Governors Lane LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Governors Lane LP reported 94 stock positions worth $715.5 million. Its top holding was Norfolk Southern (NSC) at 5.6% of the portfolio, followed by TXNM Energy (TXNM, 5.5%) and Ventas (VTR, 5.4%). Compared with Q2 2025, it opened 33 new positions, sold out of 22, added to 22 and reduced 13. The biggest buy was a new position in Norfolk Southern (NSC) and the biggest sale an exit from GMS (GMS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001644187
- Portfolio Value
- $715.5M (Q3 2025)
- SEC Filing
- 0001644187-25-000010 ↗ filed Nov 14, 2025
Holdings Value
Holdings 94 stocks · $715.5M
| NSC Norfolk Southern Corp. | 5.64% | 134,302 | $40.3M | New |
| TXNM TXNM Energy Inc. | 5.46% | 691,269 | $39.1M | Add +105.8% |
| VTR Ventas Inc. | 5.38% | 549,527 | $38.5M | Add +56.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.22% | 723,949 | $37.3M | Add +54.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.12% | 105,427 | $29.4M | Add +7.9% |
| FIS Fidelity National Info Serv | 3.30% | 358,171 | $23.6M | Add +256.7% |
| WBD Warner Bros Discovery Inc. | 2.87% | 1,052,085 | $20.5M | New |
| KKR KKR & Co. Inc. | 2.86% | 157,607 | $20.5M | Reduce -15.0% |
| NKE Nike Inc. Class B | 2.40% | 246,685 | $17.2M | Reduce -9.8% |
| ECHO Echostar Corp. Class A | 2.38% | 222,882 | $17.0M | New |
| CAEP Cantor Equity Partners III-A | 1.87% | 1,295,373 | $13.4M | Add +13.9% |
| CEPT Cantor Equity Partners Class A | 1.73% | 1,178,200 | $12.4M | Add +45.5% |
| PMTR Perimeter Acquis Corp. I Class A | 1.66% | 1,167,000 | $11.9M | No change |
| K Kellanova | 1.65% | 144,169 | $11.8M | Add +106.8% |
| CRBG Corebridge Financial Inc. | 1.60% | 357,800 | $11.5M | Add +51.7% |
| FERA Fifth Era Acquisition Corp. Class A | 1.60% | 1,125,000 | $11.5M | No change |
| AMZN Amazon.com Inc. | 1.60% | 52,140 | $11.4M | Reduce -58.8% |
| PCAP Procap Acquisition Corp. Class A | 1.53% | 1,063,797 | $10.9M | Add +10.0% |
| META Meta Platforms Inc. Class A | 1.46% | 14,200 | $10.4M | New |
| RDAG Republic Digital Acquis Class A | 1.43% | 1,000,000 | $10.2M | No change |
| TACO Berto Acquisition Corp. | 1.43% | 980,451 | $10.2M | No change |
| BBWI Bath & Body Works Inc. | 1.42% | 394,557 | $10.2M | Add +30.3% |
| NIQ Niq Global Intelligence PLC | 1.24% | 565,333 | $8.9M | New |
| RKT Rocket Cos Inc. Class A | 1.22% | 450,016 | $8.7M | New |
| JLL Jones Lang Lasalle Inc. | 1.19% | 28,569 | $8.5M | Reduce -69.5% |
| XYZ Block Inc. | 1.19% | 117,387 | $8.5M | Add +37.5% |
| ALLY Ally Financial Inc. | 1.18% | 216,032 | $8.5M | Add +51.2% |
| RTAC Renatus Tactical Acquisiti-A | 1.13% | 742,957 | $8.1M | Add +17.3% |
| HCMA HCM III Acquisition Cor Class A | 1.13% | 800,000 | $8.1M | New |
| SBXDF Silverbox Corp. IV-A | 1.10% | 753,177 | $7.9M | No change |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 1.09% | 607,312 | $7.8M | New |
| DAAQ Digital Asset Acquisiti Class A | 1.08% | 760,418 | $7.7M | Reduce -3.2% |
| ATII Archimedes Tech Spac Partner | 1.07% | 750,000 | $7.7M | No change |
| MLAC Mountain Lake Acquisition-A | 1.06% | 733,200 | $7.6M | No change |
| WENN Wen Acquisition Corp. Class A | 1.03% | 730,000 | $7.4M | Add +52.1% |
| DRDB Roman DBDR Acquisition Corp. | 0.94% | 650,000 | $6.7M | No change |
| NPAC New Providence Acquisition-A | 0.92% | 650,000 | $6.6M | Add +30.0% |
