Holdings of Governors Lane LP
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.7 % of the equity sleeve
Sector breakdown
- Communication 26.6 %
- Industrials 16.9 %
- Financials 6.5 %
- Materials 5.6 %
- Technology 4.5 %
- Consumer discretionary 4.4 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Unattributed 35.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- NL 3.0 %
- TW 1.5 %
- ES 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 371.3M $ | 95.44 % |
| 2 | NL | 1 | 11.6M $ | 2.99 % |
| 3 | TW | 1 | 5.7M $ | 1.48 % |
| 4 | ES | 1 | 363.9K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Norfolk Southern Corp | 229,334 | 65.8M $ | |
| 2 | Warner Bros Discovery Inc | 2,001,510 | 55M $ | |
| 3 | Electronic Arts Inc | 182,402 | 37.2M $ | |
| 4 | TXNM Energy Inc | 444,414 | 26M $ | |
| 5 | Sherwin-Williams Co/The | 67,744 | 21.7M $ | |
| 6 | Qorvo Inc | 254,976 | 19.7M $ | |
| 7 | AES Corp/The | 1,331,984 | 18.8M $ | |
| 8 | Hologic Inc | 175,964 | 13.3M $ | |
| 9 | New America Acquisition I Corp | 1,304,637 | 13.1M $ | |
| 10 | Capital One Financial Corp | 66,991 | 12.2M $ | |
| 11 | ASML Holding NV | 8,798 | 11.6M $ | |
| 12 | NIKE Inc | 215,000 | 11.4M $ | |
| 13 | Meta Platforms Inc | 19,730 | 11.3M $ | |
| 14 | EchoStar Corp | 85,700 | 10M $ | |
| 15 | Ally Financial Inc | 239,233 | 9.4M $ | |
| 16 | Dick's Sporting Goods Inc | 29,800 | 5.9M $ | |
| 17 | CSG Systems International Inc | 72,540 | 5.8M $ | |
| 18 | Amazon.com Inc | 27,800 | 5.8M $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 16,985 | 5.7M $ | |
| 20 | Silicon Laboratories Inc | 25,311 | 5.3M $ | |
| 21 | Two Harbors Investment Corp | 329,500 | 3.8M $ | |
| 22 | UniFirst Corp/MA | 14,055 | 3.5M $ | |
| 23 | PVH Corp | 44,100 | 3.1M $ | |
| 24 | Clear Channel Outdoor Holdings Inc | 1,203,000 | 2.9M $ | |
| 25 | PayPal Holdings Inc | 61,960 | 2.8M $ | |
| 26 | Invesco S&P 500 Equal Weight ETF | 14,178 | 2.7M $ | |
| 27 | Telephone and Data Systems Inc | 43,386 | 1.8M $ | |
| 28 | State Street SPDR S&P Regional Banking ETF | 22,066 | 1.4M $ | |
| 29 | Kimberly-Clark Corp | 10,813 | 1M $ | |
| 30 | Ovintiv Inc | 10,574 | 627.7K $ | |
| 31 | Banco Santander SA | 32,260 | 363.9K $ | |