Asset Manager
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Governors Lane LP
Market Value
$691M
-0.2%
Holdings
138
+32
New Purchases
50
Added To
20
Closed
29
Reduced
15
Top 10 Concentration
41.0%
Turnover
57.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 5.84% | 0.00% | +5.84% | $40M |
| WBD | 2.97% | 0.00% | +2.97% | $21M |
| TXNM | 5.66% | 2.73% | +2.92% | $39M |
| SATS | 2.46% | 0.00% | +2.46% | $17M |
| VTR | 5.57% | 3.19% | +2.37% | $38M |
| FIS | 3.42% | 1.18% | +2.24% | $24M |
| BAC | 5.40% | 3.21% | +2.19% | $37M |
| PCAP | 1.58% | 0.00% | +1.58% | $11M |
| META | 1.51% | 0.00% | +1.51% | $10M |
| RKT | 1.26% | 0.00% | +1.26% | $9M |
| HCMA | 1.17% | 0.00% | +1.17% | $8M |
| CCCX | 1.13% | 0.00% | +1.13% | $8M |
| WENN | 1.07% | 0.00% | +1.07% | $7M |
| TSM | 4.26% | 3.20% | +1.07% | $29M |
| K | 1.71% | 0.80% | +0.91% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMS | 0.00% | 4.42% | -4.42% | $0 |
| UBS | 0.45% | 4.29% | -3.84% | $3M |
| HES | 0.00% | 3.21% | -3.21% | $0 |
| SLM | 0.00% | 2.84% | -2.84% | $0 |
| SKX | 0.00% | 2.77% | -2.77% | $0 |
| AMZN | 1.66% | 4.01% | -2.35% | $11M |
| JLL | 1.23% | 3.45% | -2.22% | $9M |
| CNM | 0.00% | 1.81% | -1.81% | $0 |
| AAPL | 0.00% | 1.62% | -1.62% | $0 |
| TDS | 0.43% | 2.02% | -1.59% | $3M |
| FYBR | 0.00% | 1.58% | -1.58% | $0 |
| PCAPU | 0.00% | 1.50% | -1.50% | $0 |
| IVZ | 0.83% | 2.11% | -1.28% | $6M |
| NTRS | 0.00% | 1.18% | -1.18% | $0 |
| CPT | 0.40% | 1.58% | -1.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $92M | 13.3% |
| Large Cap | 28 | $278M | 40.2% |
| Mid Cap | 13 | $59M | 8.6% |
| Small Cap | 43 | $157M | 22.7% |
| Micro Cap | 46 | $105M | 15.2% |
Portfolio Analytics
Avg Market Cap
$117.6B
Median Market Cap
$356M
Avg P/E
38.6
Median P/E
31.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
137
# ETFs / Funds
1
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 5.84% | 134,302 | $40M | $300.41 | — | +134,302 | — | NEW |
| 2 | TXNM | 5.66% | 691,269 | $39M | $56.55 | $20M | +355,296 | +105.8% | |
| 3 | VTR | 5.57% | 549,527 | $38M | $69.99 | $16M | +199,364 | +56.9% | |
| 4 | BAC | 5.40% | 723,949 | $37M | $51.59 | $15M | +253,777 | +54.0% | |
| 5 | TSM | 4.26% | 105,427 | $29M | $279.29 | $7M | +7,718 | +7.9% | |
| 6 | FIS | 3.42% | 358,171 | $24M | $65.94 | $15M | +257,766 | +256.7% | |
| 7 | WBD | 2.97% | 1,052,085 | $21M | $19.53 | — | +1,052,085 | — | NEW |
| 8 | KKR | 2.96% | 157,607 | $20M | $129.95 | -$4M | -27,839 | -15.0% | |
| 9 | NKE | 2.49% | 246,685 | $17M | $69.73 | -$2M | -26,731 | -9.8% | |
| 10 | SATS | 2.46% | 222,882 | $17M | $76.36 | — | +222,882 | — | NEW |
| 11 | CAEP | 1.93% | 1,295,373 | $13M | $10.32 | $1M | +157,948 | +13.9% | |
| 12 | CEPT | 1.79% | 1,178,200 | $12M | $10.51 | $3M | +368,238 | +45.5% | |
| 13 | PMTR | 1.72% | 1,167,000 | $12M | $10.17 | — | — | — | |
| 14 | K | 1.71% | 144,169 | $12M | $82.02 | $6M | +74,469 | +106.8% | |
| 15 | CRBG | 1.66% | 357,800 | $11M | $32.05 | $3M | +122,000 | +51.7% | |
| 16 | FERA | 1.66% | 1,125,000 | $11M | $10.18 | $34K | — | — | |
