Governors Lane LP holds a diversified book of 167 stocks worth $801.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sherwin-Williams Co and trimmed Warner Bros Discovery Inc. Their largest long position is Norfolk Southern Corp at 8% of the equity book. They also disclosed $391.1M in put options (a bearish bet) and $371.5M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Governors Lane LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Norfolk Southn Corp COM | $65.8M | 229.3K | 8.2% | ▲+16% Added · +32K sh | |
| 2 | Warner Bros Discovery Inc COM SER A | $55.0M | 2.00M | 6.9% | ▼−11% Reduced · −255K sh | |
| 3 | Electronic Arts Inc COM | $37.2M | 182.4K | 4.6% | ▼−22% Reduced · −52K sh | |
| 4 | Janus Henderson Group PLC ORD SHS | $27.4M | 532.5K | 3.4% | ▲+326% Added · +408K sh | |
| 5 | TXNM Energy Inc COM | $26.0M | 444.4K | 3.2% | ▼−51% Reduced · −457K sh | |
| 6 | Sherwin Williams Co COM | $21.7M | 67.7K | 2.7% | ▲New New position | |
| 7 | Qorvo Inc COM | $19.7M | 255.0K | 2.5% | ▲+64% Added · +100K sh | |
| 8 | Aes Corp COM | $18.8M | 1.33M | 2.3% | ▲+159% Added · +817K sh | |
| 9 | Hologic Inc COM | $13.3M | 176.0K | 1.7% | ▼−31% Reduced · −78K sh | |
| 10 | New Amer Acquisition I Corp COM SHS CL A | $13.1M | 1.30M | 1.6% | ▲New New position | |
| 11 | Capital One Finl Corp COM | $12.2M | 67.0K | 1.5% | ▲New New position | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $11.6M | 8.8K | 1.4% | ▼−22% Reduced · −3K sh | |
| 13 | Fifth Era Acquisition Corp I ORD SHS CL A | $11.6M | 1.12M | 1.4% | —Held | |
| 14 | Cantor Equity Partners II In CL A ORD SHS | $11.6M | 1.06M | 1.4% | ▼−9.2% Reduced · −108K sh | |
| 15 | Perimeter Acquisition Corp I COM CL A | $11.5M | 1.12M | 1.4% | —Held | |
| 16 | Nike Inc CL B | $11.4M | 215.0K | 1.4% | ▼−28% Reduced · −82K sh | |
| 17 | Meta Platforms Inc CL A | $11.3M | 19.7K | 1.4% | ▲New New position | |
| 18 | Karbon Cap Partners Corp ORD SHS CL A | $11.1M | 1.10M | 1.4% | ▲New New position | |
| 19 | Procap Acquisition Corp SHS CL A | $10.8M | 1.06M | 1.4% | —Held | |
| 20 | Invesco Ltd SHS | $10.4M | 427.5K | 1.3% | ▲+29% Added · +97K sh | |
| 21 | Evolution Global Acquisition USD CL A ORD SHS | $10.4M | 1.04M | 1.3% | —Held | |
| 22 | Republic Digital Acquisition USD CL A ORD SHS | $10.2M | 997.2K | 1.3% | —Held | |
| 23 | HCM III Acquisition Corp ORD SHS CL A | $10.2M | 1.01M | 1.3% | ▲+0.9% Added · +9K sh | |
| 24 | Echostar Corp CL A | $10.0M | 85.7K | 1.3% | ▼−57% Reduced · −111K sh | |
| 25 | Silicon Vy Acquisition Corp CL A | $9.9M | 1.00M | 1.2% | ▲New New position | |
| 26 | Krakacquisition Corporation CL A ORD SHS | $9.9M | 1.00M | 1.2% | ▲New New position | |
| 27 | Archimedes Tech Spac PTNRS I ORD SHS | $9.8M | 1.00M | 1.2% | ▲New New position | |
| 28 | Cantor Equity Partners V Inc SHS CL A S | $9.8M | 971.6K | 1.2% | ▲~0% Added · +100 sh | |
| 29 | Ally Finl Inc COM | $9.4M | 239.2K | 1.2% | ▼−48% Reduced · −220K sh | |
| 30 | Renatus Tactical Acquis SHS CL A | $9.0M | 879.6K | 1.1% | ▼−0.1% Reduced · −751 sh | |
| 31 | New Providence Acquisition C USD CL A ORD SHS | $9.0M | 874.8K | 1.1% | ▲+2.9% Added · +25K sh | |
