Governors Lane LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Governors Lane LP reported 125 stock positions worth $992.8 million. Its top holding was Norfolk Southern (NSC) at 7.4% of the portfolio, followed by TXNM Energy (TXNM, 6.2%) and Warner Bros Discovery (WBD, 3.9%). Compared with Q1 2026, it opened 35 new positions, sold out of 19, added to 26 and reduced 8. The biggest buy was TXNM Energy (TXNM, shares +143%) and the biggest sale an exit from Janus Henderson (JHG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644187
- Portfolio Value
- $992.8M (Q2 2026)
- SEC Filing
- 0001644187-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 125 stocks · $992.8M
| NSC Norfolk Southern Corp. | 7.44% | 234,843 | $73.9M | Add +2.4% |
| TXNM TXNM Energy Inc. | 6.17% | 1,079,170 | $61.3M | Add +142.8% |
| WBD Warner Bros Discovery Inc. | 3.91% | 1,457,766 | $38.9M | Reduce -27.2% |
| EA Electronic Arts Inc. | 3.77% | 182,445 | $37.4M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 2.64% | 76,087 | $26.2M | Add +12.3% |
| QRVO Qorvo Inc. | 2.40% | 254,976 | $23.8M | No change |
| RKT Rocket Cos Inc. Class A | 2.35% | 1,483,818 | $23.4M | New |
| WDAY Workday Inc. Class A | 2.31% | 186,926 | $22.9M | New |
| CRBG Corebridge Financial Inc. | 2.08% | 722,000 | $20.7M | New |
| COF Capital One Financial Corp. | 2.02% | 99,742 | $20.0M | Add +48.9% |
| AES AES Corp. | 1.97% | 1,331,984 | $19.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.77% | 36,869 | $17.6M | Add +117.1% |
| BBCQ Bleichroeder Acquis II Class A | 1.46% | 1,400,000 | $14.4M | New |
| TACO Berto Acquisition Corp. | 1.43% | 1,350,000 | $14.2M | New |
| NWAX New America Acquisition Class A | 1.40% | 1,370,684 | $13.9M | Add +5.1% |
| GUACU Berto Acquisition Corp. II | 1.38% | 1,350,000 | $13.7M | New |
| TWO Two Harbors Investment Corp. | 1.34% | 1,072,123 | $13.3M | Add +225.4% |
| RACE Ferrari NV | 1.29% | 34,314 | $12.8M | New |
| SGI Somnigroup International Inc. | 1.19% | 150,885 | $11.8M | New |
| AMZN Amazon.com Inc. | 1.19% | 49,483 | $11.8M | Add +78.0% |
| FERA Fifth Era Acquisition Corp. Class A | 1.18% | 1,124,952 | $11.7M | No change |
| META Meta Platforms Inc. Class A | 1.18% | 20,765 | $11.7M | Add +5.3% |
| PMTR Perimeter Acquis Corp. I Class A | 1.17% | 1,116,900 | $11.6M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.16% | 5,770 | $11.5M | Reduce -34.4% |
| ARCI Archimedes Tech Spac Partner | 1.16% | 1,146,610 | $11.5M | Add +14.7% |
| OLED Universal Display Corp. | 1.14% | 131,172 | $11.4M | New |
| KBON Karbon Capital Partners Class A | 1.12% | 1,100,000 | $11.1M | No change |
| PCAP Procap Acquisition Corp. Class A | 1.10% | 1,063,797 | $10.9M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 1.08% | 1,000,000 | $10.7M | Add +66.3% |
| EVOX Evolution Global Acquis Class A | 1.05% | 1,039,500 | $10.4M | No change |
| HCMA HCM III Acquisition Cor Class A | 1.04% | 1,009,055 | $10.4M | No change |
| RDAG Republic Digital Acquis Class A | 1.04% | 997,199 | $10.3M | No change |
| SVAQ Silicon Valley Acquisit Class A | 1.02% | 999,979 | $10.1M | Reduce 0.0% |
| CEPV Cantor Equity Partners Class A | 1.01% | 971,570 | $10.0M | No change |
| KMB Kimberly-Clark Corp. | 1.01% | 91,148 | $10.0M | Add +743.0% |
| KRAQ Krakacquisition Corp. Class A | 1.01% | 1,000,000 | $10.0M | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.93% | 879,582 | $9.2M | No change |
| CEPF Cantor Equity Partners Class A | 0.92% | 877,821 | $9.1M | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.92% | 900,100 | $9.1M | Add +0.0% |
| NPAC New Providence Acquisition-A | 0.91% | 874,820 | $9.1M | No change |
| DKS Dick's Sporting Goods Inc. | 0.91% | 39,947 | $9.1M | Add +34.0% |
| FCRS Futurecrest Acquisition Class A | 0.88% | 850,701 | $8.8M | Add +0.1% |
| AEXA American Exceptionalism Class A | 0.86% | 725,990 | $8.6M | Reduce -11.6% |
| DHR Danaher Corp. | 0.84% | 43,534 | $8.3M | New |
| ONCH 1RT Acquisition Corp. Class A | 0.77% | 750,000 | $7.7M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.76% | 127,151 | $7.6M | No change |
