.77% | $11M |
| FYBR | 1.73% | 0.00% | +1.73% | $11M |
| CPT | 1.73% | 0.00% | +1.73% | $11M |
| PCAPU | 1.64% | 0.00% | +1.64% | $10M |
| RDAGU | 1.62% | 0.00% | +1.62% | $10M |
| TACO | 1.62% | 0.00% | +1.62% | $10M |
| BBWI | 1.44% | 0.00% | +1.44% | $9M |
| KKR | 3.90% | 2.48% | +1.43% | $25M |
| CEPT | 1.41% | 0.00% | +1.41% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 11.16% | -11.16% | $0 |
| DFS | 0.00% | 6.50% | -6.50% | $0 |
| AZEK | 0.00% | 4.47% | -4.47% | $0 |
| WDAY | 0.00% | 3.14% | -3.14% | $0 |
| WFC | 0.00% | 3.10% | -3.10% | $0 |
| HES | 3.52% | 6.53% | -3.01% | $22M |
| TSM | 3.50% | 6.31% | -2.81% | $22M |
| SNPS | 0.94% | 3.72% | -2.78% | $6M |
| CHX | 0.00% | 2.66% | -2.66% | $0 |
| WBA | 0.00% | 2.47% | -2.47% | $0 |
| URI | 0.00% | 2.37% | -2.37% | $0 |
| VTR | 3.50% | 5.68% | -2.18% | $22M |
| AMD | 0.88% | 2.50% | -1.62% | $6M |
| ADSK | 1.78% | 3.13% | -1.35% | $11M |
| PLD | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $94M | 14.9% |
| Large Cap | 27 | $239M | 37.8% |
| Mid Cap | 16 | $152M | 24.1% |
| Small Cap | 21 | $99M | 15.7% |
| Micro Cap | 13 | $48M | 7.5% |
Portfolio Analytics
Avg Market Cap
$161.9B
Median Market Cap
$5.3B
Avg P/E
46.6
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
84
# ETFs / Funds
1
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMS | 4.84% | 281,233 | $31M | $108.75 | — | +281,233 | — | NEW |
| 2 | UBS | 4.70% | 877,822 | $30M | $33.84 | $8M | +179,922 | +25.8% | |
| 3 | AMZN | 4.39% | 126,431 | $28M | $219.39 | $11M | +37,031 | +41.4% | |
| 4 | KKR | 3.90% | 185,446 | $25M | $133.03 | $14M | +89,746 | +93.8% | |
| 5 | JLL | 3.78% | 93,510 | $24M | $255.78 | $21M | +82,310 | +734.9% | |
| 6 | BAC | 3.52% | 470,172 | $22M | $47.32 | $11M | +212,572 | +82.5% | |
| 7 | HES | 3.52% | 160,529 | $22M | $138.54 | -$7M | -21,971 | -12.0% | |
| 8 | TSM | 3.50% | 97,709 | $22M | $226.49 | -$6M | -72,022 | -42.4% | |
| 9 | VTR | 3.50% | 350,163 | $22M | $63.15 | -$3M | -18,637 | -5.0% | |
| 10 | SLM | 3.11% | 599,009 | $20M | $32.79 | $11M | +307,347 | +105.4% | |
| 11 | NKE | 3.07% | 273,416 | $19M | $71.04 | $11M | +133,016 | +94.7% | |
| 12 | SKX | 3.03% | 303,918 | $19M | $63.10 | — | +303,918 | — | NEW |
| 13 | TXNM | 2.99% | 335,973 | $19M | $56.32 | — | +335,973 | — | NEW |
| 14 | IVZ | 2.31% | 925,217 | $15M | $15.77 | — | +925,217 | — | NEW |
| 15 | TDS | 2.21% | 393,223 | $14M | $35.58 | $4M | +147,060 | +59.7% | |
| 16 | CNM | 1.98% | 207,329 | $13M | $60.35 | $5M | +52,429 | +33.9% | |
