Titelia

Holdings of Governors Lane LP

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Net assets
-
Positions
31 in 4 countries
Top ten
72.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Norfolk Southern Corp 229,33465.8M $
2Warner Bros Discovery Inc 2,001,51055M $
3Electronic Arts Inc 182,40237.2M $
4TXNM Energy Inc 444,41426M $
5Sherwin-Williams Co/The 67,74421.7M $
6Qorvo Inc 254,97619.7M $
7AES Corp/The 1,331,98418.8M $
8Hologic Inc 175,96413.3M $
9New America Acquisition I Corp 1,304,63713.1M $
10Capital One Financial Corp 66,99112.2M $
11ASML Holding NV 8,79811.6M $
12NIKE Inc 215,00011.4M $
13Meta Platforms Inc 19,73011.3M $
14EchoStar Corp 85,70010M $
15Ally Financial Inc 239,2339.4M $
16Dick's Sporting Goods Inc 29,8005.9M $
17CSG Systems International Inc 72,5405.8M $
18Amazon.com Inc 27,8005.8M $
19Taiwan Semiconductor Manufacturing Co Ltd 16,9855.7M $
20Silicon Laboratories Inc 25,3115.3M $
21Two Harbors Investment Corp 329,5003.8M $
22UniFirst Corp/MA 14,0553.5M $
23PVH Corp 44,1003.1M $
24Clear Channel Outdoor Holdings Inc 1,203,0002.9M $
25PayPal Holdings Inc 61,9602.8M $
26Invesco S&P 500 Equal Weight ETF 14,1782.7M $
27Telephone and Data Systems Inc 43,3861.8M $
28State Street SPDR S&P Regional Banking ETF 22,0661.4M $
29Kimberly-Clark Corp 10,8131M $
30Ovintiv Inc 10,574627.7K $
31Banco Santander SA 32,260363.9K $

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Sector breakdown

  • Communication 29.2 %
  • Industrials 16.9 %
  • Materials 5.6 %
  • Technology 4.5 %
  • Consumer discretionary 4.4 %
  • Financials 4.0 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Unattributed 35.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.4 %
  • Netherlands 3.0 %
  • Taiwan 1.5 %
  • Spain 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States28371.3M $95.44 %
2Netherlands111.6M $2.99 %
3Taiwan15.7M $1.48 %
4Spain1363.9K $0.09 %
Cite this page

Titelia. "Holdings of Governors Lane LP". https://titelia.com/en/funds/US13F1644187