| ADSK Autodesk Inc. | 0.86% | 19,462 | $6.2M | Reduce -46.4% |
| INTU Intuit Inc. | 0.82% | 8,580 | $5.9M | New |
| IVZ Invesco Ltd. | 0.80% | 249,778 | $5.7M | Reduce -73.0% |
| EA Electronic Arts Inc. | 0.80% | 28,287 | $5.7M | New |
| ESS Essex Property Trust Inc. | 0.79% | 21,221 | $5.7M | New |
| WDAY Workday Inc. Class A | 0.77% | 23,000 | $5.5M | New |
| CEPO Cantor Equity Partners I-A | 0.76% | 518,949 | $5.4M | Reduce -16.3% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.74% | 525,100 | $5.3M | Add +5.0% |
| POLE Andretti Acquisition Corp. Class A | 0.73% | 500,000 | $5.2M | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.73% | 500,000 | $5.2M | Add +100.0% |
| BEAG Bold Eagle Acquisition Cor-A | 0.73% | 500,000 | $5.2M | No change |
| AEXA American Exceptionalism Class A | 0.72% | 468,100 | $5.1M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.70% | 500,000 | $5.0M | No change |
| ONCH 1RT Acquisition Corp. Class A | 0.67% | 458,555 | $4.8M | New |
| KCHV Kochav Defense Acquisition-A | 0.63% | 450,000 | $4.5M | No change |
| TVA Texas Ventures Acquisition-A | 0.63% | 419,800 | $4.5M | Add +0.3% |
| RAAQ Real Asset Acquisiti Class A | 0.61% | 428,919 | $4.4M | Add +35.4% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.56% | 400,000 | $4.0M | New |
| NTWO Newbury Street II Ac Class A | 0.51% | 350,000 | $3.6M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.50% | 351,800 | $3.6M | Reduce -29.6% |
| CEPF Cantor Equity Partners Class A | 0.50% | 352,208 | $3.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,170 | $3.4M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.44% | 300,000 | $3.2M | No change |
| UBS UBS Group AG-Reg | 0.43% | 75,861 | $3.1M | Reduce -91.4% |
| PLMK Plum Acquisition Corp. IV | 0.43% | 300,100 | $3.1M | Add +20.0% |
| CCII Cohen Circle Acquisit II - A | 0.43% | 300,000 | $3.0M | New |
| AXIN Axiom Intelligence Class A | 0.42% | 300,000 | $3.0M | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.42% | 300,000 | $3.0M | No change |
| TDS Telephone and Data Systems | 0.42% | 75,909 | $3.0M | Reduce -80.7% |
| SVACU Spring Valley Acquisition Co. | 0.41% | 288,415 | $3.0M | New |
| SRDX Surmodics Inc. | 0.41% | 97,318 | $2.9M | New |
| AES AES Corp. | 0.40% | 219,400 | $2.9M | New |
| MRUS Merus NV | 0.40% | 30,500 | $2.9M | New |
| CPT Camden Property Trust | 0.39% | 26,050 | $2.8M | Reduce -73.2% |
| NHIC Newhold Investment Cor III-A | 0.36% | 250,000 | $2.5M | Add +66.7% |
| AACB Artius II Acquisition Inc. Class A | 0.35% | 250,000 | $2.5M | No change |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.35% | 250,000 | $2.5M | No change |
| VCIC Vine Hill Capital Class A | 0.30% | 199,953 | $2.1M | New |
| CSX CSX Corp. | 0.30% | 59,628 | $2.1M | New |
| TDAC Translational Development Ac | 0.29% | 203,163 | $2.1M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.28% | 200,000 | $2.0M | No change |
| BDCIU BTC Development Corp. | 0.28% | 200,000 | $2.0M | New |
| BACC Blue Acquisition Corp. Class A | 0.28% | 200,000 | $2.0M | No change |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.28% | 195,769 | $2.0M | Reduce -2.1% |
| KOYN CSLM Digital Asset Acqu - A | 0.23% | 164,300 | $1.6M | New |
| RNW Renew Energy Global PLC-A | 0.22% | 201,496 | $1.6M | New |
| BLZRU Trailblazer Acquisition Corp. | 0.21% | 150,000 | $1.5M | New |
