GOVERNORS LANE LP
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001644187
· CRD 213511
· SEC-registered investment adviser
$1.2B Reported Value Total
GOVERNORS LANE LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $1,785,577,173, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $2.1B gross asset value
Hedge Fund: $2.1B
Source: Form ADV filed 2026-03-31
Reported value
$1.2B
Quarter over quarter
+4.9%
Holdings
184
Top-10 concentration
31.7%
Key People
Form ADV owners & control persons
Isaac Daniel Corre
CHIEF INVESTMENT OFFICER
Michael Dandrea
CHIEF FINANCIAL OFFICER
Christopher Daniel Decarlo
CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 184 |
| Change in reported value | -23.5% |
| New positions | 45 |
| Exited positions | 28 |
| Position turnover | 34.4% |
| Top-10 concentration | 31.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
184 | $1.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
167 | $1.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
152 | $1.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
124 | $1.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
102 | $1.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
39 | $879.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
35 | $1.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
33 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
34 | $1.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
34 | $1.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
28 | $993.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
35 | $627.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
36 | $727.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
63 | $788.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
113 | $970.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
150 | $1.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
174 | $1.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
239 | $1.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
225 | $1.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
194 | $1.5B |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | $73.9M | 6.17% |
| 2 | PNM TXNM ENERGY INC | $61.3M | 5.12% |
| 3 | MU P MICRON TECHNOLOGY INC | $50.8M | 4.24% |
| 4 | WBD WARNER BROS DISCOVERY INC | $38.9M | 3.25% |
| 5 | EA ELECTRONIC ARTS INC | $37.4M | 3.12% |
| 6 | SHW SHERWIN WILLIAMS CO | $26.2M | 2.19% |
| 7 | QRVO QORVO INC | $23.8M | 1.99% |
| 8 | RKT ROCKET COS INC | $23.4M | 1.95% |
| 9 | WDAY WORKDAY INC | $22.9M | 1.91% |
| 10 | WBD P WARNER BROS DISCOVERY INC | $21.6M | 1.8% |
| 11 | CRBG COREBRIDGE FINL INC | $20.7M | 1.73% |
| 12 | COF CAPITAL ONE FINL CORP | $20.0M | 1.67% |
| 13 | AES AES CORP | $19.5M | 1.63% |
| 14 | ASML C ASML HLDG NV | $18.9M | 1.58% |
| 15 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $17.6M | 1.47% |
| 16 | INTC P INTEL CORP | $17.5M | 1.46% |
| 17 | BBCQ BLEICHROEDER ACQUISITI CORP | $14.4M | 1.21% |
| 18 | TACO BERTO ACQUISITION CORP | $14.2M | 1.18% |
| 19 | NWAX NEW AMER ACQUISITION I CORP | $13.9M | 1.16% |
| 20 | GUACU BERTO ACQUISITION CORP II | $13.7M | 1.14% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.