| WENN Wen Acquisition Corp. Class A | 0.76% | 730,000 | $7.5M | No change |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.75% | 750,000 | $7.4M | No change |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.72% | 701,526 | $7.2M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.71% | 672,658 | $7.0M | No change |
| PTOR Praetorian Acquisition Cor-A | 0.70% | 700,000 | $7.0M | No change |
| ATII Archimedes Tech Spac Partner | 0.66% | 604,857 | $6.5M | Reduce -20.4% |
| HACQ HCM IV Acquisition Corp. Class-A | 0.62% | 616,587 | $6.2M | Add +252.3% |
| ALUB Alussa Energy Acquisit II-A | 0.62% | 613,500 | $6.2M | No change |
| BZH Beazer Homes USA Inc. | 0.61% | 217,362 | $6.1M | New |
| NVDA Nvidia Corp. | 0.58% | 28,800 | $5.8M | New |
| AVGO Broadcom Inc. | 0.57% | 15,100 | $5.7M | New |
| ROKU Roku Inc. | 0.57% | 40,700 | $5.6M | New |
| TVA Texas Ventures Acquisition-A | 0.56% | 529,000 | $5.6M | Add +18.6% |
| SLAB Silicon Laboratories Inc. | 0.56% | 25,311 | $5.5M | No change |
| SVIV Spring Valley Acquisitio-A | 0.55% | 531,499 | $5.4M | Add +129.6% |
| AACB Artius II Acquisition Inc. Class A | 0.53% | 500,000 | $5.2M | Add +100.0% |
| SZZL Sizzle Acquisition Corp. Class A | 0.52% | 500,000 | $5.2M | No change |
| CEPT Cantor Equity Partners Class A | 0.51% | 380,000 | $5.1M | Reduce -64.2% |
| MESH Meshflow Acquisition Co. Class A | 0.50% | 500,000 | $5.0M | No change |
| CLBR Colombier Acq III Class A | 0.48% | 466,269 | $4.8M | Add +13.6% |
| KCHV Kochav Defense Acquisition-A | 0.47% | 450,000 | $4.7M | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.45% | 435,274 | $4.4M | No change |
| RNGT Range Capital Acquisit Class A | 0.43% | 418,870 | $4.2M | No change |
| SBXE Silverbox Corp. V Class A | 0.41% | 400,000 | $4.0M | No change |
| NTWO Newbury Street II Ac Class A | 0.38% | 350,000 | $3.7M | No change |
| UNF Unifirst Corp. | 0.37% | 14,055 | $3.7M | No change |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.36% | 350,000 | $3.6M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.35% | 342,966 | $3.5M | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.35% | 350,000 | $3.5M | No change |
| BCAR D. Boral Arc Acquisit Class A | 0.35% | 335,069 | $3.5M | Reduce -16.2% |
| CCII Cohen Circle Acquisit II - A | 0.34% | 329,018 | $3.4M | No change |
| XRT SS SPDR S&P Retail ETF | 0.33% | 37,228 | $3.3M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.32% | 300,000 | $3.2M | No change |
| GSAT Globalstar Inc. | 0.30% | 37,100 | $3.0M | New |
| APXT Apex Treasury Corp. Class A | 0.30% | 300,000 | $3.0M | No change |
| CZR Caesars Entertainment Inc. | 0.29% | 96,800 | $2.9M | New |
| NHIC Newhold Investment Cor III-A | 0.29% | 266,793 | $2.9M | Add +5.0% |
| HCAC Hall Chadwick Acquisition-A | 0.28% | 275,000 | $2.8M | Add +57.1% |
| QGEN Qiagen N.V. | 0.27% | 68,720 | $2.7M | Add +24.9% |
| GSRF GSR IV Acquisition Corp. Class A | 0.26% | 250,000 | $2.5M | No change |
| KPET Kpet Ultra Paceline Cor Class A | 0.25% | 250,000 | $2.5M | No change |
| RREV Rre Ventures Acqui Corp. Class-A | 0.25% | 250,000 | $2.5M | New |
| SAC Safeguard Acquisition C Class A | 0.24% | 241,649 | $2.4M | No change |
| RYAM Rayonier Advanced Materials | 0.24% | 306,700 | $2.4M | New |
| CEPS Cantor Equity Partners Vi -A | 0.22% | 213,936 | $2.2M | Add +113.9% |
| SAAQ Space Asset Acquisition Class A | 0.21% | 200,000 | $2.0M | No change |
| GHXIU Gores Holdings Xi Inc. | 0.20% | 200,000 | $2.0M | New |
| IEAG Infinite Eagle Class-A | 0.20% | 200,000 | $2.0M | New |
| BDCI BTC Development Corp. Class A | 0.20% | 200,000 | $2.0M | No change |
| YICCU Yorkville International Capi | 0.20% | 200,000 | $2.0M | New |
| CGCFU Cartesian Growth Corp. IV | 0.20% | 200,000 | $2.0M | New |
| TVIVU Texas Ventures Acquisition I | 0.20% | 200,000 | $2.0M | New |
| MTNE CH4 Natural Solutions Acqu-A | 0.20% | 200,000 | $2.0M | New |
| KEYY Keystone Acquisition Co. Class A | 0.18% | 181,383 | $1.8M | New |
Options reported separately and not counted above: MU puts ($50.8M), WBD puts ($21.6M), ASML calls ($18.9M), INTC puts ($17.5M), TSM calls ($11.5M), AMZN calls ($11.0M), CRBG puts ($10.3M), MSFT calls ($10.1M), WBD calls ($8.0M), META calls ($7.6M), BLDR calls ($5.6M), NKE calls ($5.4M), and 7 more.
