StockDriftsStockDriftsTop 50 Governors Lane LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 7.4% | 234.8K | $73.9M | +2.40%(+5.51K) | $284.38(+18.80%) | 2026-06-30 | |
| TXNM | TXNM ENERGY INC | 6.14% | 1.08M | $61.3M | +142.83%(+634.76K) | $57.08(+0.54%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 3.89% | 1.46M | $38.9M | -27.17%(-543.74K) | $20.13(+37.86%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 3.75% | 182.4K | $37.4M | +0.02%(+43) | $200.32(+4.68%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 2.62% | 76.1K | $26.2M | +12.32%(+8.34K) | $323.15(+11.88%) | 2026-06-30 | |
| QRVO | QORVO INC | 2.38% | 255.0K | $23.8M | +0.00%(+0) | $85.12(+15.65%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 2.34% | 1.48M | $23.4M | new | $15.55(-5.36%) | 2026-06-30 | |
| WDAY | WORKDAY INC | 2.29% | 186.9K | $22.9M | new | $136.10(+30.17%) | 2026-06-30 | |
| CRBG | COREBRIDGE FINL INC | 2.07% | 722.0K | $20.7M | new | $31.29(+9.64%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 2% | 99.7K | $20.0M | +48.89%(+32.75K) | $204.84(+9.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.37% | +61.69% | +18.66% | +135.24% |
| Top 20 Holdings Unweighted | +16.27% | +57.17% | +18.27% | +131.41% |
Governors Lane LP reports $1.20B in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are NSC (7.4%), TXNM (6.1%) and WBD (3.9%). The top 20 holdings account for 49% of reported assets. Its disclosed equity book has returned +61.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Governors Lane LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1644187). View Governors Lane LP’s 13F filings on SEC