| 17 | AMZN | 1.66% | 52,140 | $11M | $219.57 | -$16M | -74,291 | -58.8% | |
| 18 | PCAP | 1.58% | 1,063,797 | $11M | $10.27 | — | +1,063,797 | — | NEW |
| 19 | META | 1.51% | 14,200 | $10M | $734.38 | — | +14,200 | — | NEW |
| 20 | RDAG | 1.48% | 1,000,000 | $10M | $10.21 | -$50K | — | — | |
| 21 | TACO | 1.48% | 980,451 | $10M | $10.40 | -$20K | — | — | |
| 22 | BBWI | 1.47% | 394,557 | $10M | $25.76 | $1M | +91,662 | +30.3% | |
| 23 | RKT | 1.26% | 450,016 | $9M | $19.38 | — | +450,016 | — | NEW |
| 24 | JLL | 1.23% | 28,569 | $9M | $298.28 | -$15M | -64,941 | -69.5% | |
| 25 | SQ | 1.23% | 117,387 | $8M | $72.27 | $3M | +31,987 | +37.5% | |
| 26 | ALLY | 1.23% | 216,032 | $8M | $39.20 | $3M | +73,160 | +51.2% | |
| 27 | RTAC | 1.17% | 742,957 | $8M | $10.91 | $631K | +109,478 | +17.3% | |
| 28 | HCMA | 1.17% | 800,000 | $8M | $10.11 | — | +800,000 | — | NEW |
| 29 | SBXD | 1.14% | 753,177 | $8M | $10.47 | -$369K | — | — | |
| 30 | CCCX | 1.13% | 607,312 | $8M | $12.86 | — | +607,312 | — | NEW |
| 31 | DAAQ | 1.12% | 760,418 | $8M | $10.19 | -$483K | -25,000 | -3.2% | |
| 32 | ATII | 1.11% | 750,000 | $8M | $10.24 | $4K | — | — | |
| 33 | WENN | 1.07% | 730,000 | $7M | $10.12 | — | +730,000 | — | NEW |
| 34 | DRDB | 0.97% | 650,000 | $7M | $10.32 | $6K | — | — | |
| 35 | NPAC | 0.96% | 650,000 | $7M | $10.17 | $2M | +150,000 | +30.0% | |
| 36 | ADSK | 0.89% | 19,462 | $6M | $317.67 | -$5M | -16,819 | -46.4% | |
| 37 | INTU | 0.85% | 8,580 | $6M | $682.91 | — | +8,580 | — | NEW |
| 38 | IVZ | 0.83% | 249,778 | $6M | $22.94 | -$9M | -675,439 | -73.0% | |
| 39 | EA | 0.83% | 28,287 | $6M | $201.70 | — | +28,287 | — | NEW |
| 40 | ESS | 0.82% | 21,221 | $6M | $267.66 | — | +21,221 | — | NEW |
| 41 | WDAY | 0.80% | 23,000 | $6M | $240.73 | — | +23,000 | — | NEW |
| 42 | CEPO | 0.79% | 518,949 | $5M | $10.46 | -$2M | -100,751 | -16.3% | |
| 43 | CHAC | 0.77% | 525,100 | $5M | $10.14 | $290K | +25,100 | +5.0% | |
| 44 | POLE | 0.76% | 500,000 | $5M | $10.46 | $40K | — | — | |
| 45 | BEAG | 0.75% | 500,000 | $5M | $10.40 | -$35K | — | — | |
| 46 | AEXA | 0.74% | 468,100 | $5M | $10.93 | — | +468,100 | — | NEW |
| 47 | SZZL | 0.73% | 500,000 | $5M | $10.08 | $15K | — | — | |
| 48 | ONCH | 0.69% | 458,555 | $5M | $10.45 | — | +458,555 | — | NEW |
| 49 | KCHV | 0.65% | 450,000 | $5M | $10.03 | — | +450,000 | — | NEW |
| 50 | TVA | 0.65% | 419,800 | $4M | $10.71 | $274K | +1,337 | +0.3% | |
| 51 | RAAQU | 0.63% | 428,919 | $4M | $10.22 | $1M | +112,019 | +35.4% | |
| 52 | PAII | 0.58% | 400,000 | $4M | $9.96 | — | +400,000 | — | NEW |
| 53 | NTWO | 0.52% | 350,000 | $4M | $10.36 | $16K | — | — | |
| 54 | GTEN | 0.52% | 351,800 | $4M | $10.21 | -$2M | -148,200 | -29.6% | |
| 55 | CEPF | 0.52% | 352,208 | $4M | $10.18 | — | +352,208 | — | NEW |
| 56 | SPY | 0.50% | 5,170 | $3M | $666.18 | — | +5,170 | — | NEW |
| 57 | OACC | 0.46% | 300,000 | $3M | $10.51 | $18K | — | — | |
| 58 | UBS | 0.45% | 75,861 | $3M | $41.00 | -$27M | -801,961 | -91.4% | |