Other holdings (59): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 122,450 | $443K | Reduce -59.6% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 652,318 | $391K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 373,679 | $336K | Reduce -1.0% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 408,029 | $302K | Reduce -18.4% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 500,000 | $211K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 285,006 | $209K | Add +45.6% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 275,000 | $206K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 260,475 | $198K | No change |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 85,475 | $186K | Add +412.9% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 750,000 | $180K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 350,000 | $158K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 250,000 | $156K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 225,229 | $146K | Add +20.4% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 375,000 | $144K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 69,244 | $123K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 91,999 | $121K | Reduce -8.0% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 250,000 | $121K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 300,000 | $113K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 316,967 | $103K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 200,000 | $100K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 112,498 | $96K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 450,000 | $91K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 233,333 | $89K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 239,531 | $85K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 199,999 | $84K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 120,824 | $69K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 300,800 | $66K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 66,666 | $60K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 57,874 | $56K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 133,333 | $55K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 150,000 | $51K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 166,666 | $50K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 150,000 | $49K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 166,666 | $47K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 150,000 | $45K | No change |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 83,333 | $45K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 116,666 | $44K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 51,316 | $41K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 78,927 | $40K | No change |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 90,691 | $40K | New |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 200,000 | $39K | No change |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 100,000 | $33K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100,000 | $27K | No change |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 41,666 | $25K | Reduce -0.2% |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 25,074 | $25K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 75,000 | $24K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 43,750 | $24K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 49,999 | $22K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 75,000 | $22K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 33,333 | $21K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 75,000 | $21K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 25,000 | $21K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 68,453 | $16K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 50,000 | $11K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 50,000 | $11K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 50,000 | $10K | No change |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 14,524 | $9K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 16,648 | $7K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 50,000 | $6K | No change |
Total filed on the 13F, all lines: $998.3M.