| FCRS.U Futurecrest Acquisition Corp. | 0.15% | 100,000 | $1.1M | New |
| WLAC Willow Lane Acquisition Class A | 0.14% | 89,000 | $1.0M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.14% | 100,000 | $1.0M | No change |
| PACH Pioneer Acquisition I Class A | 0.14% | 100,000 | $995K | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.14% | 100,000 | $995K | No change |
| DMIIU Drugs Made in America Acquis | 0.14% | 99,938 | $994K | New |
| ALF Centurion Acquisition Corp. | 0.07% | 50,000 | $528K | No change |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.07% | 50,000 | $506K | New |
| FG MERGER II CORP | 0.02% | 16,145 | $161K | No change |
| DMAA Drugs Made in America Acquis | 0.02% | 11,200 | $115K | New |
Options reported separately and not counted above: TSM calls ($176.0M), AMZN calls ($120.8M), AMAT puts ($63.0M), ASML calls ($46.5M), GLW puts ($43.9M), SMCI puts ($31.9M), INTC calls ($26.2M), S calls ($18.9M), WBD puts ($14.4M), NKE calls ($11.9M), CRBG puts ($11.5M), META puts ($10.4M), and 3 more.
Other holdings (31): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,500,000 | $3.2M | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 620,760 | $416K | Add +3.0% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 300,800 | $361K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 275,000 | $330K | Reduce -24.1% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 452,528 | $272K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 190,874 | $256K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 355,209 | $242K | Reduce -12.3% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 350,499 | $228K | Add +8.8% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 300,000 | $195K | Reduce -20.0% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 52,842 | $188K | Add +4.3% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 450,000 | $151K | Reduce -10.0% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 322,970 | $145K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 321,912 | $142K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 240,000 | $138K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 186,327 | $132K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 450,000 | $99K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 500,000 | $85K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 197,403 | $73K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 250,000 | $73K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 166,666 | $72K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 78,927 | $70K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 200,000 | $70K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 300,000 | $48K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 50,000 | $40K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 82,150 | $35K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 125,000 | $31K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 200,000 | $30K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 150,000 | $28K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100,000 | $22K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 50,000 | $11K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 50,000 | $9K | No change |
Total filed on the 13F, all lines: $722.7M.
