GOVERNORS LANE LP
Q1 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001644187
· CRD 213511
· SEC-registered investment adviser
$879.2M Reported Value Total
GOVERNORS LANE LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $1,500,565,325, 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
$879.2M
Quarter over quarter
-1.8%
Holdings
39
Top-10 concentration
46.1%
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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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $879.2M |
| Positions | 39 |
| Change in reported value | -31.5% |
| New positions | 22 |
| Exited positions | 20 |
| Position turnover | 71.2% |
| Top-10 concentration | 46.1% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HYG P ISHARES TR | $119.8M | 13.62% |
| 2 | ITCI INTRA-CELLULAR THERAPIES INC | $49.8M | 5.67% |
| 3 | AVGO P BROADCOM INC | $32.6M | 3.71% |
| 4 | INTC C INTEL CORP | $30.7M | 3.49% |
| 5 | AMZN C AMAZON COM INC | $30.4M | 3.46% |
| 6 | HES HESS CORP | $29.2M | 3.32% |
| 7 | DFS DISCOVER FINL SVCS | $29.0M | 3.3% |
| 8 | KRE P SPDR SER TR | $28.4M | 3.23% |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $28.2M | 3.2% |
| 10 | ACN C ACCENTURE PLC IRELAND | $27.3M | 3.11% |
| 11 | ASML C ASML HOLDING N V | $26.5M | 3.01% |
| 12 | VTR VENTAS INC | $25.4M | 2.88% |
| 13 | UBS UBS GROUP AG | $21.2M | 2.41% |
| 14 | AMD C ADVANCED MICRO DEVICES INC | $20.5M | 2.34% |
| 15 | AZEK AZEK CO INC | $19.9M | 2.27% |
| 16 | CP C CANADIAN PACIFIC KANSAS CITY | $19.7M | 2.24% |
| 17 | AMZN AMAZON COM INC | $17.0M | 1.93% |
| 18 | SNPS SYNOPSYS INC | $16.6M | 1.89% |
| 19 | XHB P SPDR SER TR | $16.5M | 1.87% |
| 20 | WDAY WORKDAY INC | $14.0M | 1.59% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.