Filed: 11/14/2022ACC: 0001214659-22-013587
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $191.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$191.9K
Total AUM (reported)
19.73M
Total Shares
Allocation by class
COM$135.7K70.7%
COM NEW$28.4K14.8%
COM CL A$12.2K6.3%
CLASS A COM$2.3K1.2%
SHS EUR$2.1K1.1%
SPONSORED ADR$1.7K0.9%
CL A$1.0K0.5%
Portfolio Concentration
Top 3$85.5K44.6%
4–10$56.0K29.2%
11–25$29.6K15.4%
Rest$20.8K10.8%
Top 3 weight
44.6%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 19.73M
Sole
Full voting authority
19.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
CITRIX SYS INC
SOLEShares363.59K
TypeSH
Market value$37.8K
19.69%
Sole
363.59K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares524.26K
TypeSH
Market value$25.3K
13.17%
Sole
524.26K
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares148.30K
TypeSH
Market value$22.5K
11.70%
Sole
148.30K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares800K
TypeSH
Market value$22.0K
11.47%
Sole
800K
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares117.30K
TypeSH
Market value$8.0K
4.16%
Sole
117.30K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares153.90K
TypeSH
Market value$6.7K
3.52%
Sole
153.90K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares90K
TypeSH
Market value$6.7K
3.49%
Sole
90K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares55K
TypeSH
Market value$5.0K
2.63%
Sole
55K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares55.51K
TypeSH
Market value$4.2K
2.20%
Sole
55.51K
Shared
0.00
None
0.00
BLUEROCK RESIDENTIAL GWT REI
SOLEShares122.78K
TypeSH
Market value$3.3K
1.71%
Sole
122.78K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares301.72K
TypeSH
Market value$3.0K
1.55%
Sole
301.72K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares84K
TypeSH
Market value$2.6K
1.38%
Sole
84K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares254.07K
TypeSH
Market value$2.5K
1.30%
Sole
254.07K
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares36.50K
TypeSH
Market value$2.4K
1.27%
Sole
36.50K
Shared
0.00
None
0.00
HANGER INC
SOLEShares124.84K
TypeSH
Market value$2.3K
1.22%
Sole
124.84K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares75K
TypeSH
Market value$2.1K
1.08%
Sole
75K
Shared
0.00
None
0.00
GORES HOLDINGS VII INC
SOLEShares203.31K
TypeSH
Market value$2.0K
1.05%
Sole
203.31K
Shared
0.00
None
0.00
ISTAR INC
SOLEShares214.22K
TypeSH
Market value$2.0K
1.03%
Sole
214.22K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares9.06K
TypeSH
Market value$2.0K
1.03%
Sole
9.06K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares35K
TypeSH
Market value$2.0K
1.03%
Sole
35K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares12.22K
TypeSH
Market value$1.7K
0.86%
Sole
12.22K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares142.44K
TypeSH
Market value$1.4K
0.73%
Sole
142.44K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares55K
TypeSH
Market value$1.3K
0.66%
Sole
55K
Shared
0.00
None
0.00
ZYMERGEN INC
SOLEShares424.39K
TypeSH
Market value$1.2K
0.62%
Sole
424.39K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares61.10K
TypeSH
Market value$1.1K
0.60%
Sole
61.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITRIX SYS INCSOLE | COM | 363.59K | SH | $37.8K 19.69% | 363.59K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 524.26K | SH | $25.3K 13.17% | 524.26K | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LSOLE | COM | 148.30K | SH | $22.5K 11.70% | 148.30K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 800K | SH | $22.0K 11.47% | 800K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 117.30K | SH | $8.0K 4.16% | 117.30K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 153.90K | SH | $6.7K 3.52% | 153.90K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 90K | SH | $6.7K 3.49% | 90K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 55K | SH | $5.0K 2.63% | 55K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 55.51K | SH | $4.2K 2.20% | 55.51K | 0.00 | 0.00 |
BLUEROCK RESIDENTIAL GWT REISOLE | COM CL A | 122.78K | SH | $3.3K 1.71% | 122.78K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 301.72K | SH | $3.0K 1.55% | 301.72K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 84K | SH | $2.6K 1.38% | 84K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 254.07K | SH | $2.5K 1.30% | 254.07K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 36.50K | SH | $2.4K 1.27% | 36.50K | 0.00 | 0.00 |
HANGER INCSOLE | COM NEW | 124.84K | SH | $2.3K 1.22% | 124.84K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 75K | SH | $2.1K 1.08% | 75K | 0.00 | 0.00 |
GORES HOLDINGS VII INCSOLE | COM CL A | 203.31K | SH | $2.0K 1.05% | 203.31K | 0.00 | 0.00 |
ISTAR INCSOLE | COM | 214.22K | SH | $2.0K 1.03% | 214.22K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 9.06K | SH | $2.0K 1.03% | 9.06K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 35K | SH | $2.0K 1.03% | 35K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 12.22K | SH | $1.7K 0.86% | 12.22K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | COM CL A | 142.44K | SH | $1.4K 0.73% | 142.44K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 55K | SH | $1.3K 0.66% | 55K | 0.00 | 0.00 |
ZYMERGEN INCSOLE | COM | 424.39K | SH | $1.2K 0.62% | 424.39K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 61.10K | SH | $1.1K 0.60% | 61.10K | 0.00 | 0.00 |
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