Portfolio Sells Q2 2025 → Q3 2025
| GMS GMS Inc. | Sold out | 0.00% | −4.22 |
| UBS UBS Group AG-Reg | Reduce -91.4% | 0.43% | −3.67 |
| HES Hess Corp. | Sold out | 0.00% | −3.07 |
| SLM SLM Corp. | Sold out | 0.00% | −2.71 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −2.65 |
| AMZN Amazon.com Inc. | Reduce -58.8% | 1.60% | −2.23 |
| JLL Jones Lang Lasalle Inc. | Reduce -69.5% | 1.19% | −2.11 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −1.73 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.55 |
| TDS Telephone and Data Systems | Reduce -80.7% | 0.42% | −1.52 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −1.51 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −1.47 |
| IVZ Invesco Ltd. | Reduce -73.0% | 0.80% | −1.21 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −1.13 |
| CPT Camden Property Trust | Reduce -73.2% | 0.39% | −1.13 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.89 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.84 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.84 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.82 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.78 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.77 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.75 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.75 |
| ADSK Autodesk Inc. | Reduce -46.4% | 0.86% | −0.69 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −0.63 |
| IPCX Inflection Point Acquisiti-A | Sold out | 0.00% | −0.57 |
| KKR KKR & Co. Inc. | Reduce -15.0% | 2.86% | −0.55 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.46 |
| NKE Nike Inc. Class B | Reduce -9.8% | 2.40% | −0.28 |
| CEPO Cantor Equity Partners I-A | Reduce -16.3% | 0.76% | −0.26 |
| GTEN Gores Holdings X Inc. Class A | Reduce -29.6% | 0.50% | −0.21 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.13 |
| BRR Columbus Circle Capital Co. Class A | Sold out | 0.00% | −0.07 |
| DAAQ Digital Asset Acquisiti Class A | Reduce -3.2% | 1.08% | −0.05 |
| TMS Teamshares Inc. | Reduce -2.1% | 0.28% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NSC Norfolk Southern Corp. | New | 5.64% | +5.64 |
| WBD Warner Bros Discovery Inc. | New | 2.87% | +2.87 |
| TXNM TXNM Energy Inc. | Add +105.8% | 5.46% | +2.85 |
| ECHO Echostar Corp. Class A | New | 2.38% | +2.38 |
| VTR Ventas Inc. | Add +56.9% | 5.38% | +2.32 |
| FIS Fidelity National Info Serv | Add +256.7% | 3.30% | +2.17 |
| BAC Bank of America Corp. | Add +54.0% | 5.22% | +2.15 |
| META Meta Platforms Inc. Class A | New | 1.46% | +1.46 |
| NIQ Niq Global Intelligence PLC | New | 1.24% | +1.24 |
| RKT Rocket Cos Inc. Class A | New | 1.22% | +1.22 |
| HCMA HCM III Acquisition Cor Class A | New | 1.13% | +1.13 |
| INFQ Infleqtion Inc. | New | 1.09% | +1.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.9% | 4.12% | +1.06 |
| K Kellanova | Add +106.8% | 1.65% | +0.89 |
| INTU Intuit Inc. | New | 0.82% | +0.82 |
| EA Electronic Arts Inc. | New | 0.80% | +0.80 |
| ESS Essex Property Trust Inc. | New | 0.79% | +0.79 |
| WDAY Workday Inc. Class A | New | 0.77% | +0.77 |
| AEXA American Exceptionalism Class A | New | 0.72% | +0.72 |
| ONCH 1RT Acquisition Corp. Class A | New | 0.67% | +0.67 |
| PAII Pyrophyte Acquisition Corp. Class A | New | 0.56% | +0.56 |
| CEPF Cantor Equity Partners Class A | New | 0.50% | +0.50 |
| CEPT Cantor Equity Partners Class A | Add +45.5% | 1.73% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.48% | +0.48 |
| CRBG Corebridge Financial Inc. | Add +51.7% | 1.60% | +0.45 |
| CCII Cohen Circle Acquisit II - A | New | 0.43% | +0.43 |
| ALLY Ally Financial Inc. | Add +51.2% | 1.18% | +0.41 |
| SVACU Spring Valley Acquisition Co. | New | 0.41% | +0.41 |
| SRDX Surmodics Inc. | New | 0.41% | +0.41 |
| AES AES Corp. | New | 0.40% | +0.40 |