| 59 | PLMK | 0.45% | 300,100 | $3M | $10.32 | $527K | +50,100 | +20.0% | |
| 60 | CCII | 0.44% | 300,000 | $3M | $10.15 | — | +300,000 | — | NEW |
| 61 | AXIN | 0.43% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |
| 62 | LWAC | 0.43% | 300,000 | $3M | $9.95 | — | +300,000 | — | NEW |
| 63 | TDS | 0.43% | 75,909 | $3M | $39.24 | -$11M | -317,314 | -80.7% | |
| 64 | SVACU | 0.43% | 288,415 | $3M | $10.28 | — | +288,415 | — | NEW |
| 65 | SRDX | 0.42% | 97,318 | $3M | $29.89 | — | +97,318 | — | NEW |
| 66 | AES | 0.42% | 219,400 | $3M | $13.16 | — | +219,400 | — | NEW |
| 67 | MRUS | 0.42% | 30,500 | $3M | $94.15 | — | +30,500 | — | NEW |
| 68 | CPT | 0.40% | 26,050 | $3M | $106.78 | -$8M | -71,200 | -73.2% | |
| 69 | NHIC | 0.37% | 250,000 | $3M | $10.18 | $1M | +100,000 | +66.7% | |
| 70 | AACB | 0.37% | 250,000 | $3M | $10.15 | $8K | — | — | |
| 71 | VCIC | 0.31% | 199,953 | $2M | $10.71 | — | +199,953 | — | NEW |
| 72 | CSX | 0.31% | 59,628 | $2M | $35.51 | — | +59,628 | — | NEW |
| 73 | TDAC | 0.30% | 203,163 | $2M | $10.36 | $14K | — | — | |
| 74 | HVII | 0.29% | 200,000 | $2M | $10.19 | $5K | — | — | |
| 75 | BDCIU | 0.29% | 200,000 | $2M | $10.10 | — | +200,000 | — | NEW |
| 76 | BACC | 0.29% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 77 | KOYN | 0.24% | 164,300 | $2M | $9.93 | — | +164,300 | — | NEW |
| 78 | RNW | 0.22% | 201,496 | $2M | $7.70 | — | +201,496 | — | NEW |
| 79 | BLZRU | 0.22% | 150,000 | $2M | $10.23 | — | +150,000 | — | NEW |
| 80 | FCRS-UN | 0.15% | 100,000 | $1M | $10.60 | — | +100,000 | — | NEW |
| 81 | CRAQ | 0.14% | 100,000 | $1M | $10.00 | $3K | — | — | |
| 82 | PACH | 0.14% | 100,000 | $995K | $9.95 | — | +100,000 | — | NEW |
| 83 | OBA | 0.14% | 100,000 | $994K | $9.95 | — | +100,000 | — | NEW |
| 84 | DMIIU | 0.14% | 99,938 | $994K | $9.94 | — | +99,938 | — | NEW |
| 85 | ALF | 0.08% | 50,000 | $528K | $10.55 | $2K | — | — | |
| 86 | MBVIU | 0.07% | 50,000 | $506K | $10.12 | — | +50,000 | — | NEW |
| 87 | TACOW | 0.06% | 620,760 | $416K | $0.67 | $3K | +17,900 | +3.0% | |
| 88 | RTACW | 0.05% | 275,000 | $330K | $1.20 | -$410K | -87,500 | -24.1% | |
| 89 | PMTRW | 0.04% | 452,528 | $272K | $0.60 | -$18K | — | — | |
| 90 | MBAVW | 0.04% | 190,874 | $256K | $1.34 | — | +190,874 | — | NEW |
| 91 | PCAPW | 0.03% | 350,499 | $228K | $0.65 | — | +350,499 | — | NEW |
| 92 | RDAGW | 0.03% | 300,000 | $195K | $0.65 | -$64K | -75,000 | -20.0% | |
| 93 | FGMC | 0.02% | 16,145 | $161K | $9.99 | $2K | — | — | |
| 94 | CHACU | 0.02% | 450,000 | $151K | $0.34 | $16K | -50,000 | -10.0% | |
| 95 | WENNW | 0.02% | 240,000 | $138K | $0.57 | — | +240,000 | — | NEW |
| 96 | HCMAW | 0.02% | 186,327 | $132K | $0.71 | — | +186,327 | — | NEW |
| 97 | DMAA | 0.02% | 11,200 | $115K | $10.27 | — | +11,200 | — | NEW |
| 98 | KCHVR | 0.01% | 450,000 | $99K | $0.22 | — | +450,000 | — | NEW |
| 99 | SZZLR | 0.01% | 500,000 | $85K | $0.17 | -$15K | — | — | |
| 100 | ATIIW | 0.01% | 197,403 | $73K | $0.37 | $2K | — | — |
Options Breakdown
13 Calls
$409M Call Value
8 Puts
$175M Put Value
0.43 P/C Ratio