| 17 | CAEP | 1.90% | 1,137,425 | $12M | $10.55 | — | +1,137,425 | — | NEW |
| 18 | ADSK | 1.78% | 36,281 | $11M | $309.57 | -$3M | -17,119 | -32.1% | |
| 19 | AAPL | 1.77% | 54,600 | $11M | $205.17 | — | +54,600 | — | NEW |
| 20 | FYBR | 1.73% | 301,200 | $11M | $36.40 | — | +301,200 | — | NEW |
| 21 | CPT | 1.73% | 97,250 | $11M | $112.69 | — | +97,250 | — | NEW |
| 22 | PCAPU | 1.64% | 967,212 | $10M | $10.72 | — | +967,212 | — | NEW |
| 23 | RDAGU | 1.62% | 1,000,000 | $10M | $10.26 | — | +1,000,000 | — | NEW |
| 24 | TACO | 1.62% | 980,451 | $10M | $10.42 | — | +980,451 | — | NEW |
| 25 | BBWI | 1.44% | 302,895 | $9M | $29.96 | — | +302,895 | — | NEW |
| 26 | CEPT | 1.41% | 809,962 | $9M | $11.03 | — | +809,962 | — | NEW |
| 27 | CRBG | 1.32% | 235,800 | $8M | $35.50 | — | +235,800 | — | NEW |
| 28 | SBXD-UN | 1.31% | 753,177 | $8M | $10.96 | — | +753,177 | — | NEW |
| 29 | DAAQU | 1.30% | 785,418 | $8M | $10.48 | — | +785,418 | — | NEW |
| 30 | NTRS | 1.29% | 64,502 | $8M | $126.79 | — | +64,502 | — | NEW |
| 31 | FIS | 1.29% | 100,405 | $8M | $81.41 | -$250K | -12,395 | -11.0% | |
| 32 | MLAC | 1.19% | 733,200 | $8M | $10.26 | — | +733,200 | — | NEW |
| 33 | RTACU | 1.18% | 633,479 | $7M | $11.80 | — | +633,479 | — | NEW |
| 34 | CEPO | 1.17% | 619,700 | $7M | $11.90 | $971K | -5,300 | -0.8% | |
| 35 | ANSS | 1.02% | 18,300 | $6M | $351.22 | $888K | +800 | +4.6% | |
| 36 | LULU | 0.96% | 25,607 | $6M | $237.58 | — | +25,607 | — | NEW |
| 37 | AHR | 0.96% | 165,035 | $6M | $36.74 | — | +165,035 | — | NEW |
| 38 | SNPS | 0.94% | 11,600 | $6M | $512.68 | -$11M | -27,100 | -70.0% | |
| 39 | SQ | 0.92% | 85,400 | $6M | $67.93 | — | +85,400 | — | NEW |
| 40 | FL | 0.89% | 230,400 | $6M | $24.50 | — | +230,400 | — | NEW |
| 41 | AMD | 0.88% | 39,312 | $6M | $141.90 | -$6M | -69,288 | -63.8% | |
| 42 | ALLY | 0.88% | 142,872 | $6M | $38.95 | $160K | -5,328 | -3.6% | |
| 43 | K | 0.88% | 69,700 | $6M | $79.53 | — | +69,700 | — | NEW |
| 44 | BPMC | 0.86% | 42,566 | $5M | $128.18 | — | +42,566 | — | NEW |
| 45 | ASML | 0.86% | 6,768 | $5M | $801.39 | — | +6,768 | — | NEW |
| 46 | GTEN | 0.81% | 500,000 | $5M | $10.25 | — | +500,000 | — | NEW |
| 47 | WENNU | 0.80% | 480,000 | $5M | $10.57 | — | +480,000 | — | NEW |
| 48 | CHAC | 0.80% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 49 | SZZLU | 0.80% | 500,000 | $5M | $10.05 | — | +500,000 | — | NEW |
| 50 | KCHVU | 0.72% | 450,000 | $5M | $10.18 | — | +450,000 | — | NEW |