Portfolio Sells Q1 2026 → Q2 2026
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −3.43 |
| WBD Warner Bros Discovery Inc. | Reduce -27.2% | 3.91% | −2.98 |
| HOLX Hologic Inc. | Sold out | 0.00% | −1.67 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.42 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −1.30 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −1.26 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −1.18 |
| CEPT Cantor Equity Partners Class A | Reduce -64.2% | 0.51% | −0.94 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.73 |
| PVH PVH Corp. | Sold out | 0.00% | −0.39 |
| CCXI Churchill Capital Corp. Class A | Sold out | 0.00% | −0.38 |
| AXIN Axiom Intelligence Class A | Sold out | 0.00% | −0.38 |
| IPXG Inflection Point Acquisition | Sold out | 0.00% | −0.37 |
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −0.36 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.34 |
| ATII Archimedes Tech Spac Partner | Reduce -20.4% | 0.66% | −0.34 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −0.33 |
| DMAA Drugs Made in America Acquis | Sold out | 0.00% | −0.33 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -34.4% | 1.16% | −0.30 |
| TDAC Translational Development Ac | Sold out | 0.00% | −0.27 |
| AEXA American Exceptionalism Class A | Reduce -11.6% | 0.86% | −0.25 |
| SVAQ Silicon Valley Acquisit Class A | Reduce 0.0% | 1.02% | −0.22 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -16.2% | 0.35% | −0.16 |
| KRE SS SPDR S&P Regional Bank | Reduce -61.2% | 0.06% | −0.12 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.09 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| TXNM TXNM Energy Inc. | Add +142.8% | 6.17% | +2.91 |
| RKT Rocket Cos Inc. Class A | New | 2.35% | +2.35 |
| WDAY Workday Inc. Class A | New | 2.31% | +2.31 |
| CRBG Corebridge Financial Inc. | New | 2.08% | +2.08 |
| BBCQ Bleichroeder Acquis II Class A | New | 1.46% | +1.46 |
| TACO Berto Acquisition Corp. | New | 1.43% | +1.43 |
| GUACU Berto Acquisition Corp. II | New | 1.38% | +1.38 |
| RACE Ferrari NV | New | 1.29% | +1.29 |
| SGI Somnigroup International Inc. | New | 1.19% | +1.19 |
| OLED Universal Display Corp. | New | 1.14% | +1.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +117.1% | 1.77% | +1.05 |
| KMB Kimberly-Clark Corp. | Add +743.0% | 1.01% | +0.88 |
| TWO Two Harbors Investment Corp. | Add +225.4% | 1.34% | +0.87 |
| DHR Danaher Corp. | New | 0.84% | +0.84 |
| BZH Beazer Homes USA Inc. | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | New | 0.58% | +0.58 |
| AVGO Broadcom Inc. | New | 0.57% | +0.57 |
| ROKU Roku Inc. | New | 0.57% | +0.57 |
| COF Capital One Financial Corp. | Add +48.9% | 2.02% | +0.48 |
| AMZN Amazon.com Inc. | Add +78.0% | 1.19% | +0.46 |
| HACQ HCM IV Acquisition Corp. Class-A | Add +252.3% | 0.62% | +0.40 |
| NSTR Northstar Earth & Space Ente | New | 0.36% | +0.36 |
| XRT SS SPDR S&P Retail ETF | New | 0.33% | +0.33 |
| GSAT Globalstar Inc. | New | 0.30% | +0.30 |
| CZR Caesars Entertainment Inc. | New | 0.29% | +0.29 |
| BEAG Bold Eagle Acquisition Cor-A | Add +66.3% | 1.08% | +0.28 |
| SVIV Spring Valley Acquisitio-A | Add +129.6% | 0.55% | +0.26 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.25% | +0.25 |
| RYAM Rayonier Advanced Materials | New | 0.24% | +0.24 |
| GHXIU Gores Holdings Xi Inc. | New | 0.20% | +0.20 |
| AACB Artius II Acquisition Inc. Class A | Add +100.0% | 0.53% | +0.20 |
| IEAG Infinite Eagle Class-A | New | 0.20% | +0.20 |
| YICCU Yorkville International Capi | New | 0.20% | +0.20 |
| CGCFU Cartesian Growth Corp. IV | New | 0.20% | +0.20 |
| TVIVU Texas Ventures Acquisition I | New | 0.20% | +0.20 |
| MTNE CH4 Natural Solutions Acqu-A | New | 0.20% | +0.20 |
| KEYY Keystone Acquisition Co. Class A | New | 0.18% | +0.18 |
| DKS Dick's Sporting Goods Inc. | Add +34.0% | 0.91% | +0.17 |
| DYNC Dynamix Corp. | New | 0.17% | +0.17 |
| GCGR General Catalyst GL Res Class A | New | 0.10% | +0.10 |
| CEPS Cantor Equity Partners Vi -A | Add +113.9% | 0.22% | +0.10 |
| VHCP Vine Hill Capital Inves Class A | New | 0.07% | +0.07 |
| EBAY eBay Inc. | New | 0.06% | +0.06 |
| HCAC Hall Chadwick Acquisition-A | Add +57.1% | 0.28% | +0.06 |
| IACQ Irenic Acquisition Corp. Class-A | New | 0.04% | +0.04 |
| CAES Cantor Equity Partners Vii-A | New | 0.04% | +0.04 |
| FTRA.U Futurecorp Space Acquisition | New | 0.03% | +0.03 |
