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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ULTAUlta Beauty Inc
Recent Activity
New Position
1.55%
$20.04M↓ Put
51,500 shares@ $389.12 avg price
MROMarathon Oil Corp
Recent Activity
1.47%
$19.032M
714,700 shares@ $26.63 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
New Position
1.46%
$18.784M↑ Call
109,000 shares@ $172.33 avg price
CPTCamden Ppty Tr
Recent Activity
Increased 215.41%
1.43%
$18.468M
149,500 shares@ $123.53 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 17.2%
1.33%
$17.131M
29,300 shares@ $584.68 avg price
CTLTCatalent Inc
Recent Activity
Decreased -13.68%
1.28%
$16.499M
272,400 shares@ $60.57 avg price
VVisa Inc
Recent Activity
New Position
1.27%
$16.442M
59,800 shares@ $274.95 avg price
WDAYWorkday Inc
Recent Activity
Decreased -79.67%
1.22%
$15.766M
64,505 shares@ $244.41 avg price
HUMHumana Inc
Recent Activity
Increased 257.15%
1.11%
$14.253M↑ Call
45,000 shares@ $316.74 avg price
JLLJones Lang Lasalle Inc
Recent Activity
Decreased -48.36%
1.09%
$14.056M
52,095 shares@ $269.82 avg price