Asset Manager
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Governors Lane LP
Market Value
$590M
-6.7%
Holdings
99
+14
New Purchases
32
Added To
18
Closed
27
Reduced
13
Top 10 Concentration
48.1%
Turnover
59.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 6.84% | 0.00% | +6.84% | $40M |
| TXNM | 6.63% | 2.99% | +3.63% | $39M |
| WBD | 3.48% | 0.00% | +3.48% | $21M |
| VTR | 6.52% | 3.50% | +3.02% | $38M |
| SATS | 2.89% | 0.00% | +2.89% | $17M |
| BAC | 6.33% | 3.52% | +2.81% | $37M |
| FIS | 4.00% | 1.29% | +2.71% | $24M |
| META | 1.77% | 0.00% | +1.77% | $10M |
| TSM | 4.99% | 3.50% | +1.49% | $29M |
| RKT | 1.48% | 0.00% | +1.48% | $9M |
| CCCX | 1.32% | 0.00% | +1.32% | $8M |
| WENN | 1.25% | 0.00% | +1.25% | $7M |
| K | 2.00% | 0.88% | +1.13% | $12M |
| INTU | 0.99% | 0.00% | +0.99% | $6M |
| EA | 0.97% | 0.00% | +0.97% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMS | 0.00% | 4.84% | -4.84% | $0 |
| UBS | 0.53% | 4.70% | -4.17% | $3M |
| HES | 0.00% | 3.52% | -3.52% | $0 |
| SLM | 0.00% | 3.11% | -3.11% | $0 |
| SKX | 0.00% | 3.03% | -3.03% | $0 |
| AMZN | 1.94% | 4.39% | -2.45% | $11M |
| JLL | 1.44% | 3.78% | -2.34% | $9M |
| CNM | 0.00% | 1.98% | -1.98% | $0 |
| AAPL | 0.00% | 1.77% | -1.77% | $0 |
| FYBR | 0.00% | 1.73% | -1.73% | $0 |
| TDS | 0.50% | 2.21% | -1.71% | $3M |
| PCAPU | 0.00% | 1.64% | -1.64% | $0 |
| IVZ | 0.97% | 2.31% | -1.34% | $6M |
| NTRS | 0.00% | 1.29% | -1.29% | $0 |
| CPT | 0.47% | 1.73% | -1.26% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $92M | 15.6% |
| Large Cap | 28 | $281M | 47.6% |
| Mid Cap | 13 | $57M | 9.6% |
| Small Cap | 32 | $122M | 20.7% |
| Micro Cap | 18 | $38M | 6.4% |
Portfolio Analytics
Avg Market Cap
$151.1B
Median Market Cap
$1.8B
Avg P/E
45.1
Median P/E
35.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
98
# ETFs / Funds
1
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 6.84% | 134,302 | $40M | $300.41 | — | +134,302 | — | NEW |
| 2 | TXNM | 6.63% | 691,269 | $39M | $56.55 | $20M | +355,296 | +105.8% | |
| 3 | VTR | 6.52% | 549,527 | $38M | $69.99 | $16M | +199,364 | +56.9% | |
| 4 | BAC | 6.33% | 723,949 | $37M | $51.59 | $15M | +253,777 | +54.0% | |
| 5 | TSM | 4.99% | 105,427 | $29M | $279.29 | $7M | +7,718 | +7.9% | |
| 6 | FIS | 4.00% | 358,171 | $24M | $65.94 | $15M | +257,766 | +256.7% | |
| 7 | WBD | 3.48% | 1,052,085 | $21M | $19.53 | — | +1,052,085 | — | NEW |
| 8 | KKR | 3.47% | 157,607 | $20M | $129.95 | -$4M | -27,839 | -15.0% | |
| 9 | NKE | 2.92% | 246,685 | $17M | $69.73 | -$2M | -26,731 | -9.8% | |
| 10 | SATS | 2.89% | 222,882 | $17M | $76.36 | — | +222,882 | — | NEW |
| 11 | CAEP | 2.27% | 1,295,373 | $13M | $10.32 | $1M | +157,948 | +13.9% | |
| 12 | CEPT | 2.10% | 1,178,200 | $12M | $10.51 | $3M | +368,238 | +45.5% | |
| 13 | K | 2.00% | 144,169 | $12M | $82.02 | $6M | +74,469 | +106.8% | |
| 14 | CRBG | 1.94% | 357,800 | $11M | $32.05 | $3M | +122,000 | +51.7% | |
| 15 | AMZN | 1.94% | 52,140 | $11M | $219.57 | -$16M | -74,291 | -58.8% | |
