Olivia Maginley
@Governors Lane Lp
Latest period2024 - Q3ReportedManaged Assets$1.295BTotal holdings50
Assets growth rate8.49%Assets growth rate (2-Q avg)4.94%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Governors Lane Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Governors Lane Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.295B in assets, with a quarterly growth rate of 8.49% and a 2-quarter average growth rate of 4.94%. The portfolio is managed by Olivia Maginley, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSMTaiwan Semiconductor Mfg Ltd
| 7.46% | $96.543M↑ Call 555,900 shares@ $173.67 avg price | Increased 57.46% |
AMDAdvanced Micro Devices Inc
| 5.17% | $66.828M↑ Call 407,290 shares@ $164.08 avg price | Increased 215.31% |
DFSDiscover Finl Svcs
| 2.81% | $36.305M 258,782 shares@ $140.3 avg price | Increased 62.56% |
ASMLAsml Holding N V
| 1.71% | $22.081M↑ Call 26,500 shares@ $833.25 avg price | Increased 112.69% |
CPTCamden Ppty Tr
| 1.43% | $18.468M 149,500 shares@ $123.53 avg price | Increased 215.41% |
UNHUnitedhealth Group Inc
| 1.33% | $17.131M 29,300 shares@ $584.68 avg price | Increased 17.2% |
HUMHumana Inc
| 1.11% | $14.253M↑ Call 45,000 shares@ $316.74 avg price | Increased 257.15% |
ONONOn Hldg Ag
| 1.03% | $13.215M 263,500 shares@ $50.15 avg price | Increased 105.86% |