Governors Lane Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Governors Lane Lp disclosed 38 stock positions valued at approximately $998.28M as of quarter-end June 30, 2026. The largest holdings include NORFOLK SOUTHN CORP, TXNM ENERGY INC, and WARNER BROS DISCOVERY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $998.28M
Holdings by Sector
Governors Lane Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 7.40% | 234,843 | +5,509 | +2.40% | $73,879,259 |
| TXNM ENERGY INC | TXNM | Utilities | 6.14% | 1,079,170 | +634,756 | +142.83% | $61,275,273 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.89% | 1,457,766 | -543,744 | -27.17% | $38,864,042 |
| ELECTRONIC ARTS INC | EA | Communication Services | 3.75% | 182,445 | +43 | +0.02% | $37,408,523 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.62% | 76,087 | +8,343 | +12.32% | $26,198,276 |
| QORVO INC | QRVO | Technology | 2.38% | 254,976 | - | - | $23,781,612 |
| ROCKET COS INC | RKT | Financial Services | 2.34% | 1,483,818 | +948,221 | +177.04% | $23,370,134 |
| WORKDAY INC | WDAY | Technology | 2.29% | 186,926 | +186,926 | +100.00% | $22,883,481 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 2.07% | 722,000 | -78,000 | -9.75% | $20,670,860 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.00% | 99,742 | +32,751 | +48.89% | $20,010,240 |
| AES CORP | AES | Utilities | 1.96% | 1,331,984 | - | - | $19,526,885 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.76% | 36,869 | +19,884 | +117.07% | $17,607,528 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 1.33% | 1,072,123 | +742,623 | +225.38% | $13,305,046 |
| FERRARI N V | RACE | Other | 1.28% | 34,314 | +34,314 | +100.00% | $12,774,759 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.18% | 150,885 | +150,885 | +100.00% | $11,829,384 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 49,483 | +21,683 | +78.00% | $11,793,778 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 20,765 | +1,035 | +5.25% | $11,696,717 |
| ASML HLDG NV | ASML | Other | 1.15% | 5,770 | -3,028 | -34.42% | $11,479,069 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 1.14% | 131,172 | +131,172 | +100.00% | $11,358,183 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.00% | 91,148 | +80,335 | +742.95% | $10,005,316 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.91% | 39,947 | +10,147 | +34.05% | $9,060,379 |
| DANAHER CORP DEL | DHR | Healthcare | 0.83% | 43,534 | +43,534 | +100.00% | $8,292,356 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.76% | 127,151 | - | - | $7,560,398 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.61% | 217,362 | +217,362 | +100.00% | $6,097,004 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 28,800 | +28,800 | +100.00% | $5,762,592 |
| BROADCOM INC | AVGO | Technology | 0.57% | 15,100 | +15,100 | +100.00% | $5,704,025 |
| ROKU INC | ROKU | Communication Services | 0.56% | 40,700 | +40,700 | +100.00% | $5,622,298 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.55% | 25,311 | - | - | $5,531,972 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.37% | 14,055 | - | - | $3,716,985 |
| SPDR SERIES TRUST | XRT | Other | 0.33% | 37,228 | +37,228 | +100.00% | $3,266,385 |
Showing 30 of 38 holdings in the latest reporting period.
Governors Lane Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 44,000 | $50,788,760 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 809,800 | $21,589,268 |
| Q2 2026 | ASML | ASML | CALL | 9,500 | $18,899,680 |
| Q2 2026 | INTC | Intel Corporation | PUT | 125,000 | $17,453,750 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 24,000 | $11,461,680 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 46,000 | $10,963,640 |
| Q2 2026 | CRBG | Corebridge Financial Inc. | PUT | 361,000 | $10,335,430 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 27,000 | $10,071,540 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 300,000 | $7,998,000 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 13,500 | $7,604,415 |
| Q2 2026 | BLDR | Builders FirstSource, Inc. | CALL | 63,000 | $5,637,240 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 131,500 | $5,398,075 |
| Q2 2026 | COMP | Compass, Inc. | CALL | 380,000 | $4,685,400 |
| Q2 2026 | BHF | Brighthouse Financial, Inc. | PUT | 53,800 | $3,405,540 |
| Q2 2026 | CMCSA | Comcast Corporation | CALL | 95,000 | $2,332,250 |
| Q2 2026 | JHIUF | James Hardie Industries plc | CALL | 75,000 | $1,963,500 |
| Q2 2026 | RVMD | Revolution Medicines, Inc. | CALL | 9,000 | $1,685,520 |
| Q2 2026 | SIRI | SiriusXM Holdings Inc | CALL | 42,400 | $1,252,496 |
Showing 18 of 18 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.