| 16 | META | 1.77% | 14,200 | $10M | $734.38 | — | +14,200 | — | NEW |
| 17 | RDAGU | 1.73% | 1,000,000 | $10M | $10.21 | -$50K | — | — | |
| 18 | TACO | 1.73% | 980,451 | $10M | $10.40 | -$20K | — | — | |
| 19 | BBWI | 1.72% | 394,557 | $10M | $25.76 | $1M | +91,662 | +30.3% | |
| 20 | RKT | 1.48% | 450,016 | $9M | $19.38 | — | +450,016 | — | NEW |
| 21 | JLL | 1.44% | 28,569 | $9M | $298.28 | -$15M | -64,941 | -69.5% | |
| 22 | SQ | 1.44% | 117,387 | $8M | $72.27 | $3M | +31,987 | +37.5% | |
| 23 | ALLY | 1.44% | 216,032 | $8M | $39.20 | $3M | +73,160 | +51.2% | |
| 24 | RTACU | 1.37% | 742,957 | $8M | $10.91 | $631K | +109,478 | +17.3% | |
| 25 | SBXD-UN | 1.34% | 753,177 | $8M | $10.47 | -$369K | — | — | |
| 26 | CCCX | 1.32% | 607,312 | $8M | $12.86 | — | +607,312 | — | NEW |
| 27 | DAAQU | 1.31% | 760,418 | $8M | $10.19 | -$483K | -25,000 | -3.2% | |
| 28 | MLAC | 1.28% | 733,200 | $8M | $10.33 | $48K | — | — | |
| 29 | WENN | 1.25% | 730,000 | $7M | $10.12 | — | +730,000 | — | NEW |
| 30 | ADSK | 1.05% | 19,462 | $6M | $317.67 | -$5M | -16,819 | -46.4% | |
| 31 | INTU | 0.99% | 8,580 | $6M | $682.91 | — | +8,580 | — | NEW |
| 32 | IVZ | 0.97% | 249,778 | $6M | $22.94 | -$9M | -675,439 | -73.0% | |
| 33 | EA | 0.97% | 28,287 | $6M | $201.70 | — | +28,287 | — | NEW |
| 34 | ESS | 0.96% | 21,221 | $6M | $267.66 | — | +21,221 | — | NEW |
| 35 | WDAY | 0.94% | 23,000 | $6M | $240.73 | — | +23,000 | — | NEW |
| 36 | CEPO | 0.92% | 518,949 | $5M | $10.46 | -$2M | -100,751 | -16.3% | |
| 37 | CHAC | 0.90% | 525,100 | $5M | $10.14 | $290K | +25,100 | +5.0% | |
| 38 | AEXA | 0.87% | 468,100 | $5M | $10.93 | — | +468,100 | — | NEW |
| 39 | SZZLU | 0.85% | 500,000 | $5M | $10.08 | $15K | — | — | |
| 40 | KCHV | 0.77% | 450,000 | $5M | $10.03 | — | +450,000 | — | NEW |
| 41 | TVA | 0.76% | 419,800 | $4M | $10.71 | $274K | +1,337 | +0.3% | |
| 42 | RAAQU | 0.74% | 428,919 | $4M | $10.22 | $1M | +112,019 | +35.4% | |
| 43 | GTEN | 0.61% | 351,800 | $4M | $10.21 | -$2M | -148,200 | -29.6% | |
| 44 | CEPF | 0.61% | 352,208 | $4M | $10.18 | — | +352,208 | — | NEW |
| 45 | SPY | 0.58% | 5,170 | $3M | $666.18 | — | +5,170 | — | NEW |
| 46 | UBS | 0.53% | 75,861 | $3M | $41.00 | -$27M | -801,961 | -91.4% | |
| 47 | LWACU | 0.51% | 300,000 | $3M | $9.95 | — | +300,000 | — | NEW |
| 48 | TDS | 0.50% | 75,909 | $3M | $39.24 | -$11M | -317,314 | -80.7% | |
| 49 | SRDX | 0.49% | 97,318 | $3M | $29.89 | — | +97,318 | — | NEW |
| 50 | AES | 0.49% | 219,400 | $3M | $13.16 | — | +219,400 | — | NEW |
| 51 | MRUS | 0.49% | 30,500 | $3M | $94.15 | — | +30,500 | — | NEW |
| 52 | CPT | 0.47% | 26,050 | $3M | $106.78 | -$8M | -71,200 | -73.2% | |
| 53 | NHIC | 0.43% | 250,000 | $3M | $10.18 | $1M | +100,000 | +66.7% | |
| 54 | AACB | 0.43% | 250,000 | $3M | $10.15 | $8K | — | — | |
| 55 | CGCT | 0.43% | 250,000 | $3M | $10.05 | $6K | — | — | |
| 56 | VCIC | 0.36% | 199,953 | $2M | $10.71 | — | +199,953 | — | NEW |