| MRUS Merus NV | New | 0.40% | +0.40 |
| XYZ Block Inc. | Add +37.5% | 1.19% | +0.38 |
| MRLN Merlin Inc. | Add +100.0% | 0.73% | +0.37 |
| WENN Wen Acquisition Corp. Class A | Add +52.1% | 1.03% | +0.33 |
| VCIC Vine Hill Capital Class A | New | 0.30% | +0.30 |
| CSX CSX Corp. | New | 0.30% | +0.30 |
| BDCIU BTC Development Corp. | New | 0.28% | +0.28 |
| KOYN CSLM Digital Asset Acqu - A | New | 0.23% | +0.23 |
| NPAC New Providence Acquisition-A | Add +30.0% | 0.92% | +0.22 |
| RNW Renew Energy Global PLC-A | New | 0.22% | +0.22 |
| BLZRU Trailblazer Acquisition Corp. | New | 0.21% | +0.21 |
| CAEP Cantor Equity Partners III-A | Add +13.9% | 1.87% | +0.21 |
| RAAQ Real Asset Acquisiti Class A | Add +35.4% | 0.61% | +0.17 |
| BBWI Bath & Body Works Inc. | Add +30.3% | 1.42% | +0.17 |
| FCRS.U Futurecrest Acquisition Corp. | New | 0.15% | +0.15 |
| NHIC Newhold Investment Cor III-A | Add +66.7% | 0.36% | +0.14 |
| WLAC Willow Lane Acquisition Class A | New | 0.14% | +0.14 |
| DMIIU Drugs Made in America Acquis | New | 0.14% | +0.14 |
| RTAC Renatus Tactical Acquisiti-A | Add +17.3% | 1.13% | +0.10 |
| PCAP Procap Acquisition Corp. Class A | Add +10.0% | 1.53% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | call | Add +40.0% | 630,000 | $176.0M |
| AMZN Amazon.com Inc. | call | Add +182.1% | 550,000 | $120.8M |
| AMAT Applied Materials Inc. | put | New | 307,500 | $63.0M |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -12.7% | 48,000 | $46.5M |
| GLW Corning Inc. | put | New | 535,000 | $43.9M |
| AAPL Apple Inc. | call | Sold out | 205,000 | $42.1Mbefore exit |
| SMCI Super Micro Computer Inc. | put | Add +155.8% | 665,000 | $31.9M |
| ARKK ARK Innovation ETF | put | Sold out | 400,000 | $28.1Mbefore exit |
| INTC Intel Corp. | call | Reduce -29.1% | 780,000 | $26.2M |
| AMD Advanced Micro Devices | call | Sold out | 182,500 | $25.9Mbefore exit |
| S Sentinelone Inc. Class A | call | New | 1,075,000 | $18.9M |
| WBD Warner Bros Discovery Inc. | put | New | 737,000 | $14.4M |
| GMS GMS Inc. | put | Sold out | 117,000 | $12.7Mbefore exit |
| CRBG Corebridge Financial Inc. | put | Add +51.7% | 357,800 | $11.5M |
| META Meta Platforms Inc. Class A | put | New | 14,200 | $10.4M |
| SLM SLM Corp. | call | Sold out | 250,000 | $8.2Mbefore exit |
| B Barrick Mining Corp. | call | Sold out | 212,500 | $4.4Mbefore exit |
| KDK Kodiak AI Inc. | call | New | 200,000 | $1.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +3.0% | 620,760 | $416K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 141,101 | $332Kbefore exit |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Reduce -24.1% | 275,000 | $330K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 190,874 | $256K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | Reduce -12.3% | 355,209 | $242K |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | Add +8.8% | 350,499 | $228K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Reduce -20.0% | 300,000 | $195K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Add +4.3% | 52,842 | $188K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Reduce -10.0% | 450,000 | $151K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 186,327 | $132K |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Sold out | 1,500,000 | $127Kbefore exit |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Sold out | 201,800 | $81Kbefore exit |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Sold out | 125,000 | $76Kbefore exit |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | New | 78,927 | $70K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | New | 200,000 | $70K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 50,000 | $40K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 82,150 | $35K |
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 |