| 51 | TVA | 0.67% | 418,463 | $4M | $10.09 | — | +418,463 | — | NEW |
| 52 | IPCXU | 0.65% | 401,800 | $4M | $10.21 | — | +401,800 | — | NEW |
| 53 | RAAQU | 0.51% | 316,900 | $3M | $10.15 | — | +316,900 | — | NEW |
| 54 | AXINU | 0.48% | 300,000 | $3M | $10.09 | — | +300,000 | — | NEW |
| 55 | AACB | 0.40% | 250,000 | $3M | $10.12 | — | +250,000 | — | NEW |
| 56 | CGCT | 0.40% | 250,000 | $3M | $10.02 | — | +250,000 | — | NEW |
| 57 | TDAC | 0.33% | 203,163 | $2M | $10.28 | — | +203,163 | — | NEW |
| 58 | CCCXU | 0.33% | 202,723 | $2M | $10.30 | — | +202,723 | — | NEW |
| 59 | BACCU | 0.32% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 60 | NHIC | 0.24% | 150,000 | $2M | $10.17 | — | +150,000 | — | NEW |
| 61 | OBAWU | 0.16% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 62 | PACH | 0.16% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 63 | SGRY | 0.14% | 41,000 | $911K | $22.23 | -$5M | -190,800 | -82.3% | |
| 64 | TACOW | 0.07% | 602,860 | $413K | $0.69 | — | +602,860 | — | NEW |
| 65 | IMSRW | 0.05% | 141,101 | $332K | $2.35 | — | +141,101 | — | NEW |
| 66 | FGMC | 0.03% | 16,145 | $160K | $9.88 | — | +16,145 | — | NEW |
| 67 | CHACU | 0.02% | 500,000 | $135K | $0.27 | — | +500,000 | — | NEW |
| 68 | PLD | —% | — | — | — | -$6M | -49,900 | -100.0% | SOLD |
| 69 | WDAY | —% | — | — | — | -$14M | -60,000 | -100.0% | SOLD |
| 70 | DFS | —% | — | — | — | -$29M | -170,104 | -100.0% | SOLD |
| 71 | XRT | —% | — | — | — | -$877K | -12,697 | -100.0% | SOLD |
| 72 | ICE | —% | — | — | — | -$3M | -15,800 | -100.0% | SOLD |
| 73 | URI | —% | — | — | — | -$11M | -16,900 | -100.0% | SOLD |
| 74 | BX | —% | — | — | — | -$3M | -19,800 | -100.0% | SOLD |
| 75 | OMC | —% | — | — | — | -$6M | -66,600 | -100.0% | SOLD |
| 76 | ITCI | —% | — | — | — | -$50M | -377,737 | -100.0% | SOLD |
| 77 | JPM | —% | — | — | — | -$6M | -22,500 | -100.0% | SOLD |
| 78 | SWTX | —% | — | — | — | -$2M | -45,400 | -100.0% | SOLD |
| 79 | WFC | —% | — | — | — | -$14M | -192,700 | -100.0% | SOLD |
| 80 | AZEK | —% | — | — | — | -$20M | -407,900 | -100.0% | SOLD |
| 81 | LBRDK | —% | — | — | — | -$1M | -16,394 | -100.0% | SOLD |
| 82 | WBA | —% | — | — | — | -$11M | -987,200 | -100.0% | SOLD |
| 83 | OZK | —% | — | — | — | -$5M | -125,195 | -100.0% | SOLD |
| 84 | CHX | —% | — | — | — | -$12M | -399,250 | -100.0% | SOLD |
| 85 | SAGE | —% | — | — | — | -$2M | -202,400 | -100.0% | SOLD |
Options Breakdown
16 Calls
$314M Call Value
9 Puts
$62M Put Value
0.2 P/C Ratio