Filed: 5/15/2023ACC: 0001214659-23-007170
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $177.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$177.08M
Total AUM (reported)
16.46M
Total Shares
Allocation by class
COM$111.36M62.9%
SHS$10.37M5.9%
COM CL A$10.18M5.8%
CLASS A ORD SHS$9.30M5.3%
CL A$9.20M5.2%
UNIT SER 1$4.81M2.7%
COM NEW$4.20M2.4%
Portfolio Concentration
Top 3$63.95M36.1%
4–10$57.41M32.4%
11–25$36.89M20.8%
Rest$18.82M10.6%
Top 3 weight
36.1%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 16.46M
Sole
Full voting authority
16.46M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
ACTIVISION BLIZZARD INC
SOLEShares320.70K
TypeSH
Market value$27.45M
15.50%
Sole
320.70K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares386.20K
TypeSH
Market value$25.57M
14.44%
Sole
386.20K
Shared
0.00
None
0.00
F5 INC
SOLEShares75K
TypeSH
Market value$10.93M
6.17%
Sole
75K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares95K
TypeSH
Market value$10.37M
5.86%
Sole
95K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares76.50K
TypeSH
Market value$10.03M
5.66%
Sole
76.50K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares189.20K
TypeSH
Market value$9.92M
5.60%
Sole
189.20K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares900K
TypeSH
Market value$9.20M
5.20%
Sole
900K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares90K
TypeSH
Market value$7.89M
4.45%
Sole
90K
Shared
0.00
None
0.00
EXCELFIN ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.20M
2.93%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15K
TypeSH
Market value$4.81M
2.72%
Sole
15K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares50.30K
TypeSH
Market value$4.59M
2.59%
Sole
50.30K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares40.50K
TypeSH
Market value$4.15M
2.34%
Sole
40.50K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares55K
TypeSH
Market value$3.61M
2.04%
Sole
55K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares35K
TypeSH
Market value$3.35M
1.89%
Sole
35K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares120.50K
TypeSH
Market value$3.25M
1.84%
Sole
120.50K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares143.30K
TypeSH
Market value$3.17M
1.79%
Sole
143.30K
Shared
0.00
None
0.00
AMRYT PHARMA PLC
SOLEShares190.24K
TypeSH
Market value$2.77M
1.57%
Sole
190.24K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares37.40K
TypeSH
Market value$2.12M
1.20%
Sole
37.40K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares26.69K
TypeSH
Market value$1.75M
0.99%
Sole
26.69K
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares39.34K
TypeSH
Market value$1.64M
0.93%
Sole
39.34K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares30K
TypeSH
Market value$1.53M
0.87%
Sole
30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.04K
TypeSH
Market value$1.42M
0.80%
Sole
36.04K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares175K
TypeSH
Market value$1.38M
0.78%
Sole
175K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares25.40K
TypeSH
Market value$1.11M
0.63%
Sole
25.40K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares35.14K
TypeSH
Market value$1.05M
0.59%
Sole
35.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 320.70K | SH | $27.45M 15.50% | 320.70K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 386.20K | SH | $25.57M 14.44% | 386.20K | 0.00 | 0.00 |
F5 INCSOLE | COM | 75K | SH | $10.93M 6.17% | 75K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 95K | SH | $10.37M 5.86% | 95K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 76.50K | SH | $10.03M 5.66% | 76.50K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 189.20K | SH | $9.92M 5.60% | 189.20K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 900K | SH | $9.20M 5.20% | 900K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 90K | SH | $7.89M 4.45% | 90K | 0.00 | 0.00 |
EXCELFIN ACQUISITION CORPSOLE | COM CL A | 500K | SH | $5.20M 2.93% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15K | SH | $4.81M 2.72% | 15K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 50.30K | SH | $4.59M 2.59% | 50.30K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 40.50K | SH | $4.15M 2.34% | 40.50K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 55K | SH | $3.61M 2.04% | 55K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 35K | SH | $3.35M 1.89% | 35K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 120.50K | SH | $3.25M 1.84% | 120.50K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 143.30K | SH | $3.17M 1.79% | 143.30K | 0.00 | 0.00 |
AMRYT PHARMA PLCSOLE | SPONSORED ADS | 190.24K | SH | $2.77M 1.57% | 190.24K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 37.40K | SH | $2.12M 1.20% | 37.40K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 26.69K | SH | $1.75M 0.99% | 26.69K | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 39.34K | SH | $1.64M 0.93% | 39.34K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 30K | SH | $1.53M 0.87% | 30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P INS ETF | 36.04K | SH | $1.42M 0.80% | 36.04K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 175K | SH | $1.38M 0.78% | 175K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 25.40K | SH | $1.11M 0.63% | 25.40K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 35.14K | SH | $1.05M 0.59% | 35.14K | 0.00 | 0.00 |
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