Filed: 2/14/2023ACC: 0001214659-23-002396
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $110.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$110.98M
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$83.54M75.3%
CL B CONV$5.95M5.4%
SHS$5.77M5.2%
CL A$3.31M3.0%
COM CL A$2.36M2.1%
UNIT SER 1$2.00M1.8%
SPONSORED ADR$1.63M1.5%
Portfolio Concentration
Top 3$49.40M44.5%
4–10$29.49M26.6%
11–25$20.36M18.3%
Rest$11.73M10.6%
Top 3 weight
44.5%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
14.08M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
857.60K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings173
Rows:
ACTIVISION BLIZZARD INC
SOLEShares316.20K
TypeSH
Market value$24.21M
21.81%
Sole
148.10K
Shared
0.00
None
168.10K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares251.20K
TypeSH
Market value$15.30M
13.79%
Sole
125.60K
Shared
0.00
None
125.60K
DENBURY INC
SOLEShares113.72K
TypeSH
Market value$9.90M
8.92%
Sole
58.72K
Shared
0.00
None
55K
MERIDIAN BIOSCIENCE INC
SOLEShares187.81K
TypeSH
Market value$6.24M
5.62%
Sole
185.91K
Shared
0.00
None
1.90K
SHAW COMMUNICATIONS INC
SOLEShares206.90K
TypeSH
Market value$5.95M
5.37%
Sole
75K
Shared
0.00
None
131.90K
HORIZON THERAPEUTICS PUB L
SOLEShares42.60K
TypeSH
Market value$4.85M
4.37%
Sole
5K
Shared
0.00
None
37.60K
LHC GROUP INC
SOLEShares23K
TypeSH
Market value$3.72M
3.35%
Sole
23K
Shared
0.00
None
0.00
PCSB FINL CORP
SOLEShares173.46K
TypeSH
Market value$3.30M
2.98%
Sole
173.46K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares139.80K
TypeSH
Market value$2.96M
2.67%
Sole
64K
Shared
0.00
None
75.80K
ISTAR INC
SOLEShares323.01K
TypeSH
Market value$2.46M
2.22%
Sole
273.01K
Shared
0.00
None
50K
FIRST BANCSHARES INC MS
SOLEShares67.69K
TypeSH
Market value$2.17M
1.95%
Sole
67.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.50K
TypeSH
Market value$2.00M
1.80%
Sole
0.00
Shared
0.00
None
7.50K
FORGEROCK INC
SOLEShares82.70K
TypeSH
Market value$1.88M
1.70%
Sole
82.70K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares57.50K
TypeSH
Market value$1.67M
1.50%
Sole
57.50K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares57.17K
TypeSH
Market value$1.64M
1.48%
Sole
57.17K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares25.02K
TypeSH
Market value$1.63M
1.47%
Sole
25.02K
Shared
0.00
None
0.00
FIRST COMWLTH FINL CORP PA
SOLEShares109.05K
TypeSH
Market value$1.52M
1.37%
Sole
109.05K
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares35K
TypeSH
Market value$1.36M
1.22%
Sole
35K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares100K
TypeSH
Market value$1.18M
1.07%
Sole
50K
Shared
0.00
None
50K
FORTUNE BRANDS INNOVATIONS I
SOLEShares20K
TypeSH
Market value$1.14M
1.03%
Sole
0.00
Shared
0.00
None
20K
POSHMARK INC
SOLEShares60K
TypeSH
Market value$1.07M
0.97%
Sole
60K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares40K
TypeSH
Market value$860.4K
0.78%
Sole
20K
Shared
0.00
None
20K
ERIE INDTY CO
SOLEShares3.11K
TypeSH
Market value$773.0K
0.70%
Sole
3.11K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares35.27K
TypeSH
Market value$761.4K
0.69%
Sole
35.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.45K
TypeSH
Market value$699.4K
0.63%
Sole
20.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 316.20K | SH | $24.21M 21.81% | 148.10K | 0.00 | 168.10K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 251.20K | SH | $15.30M 13.79% | 125.60K | 0.00 | 125.60K |
DENBURY INCSOLE | COM | 113.72K | SH | $9.90M 8.92% | 58.72K | 0.00 | 55K |
MERIDIAN BIOSCIENCE INCSOLE | COM | 187.81K | SH | $6.24M 5.62% | 185.91K | 0.00 | 1.90K |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 206.90K | SH | $5.95M 5.37% | 75K | 0.00 | 131.90K |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 42.60K | SH | $4.85M 4.37% | 5K | 0.00 | 37.60K |
LHC GROUP INCSOLE | COM | 23K | SH | $3.72M 3.35% | 23K | 0.00 | 0.00 |
PCSB FINL CORPSOLE | COM | 173.46K | SH | $3.30M 2.98% | 173.46K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 139.80K | SH | $2.96M 2.67% | 64K | 0.00 | 75.80K |
ISTAR INCSOLE | COM | 323.01K | SH | $2.46M 2.22% | 273.01K | 0.00 | 50K |
FIRST BANCSHARES INC MSSOLE | COM | 67.69K | SH | $2.17M 1.95% | 67.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.50K | SH | $2.00M 1.80% | 0.00 | 0.00 | 7.50K |
FORGEROCK INCSOLE | CL A | 82.70K | SH | $1.88M 1.70% | 82.70K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 57.50K | SH | $1.67M 1.50% | 57.50K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 57.17K | SH | $1.64M 1.48% | 57.17K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 25.02K | SH | $1.63M 1.47% | 25.02K | 0.00 | 0.00 |
FIRST COMWLTH FINL CORP PASOLE | COM | 109.05K | SH | $1.52M 1.37% | 109.05K | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 35K | SH | $1.36M 1.22% | 35K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 100K | SH | $1.18M 1.07% | 50K | 0.00 | 50K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 20K | SH | $1.14M 1.03% | 0.00 | 0.00 | 20K |
POSHMARK INCSOLE | COM CL A | 60K | SH | $1.07M 0.97% | 60K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 40K | SH | $860.4K 0.78% | 20K | 0.00 | 20K |
ERIE INDTY COSOLE | CL A | 3.11K | SH | $773.0K 0.70% | 3.11K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 35.27K | SH | $761.4K 0.69% | 35.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 20.45K | SH | $699.4K 0.63% | 20.45K | 0.00 | 0.00 |
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