| 32 | Cantor Equity Partners IV In SHS CL A | $8.9M | 877.8K | 1.1% | —Held | |
| 33 | Crane HBR Acquisition Corp I ORD SHS CL A | $8.9M | 900.0K | 1.1% | ▲New New position | |
| 34 | American Exceptionalism Acqu ORD CL A | $8.9M | 821.0K | 1.1% | ▼−9.1% Reduced · −83K sh | |
| 35 | Futurecrest Acquisition Corp CL A ORD SHS | $8.6M | 850.0K | 1.1% | —Held | |
| 36 | Archimedes Tech Spac Partner ORD SHS | $7.9M | 759.6K | 1.0% | ▲+0.1% Added · +939 sh | |
| 37 | 1RT Acquisition Corp. USD CL A ORD SHS | $7.6M | 750.0K | 0.9% | ▲+43% Added · +227K sh | |
| 38 | Wen Acquisition Corp COM CL A | $7.4M | 730.0K | 0.9% | —Held | |
| 39 | M Evo GBL Acquisition Corp I ORD SHS CL A | $7.4M | 750.0K | 0.9% | ▲New New position | |
| 40 | Spring Vy Acquisition Corp I SHS CL A | $7.1M | 701.5K | 0.9% | ▲+40% Added · +201K sh | |
| 41 | Gores Hldgs X Inc SHS CL A | $6.9M | 672.7K | 0.9% | —Held | |
| 42 | Praetorian Acquisition Corp ORD SHS CL A | $6.9M | 700.0K | 0.9% | ▲New New position | |
| 43 | Teck Resources Ltd CL B | $6.6M | 127.2K | 0.8% | —Held | |
| 44 | Bold Eagle Acquisition Corp CL A | $6.3M | 601.2K | 0.8% | ▲+0.2% Added · +1K sh | |
| 45 | Alussa Energy Acquisit Corp ORD SHS CL A | $6.1M | 613.5K | 0.8% | ▲New New position | |
| 46 | Dicks Sporting Goods Inc COM | $5.9M | 29.8K | 0.7% | ▲New New position | |
| 47 | CSG Sys Intl Inc COM | $5.8M | 72.5K | 0.7% | —Held | |
| 48 | Amazon Com Inc COM | $5.8M | 27.8K | 0.7% | ▼−82% Reduced · −127K sh | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.7M | 17.0K | 0.7% | ▼−86% Reduced · −102K sh | |
| 50 | Silicon Laboratories Inc COM | $5.3M | 25.3K | 0.7% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $149.7M | 443K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $131.0M | 1.6M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $92.1M | 161K |
| PUT · bearish | FEDEX CORPFDX | $75.5M | 212K |
| PUT · bearish | LUMENTUM HOLDINGS INCLITE | $46.7M | 67K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $43.6M | 33K |
| PUT · bearish | WALMART INCWMT | $37.3M | 300K |
| PUT · bearish | STARBUCKS CORPSBUX | $31.4M | 350K |
| CALL · bullish | AMAZON.COM INCAMZN | $24.7M | 119K |
| PUT · bearish | REINSURANCE GROUP OF AMERICARGA | $20.2M | 99K |
| PUT · bearish | SHERWIN-WILLIAMS CO/THESHW | $17.6M | 55K |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $17.4M | 635K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $14.2M | 42K |
| CALL · bullish | SHERWIN-WILLIAMS CO/THESHW | $13.6M | 43K |
| CALL · bullish | COREBRIDGE FINANCIAL INCCRBG | $11.9M | 500K |
| PUT · bearish | NIKE INC -CL BNKE | $11.4M | 215K |
| CALL · bullish | BUILDERS FIRSTSOURCE INCBLDR | $8.6M | 104K |
| CALL · bullish | NIKE INC -CL BNKE | $5.2M | 99K |
| CALL · bullish | WARNER BROS DISCOVERY INCWBD | $2.7M | 100K |
| CALL · bullish | COMCAST CORP-CLASS ACMCSA | $2.7M | 95K |
| PUT · bearish | BRIGHTHOUSE FINANCIAL INCBHF | $2.6M | 44K |
| CALL · bullish | UNUM GROUPUNM | $1.5M | 20K |
| CALL · bullish | AMERICAN INTERNATIONAL GROUPAIG | $903K | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.