| RVMD Revolution Medicines Inc. | New | 0.02% | +0.02 |
| QGEN Qiagen N.V. | Add +24.9% | 0.27% | −0.01 |
| JENA Jena Acquisition Corp. II - A | Add +0.1% | 0.05% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,646,400 | $131.0Mbefore exit |
| FDX FedEx Corp. | put | Sold out | 212,000 | $75.5Mbefore exit |
| MU Micron Technology Inc. | put | New | 44,000 | $50.8M |
| LITE Lumentum Holdings Inc. | put | Sold out | 66,500 | $46.7Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 300,000 | $37.3Mbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 350,000 | $31.4Mbefore exit |
| WBD Warner Bros Discovery Inc. | put | Add +27.5% | 809,800 | $21.6M |
| RGA Reinsurance Group of America | put | Sold out | 98,800 | $20.2Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -71.2% | 9,500 | $18.9M |
| SHW The Sherwin-Williams Co. | put | Sold out | 55,000 | $17.6Mbefore exit |
| INTC Intel Corp. | put | New | 125,000 | $17.5M |
| MU Micron Technology Inc. | call | Sold out | 42,000 | $14.2Mbefore exit |
| SHW The Sherwin-Williams Co. | call | Sold out | 42,500 | $13.6Mbefore exit |
| CRBG Corebridge Financial Inc. | call | Sold out | 500,000 | $11.9Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -94.6% | 24,000 | $11.5M |
| NKE Nike Inc. Class B | put | Sold out | 215,000 | $11.4Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -61.2% | 46,000 | $11.0M |
| CRBG Corebridge Financial Inc. | put | New | 361,000 | $10.3M |
| MSFT Microsoft Corp. | call | New | 27,000 | $10.1M |
| WBD Warner Bros Discovery Inc. | call | Add +200.0% | 300,000 | $8.0M |
| META Meta Platforms Inc. Class A | call | Reduce -91.6% | 13,500 | $7.6M |
| BLDR Builders Firstsource Inc. | call | Reduce -39.4% | 63,000 | $5.6M |
| NKE Nike Inc. Class B | call | Add +32.8% | 131,500 | $5.4M |
| CEPT Cantor Equity Partners Class A | call | New | 400,000 | $5.4M |
| COMP Compass Inc. Class A | call | New | 380,000 | $4.7M |
| BHF Brighthouse Financial Inc. | put | Add +23.7% | 53,800 | $3.4M |
| JHX James Hardie Ind PLC | call | New | 75,000 | $2.0M |
| RVMD Revolution Medicines Inc. | call | New | 9,000 | $1.7M |
| UNM Unum Group | call | Sold out | 20,000 | $1.5Mbefore exit |
| SIRI Sirius XM Holdings Inc. | call | New | 42,400 | $1.3M |
| AIG American International Group | call | Sold out | 12,000 | $903Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -59.6% | 122,450 | $443K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Reduce -1.0% | 373,679 | $336K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Reduce -18.4% | 408,029 | $302K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +45.6% | 285,006 | $209K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Add +412.9% | 85,475 | $186K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Add +20.4% | 225,229 | $146K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Reduce -8.0% | 91,999 | $121K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Sold out | 197,403 | $101Kbefore exit |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Sold out | 500,000 | $88Kbefore exit |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Sold out | 300,000 | $51Kbefore exit |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Sold out | 158,545 | $48Kbefore exit |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 83,333 | $45K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Sold out | 175,000 | $40Kbefore exit |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | New | 90,691 | $40K |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | New | 100,000 | $33K |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | Reduce -0.2% | 41,666 | $25K |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | New | 25,074 | $25K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Sold out | 30,000 | $23Kbefore exit |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | New | 14,524 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $992.8M | NSC, TXNM, WBD, EA, SHW |
| Q1 2026 | 110 | $797.2M | NSC, WBD, EA, JHG, TXNM |
| Q4 2025 | 114 | $1.1B | WBD, NSC, TXNM, EA, TSM |
| Q3 2025 | 94 | $715.5M | NSC, TXNM, VTR, BAC, TSM |
| Q2 2025 | 84 | $723.9M | GMS, UBS, AMZN, KKR, JLL |
| Q1 2025 | 39 | $449.2M | ITCI, HES, DFS, TSM, VTR |
| Q4 2024 | 35 | $649.7M | DFS, AMZN, VTR, K, HES |
| Q3 2024 | 33 | $621.9M | TSM, AMD, KKR, VTR, DFS |
| Q2 2024 | 34 | $628.7M | ANSS, TSM, KKR, VTR, WDAY |
| Q1 2024 | 34 | $614.5M | ANSS, TSM, WDAY, KKR, RTX |