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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
11.75%
$152.046M↓ Put
265,000 shares@ $573.76 avg price
AAPLApple Inc
Recent Activity
Decreased -38%
11.16%
$144.46M↓ Put
620,000 shares@ $233.0 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 57.46%
7.46%
$96.543M↑ Call
555,900 shares@ $173.67 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 215.31%
5.17%
$66.828M↑ Call
407,290 shares@ $164.08 avg price
CBOECboe Global Mkts Inc
Recent Activity
New Position
3.37%
$43.535M↓ Put
212,500 shares@ $204.87 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -12.8%
3.12%
$40.271M
308,400 shares@ $130.58 avg price
VTRVentas Inc
Recent Activity
Decreased -58.43%
3.02%
$39.01M
608,290 shares@ $64.14 avg price
DFSDiscover Finl Svcs
Recent Activity
Increased 62.56%
2.81%
$36.305M
258,782 shares@ $140.3 avg price
JJacobs Solutions Inc
Recent Activity
New Position
2.78%
$35.932M↑ Call
274,500 shares@ $130.9 avg price
BYDBoyd Gaming Corp
Recent Activity
New Position
2.73%
$35.221M
544,800 shares@ $64.65 avg price