Governors Lane is a New York-based hedge fund manager established in the fourth quarter of 2014 by Isaac Corré, who previously served as a founding partner at Eton Park Capital Management, overseeing event-oriented and distressed corporate credit activities. Before his career in investment management, Corré practiced law as a commercial litigator. The firm specializes in equity and credit opportunities influenced by events or catalysts that could impact security valuations, including complex legal situations.
Isaac Daniel Corré is a key figure at Governors Lane LP where he serves as Managing Partner & Chief Executive Officer. He has held this role since January 2015. Isaac Corré possesses a significant ownership stake in Governors Lane LP, exceeding 75%.
Governors Lane is a hedge fund managing discretionary assets totaling $1,329,162,690, as reported in its Form ADV on April 2024. Serving 3 clients, their latest 13F filing for Q1 2024 disclosed $1,177,229,987 in managed 13F securities, with a top 10 holdings concentration of 43.36%. The largest holding in Governors Lane's portfolio is iShares 20+ Year Treasury Bond ETF, with 1,301,500 shares held.
| Fund Name: | Governors Lane |
| Manager | Isaac Corré |
| Portfolio Value | $879,201,766 |
| Change This QTR | +0.69% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUT | 1,518,300 | $119,778,687 | NEW | 13.62% | ||
| 2. | ITCI | 377,737 | $49,831,065 | NEW | 5.67% | ||
| 3. | AVGO | 195,000 | $32,648,850 | NEW | 3.71% | ||
| 4. | Intel CorpCALL | INTC | 1,350,000 | $30,658,500 | NEW | 3.49% | |
| 5. | Amazon Com IncCALL | AMZN | 160,000 | $30,441,600 | -48% | 3.46% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-14 | ||||
| 2023-02-14 | ||||
| 2022-02-14 | ||||
| 2022-02-14 | ||||
| 2022-02-14 |
