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Chris DeCarlo

Governors Lane Lp

Assets Managed
$1.564B
Holdings
180
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-7.28%(2Q avg: 10.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Governors Lane Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 180 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.564B in assets, with a quarterly growth rate of -7.28% and a 2-quarter average growth rate of 10.9%. The portfolio is managed by Chris DeCarlo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -11.33%
9.94%
$155.452M
459,985 shares@ $337.96 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
8.38%
$130.988M↓ Put
1.646M shares@ $79.56 avg price
META
Meta Platforms Inc-class A
Recent Activity
New Position
6.62%
$103.401M
180,730 shares@ $572.14 avg price
FDX
Fedex Corp
Recent Activity
New Position
4.83%
$75.51M↓ Put
212,000 shares@ $356.18 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Decreased -25.58%
4.81%
$75.145M↑ Call
2.737M shares@ $27.47 avg price
NSC
Norfolk Southern Corp
Recent Activity
Increased 16.24%
4.21%
$65.819M
229,334 shares@ $287.0 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -49.83%
3.53%
$55.208M
41,798 shares@ $1320.83 avg price
SHW
Sherwin-williams Co The
Recent Activity
New Position
3.39%
$52.969M↑ Call
165,244 shares@ $320.55 avg price
LITE
Lumentum Holdings Inc
Recent Activity
New Position
2.99%
$46.734M↓ Put
66,500 shares@ $702.76 avg price
WMT
Walmart Inc
Recent Activity
New Position
2.39%
$37.284M↓ Put
300,000 shares@ $124.28 avg price

1-10 of 180