GOVERNORS LANE LP 13F Portfolio
GOVERNORS LANE LP runs GOVERNORS LANE LP and currently holds 203 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.20B. Their top holdings are NSC, WBD, EA, SHW, QRVO. The top five represent 16.7% of reported portfolio weight. GOVERNORS LANE LP ranks #637 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GOVERNORS LANE LP initiated 15 new positions. They added to 13 existing positions. They trimmed 3 positions. Their current best-performing preview position is ASML with returns of +50.62%.
Portfolio Value
$1.20B
Alpha Score
48.9
#637 of 1000
Holdings
203
GOVERNORS LANE LP Current 13F Holdings
Reported holdings from GOVERNORS LANE LP's latest SEC 13F filing, ranked by portfolio weight.
203 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NSC NORFOLK SOUTHN CORP | 6.17% | $295.78 | $317.78 | +7.44% | Added +2.40% |
 WBD WARNER BROS DISCOVERY INC | 3.25% | $24.49 | $30.95 | +26.38% | Trimmed -27.17% |
 EA ELECTRONIC ARTS INC | 3.12% | $204.01 | $209.70 | +2.79% | Added +0.02% |
 SHW SHERWIN WILLIAMS CO | 2.19% | $323.16 | $319.31 | -1.19% | Added +12.32% |
 QRVO QORVO INC | 1.99% | $81.73 | $114.17 | +39.69% | Held |
 RKT ROCKET COS INC | 1.95% | $15.75 | $11.47 | -27.17% | Added +100.00% |
 WDAY WORKDAY INC | 1.91% | $122.42 | $186.59 | +52.42% | New Buy |
 CRBG COREBRIDGE FINL INC | 1.73% | $28.63 | $34.10 | +19.11% | Added +100.00% |
 COF CAPITAL ONE FINL CORP | 1.67% | $188.40 | $199.30 | +5.79% | Added +48.89% |
 AES AES CORP | 1.63% | $13.99 | $14.93 | +6.68% | Held |
Showing 1-10 of 203