| 57 | CSX | 0.36% | 59,628 | $2M | $35.51 | — | +59,628 | — | NEW |
| 58 | TDAC | 0.36% | 203,163 | $2M | $10.36 | $14K | — | — | |
| 59 | BDCIU | 0.34% | 200,000 | $2M | $10.10 | — | +200,000 | — | NEW |
| 60 | BACC | 0.34% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 61 | RNW | 0.26% | 201,496 | $2M | $7.70 | — | +201,496 | — | NEW |
| 62 | FCRS | 0.18% | 100,000 | $1M | $10.60 | — | +100,000 | — | NEW |
| 63 | OBA | 0.17% | 100,000 | $994K | $9.95 | — | +100,000 | — | NEW |
| 64 | DMIIU | 0.17% | 99,938 | $994K | $9.94 | — | +99,938 | — | NEW |
| 65 | MBVIU | 0.09% | 50,000 | $506K | $10.12 | — | +50,000 | — | NEW |
| 66 | TACOW | 0.07% | 620,760 | $416K | $0.67 | $3K | +17,900 | +3.0% | |
| 67 | FGMC | 0.03% | 16,145 | $161K | $9.99 | $2K | — | — | |
| 68 | CHACU | 0.03% | 450,000 | $151K | $0.34 | $16K | -50,000 | -10.0% | |
| 69 | WENNW | 0.02% | 240,000 | $138K | $0.57 | — | +240,000 | — | NEW |
| 70 | CCIIU | 0.01% | 50,000 | $40K | $0.80 | — | +50,000 | — | NEW |
| 71 | LWACW | —% | 150,000 | $28K | $0.19 | — | +150,000 | — | NEW |
| 72 | PACHW | —% | 50,000 | $11K | $0.22 | — | +50,000 | — | NEW |
| 73 | CCCXU | —% | — | — | — | -$2M | -202,723 | -100.0% | SOLD |
| 74 | PCAPU | —% | — | — | — | -$10M | -967,212 | -100.0% | SOLD |
| 75 | GMS | —% | — | — | — | -$31M | -281,233 | -100.0% | SOLD |
| 76 | SLM | —% | — | — | — | -$20M | -599,009 | -100.0% | SOLD |
| 77 | SGRY | —% | — | — | — | -$911K | -41,000 | -100.0% | SOLD |
| 78 | IPCXU | —% | — | — | — | -$4M | -401,800 | -100.0% | SOLD |
| 79 | WENNU | —% | — | — | — | -$5M | -480,000 | -100.0% | SOLD |
| 80 | ASML | —% | — | — | — | -$5M | -6,768 | -100.0% | SOLD |
| 81 | NTRS | —% | — | — | — | -$8M | -64,502 | -100.0% | SOLD |
| 82 | IMSRW | —% | — | — | — | -$332K | -141,101 | -100.0% | SOLD |
| 83 | AAPL | —% | — | — | — | -$11M | -54,600 | -100.0% | SOLD |
| 84 | CNM | —% | — | — | — | -$13M | -207,329 | -100.0% | SOLD |
| 85 | FYBR | —% | — | — | — | -$11M | -301,200 | -100.0% | SOLD |
| 86 | PACH | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 87 | AMD | —% | — | — | — | -$6M | -39,312 | -100.0% | SOLD |
| 88 | BACCU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 89 | KCHVU | —% | — | — | — | -$5M | -450,000 | -100.0% | SOLD |
| 90 | AHR | —% | — | — | — | -$6M | -165,035 | -100.0% | SOLD |
| 91 | FL | —% | — | — | — | -$6M | -230,400 | -100.0% | SOLD |
| 92 | SNPS | —% | — | — | — | -$6M | -11,600 | -100.0% | SOLD |
| 93 | LULU | —% | — | — | — | -$6M | -25,607 | -100.0% | SOLD |
| 94 | AXINU | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 95 | ANSS | —% | — | — | — | -$6M | -18,300 | -100.0% | SOLD |
| 96 | BPMC | —% | — | — | — | -$5M | -42,566 | -100.0% | SOLD |
| 97 | SKX | —% | — | — | — | -$19M | -303,918 | -100.0% | SOLD |
| 98 | HES | —% | — | — | — | -$22M | -160,529 | -100.0% | SOLD |
| 99 | OBAWU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
Options Breakdown
12 Calls
$408M Call Value
8 Puts
$175M Put Value
0.43 P/C Ratio