Governors Lane Lp Portfolio Stock Holdings
Governors Lane Lp disclosed 167 stock positions valued at approximately $801.5 million in its latest SEC 13F filing. The largest holdings include NORFOLK SOUTHN CORP, WARNER BROS DISCOVERY INC, and ELECTRONIC ARTS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $801.5M
Holdings by Sector
Governors Lane Lp Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 8.21% | 229,334 | +32,031 | +16.23% | $65,818,858 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.86% | 2,001,510 | -255,416 | -11.32% | $54,961,465 |
| ELECTRONIC ARTS INC | EA | Communication Services | 4.64% | 182,402 | -51,616 | -22.06% | $37,186,296 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 3.41% | 532,530 | +407,530 | +326.02% | $27,356,066 |
| TXNM ENERGY INC | TXNM | Utilities | 3.24% | 444,414 | -457,050 | -50.70% | $25,980,442 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.71% | 67,744 | +67,744 | +100.00% | $21,715,339 |
| QORVO INC | QRVO | Technology | 2.46% | 254,976 | +99,796 | +64.31% | $19,735,142 |
| AES CORP | AES | Utilities | 2.34% | 1,331,984 | +817,224 | +158.76% | $18,767,655 |
| HOLOGIC INC | HOLX | Healthcare | 1.66% | 175,964 | -78,022 | -30.72% | $13,301,119 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.52% | 66,991 | +66,991 | +100.00% | $12,221,168 |
| ASML HLDG NV | ASML | Other | 1.45% | 8,798 | -2,518 | -22.25% | $11,620,662 |
| NIKE INC | NKE | Consumer Cyclical | 1.42% | 215,000 | -82,322 | -27.69% | $11,356,300 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 19,730 | +19,730 | +100.00% | $11,288,125 |
| INVESCO LTD | IVZ | Other | 1.30% | 427,500 | +96,571 | +29.18% | $10,383,975 |
| ECHOSTAR CORP | SATS | Technology | 1.25% | 85,700 | -111,418 | -56.52% | $10,032,899 |
| ALLY FINL INC | ALLY | Financial Services | 1.17% | 239,233 | -220,249 | -47.93% | $9,385,111 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.82% | 127,151 | - | - | $6,580,064 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.74% | 29,800 | +29,800 | +100.00% | $5,909,042 |
| CSG SYS INTL INC | CSGS | Technology | 0.72% | 72,540 | - | - | $5,798,848 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 27,800 | -127,173 | -82.06% | $5,789,906 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.72% | 16,985 | -101,808 | -85.70% | $5,740,081 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.66% | 25,311 | +25,311 | +100.00% | $5,268,485 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.47% | 329,500 | +329,500 | +100.00% | $3,762,890 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.44% | 14,055 | -1,045 | -6.92% | $3,536,097 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.38% | 44,100 | +44,100 | +100.00% | $3,076,416 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.36% | 1,203,000 | +1,203,000 | +100.00% | $2,851,110 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.35% | 61,960 | +61,960 | +100.00% | $2,802,451 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 14,178 | +14,178 | +100.00% | $2,721,042 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.23% | 43,386 | -29,391 | -40.39% | $1,826,551 |
| SPDR SERIES TRUST | KRE | Other | 0.18% | 22,066 | +22,066 | +100.00% | $1,437,600 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.13% | 10,813 | -36,575 | -77.18% | $1,043,130 |
| OVINTIV INC | OVV | Energy | 0.08% | 10,574 | +10,574 | +100.00% | $627,669 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.05% | 32,260 | +32,260 | +100.00% | $363,893 |
Governors Lane Lp Options Holdings in Q1 2026
22 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 443,000 | $149,711,850 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,646,400 | $130,987,584 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 161,000 | $92,112,930 |
| Q1 2026 | FDX | FedEx Corporation | PUT | 212,000 | $75,510,160 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 66,500 | $46,733,540 |
| Q1 2026 | ASML | ASML | CALL | 33,000 | $43,587,390 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 300,000 | $37,284,000 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 350,000 | $31,356,500 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 118,500 | $24,679,995 |
| Q1 2026 | RGA | Reinsurance Group of America, I | PUT | 98,800 | $20,171,008 |
| Q1 2026 | SHW | Sherwin-Williams Company (The) | PUT | 55,000 | $17,630,250 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 635,000 | $17,437,100 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 42,000 | $14,189,280 |
| Q1 2026 | SHW | Sherwin-Williams Company (The) | CALL | 42,500 | $13,623,375 |
| Q1 2026 | CRBG | Corebridge Financial Inc. | CALL | 500,000 | $11,930,000 |
| Q1 2026 | BLDR | Builders FirstSource, Inc. | CALL | 104,000 | $8,562,320 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 99,000 | $5,229,180 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 100,000 | $2,746,000 |
| Q1 2026 | CMCSA | Comcast Corporation | CALL | 95,000 | $2,727,450 |
| Q1 2026 | BHF | Brighthouse Financial, Inc. | PUT | 43,500 | $2,604,780 |
| Q1 2026 | UNM | Unum Group | CALL | 20,000 | $1,460,600 |
| Q1 2026 | AIG | American International Group, I | CALL | 12,000 | $903,000 |
Notional value represents the total exposure of the options position.