Filed: 8/3/2023ACC: 0001214659-23-010700
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $336.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$336.44M
Total AUM (reported)
19.06M
Total Shares
Allocation by class
COM$149.91M44.6%
SHS$110.48M32.8%
SHS NEW$15.82M4.7%
COM CL A$10.13M3.0%
CL A$6.45M1.9%
UNIT LTD PTNRP$6.42M1.9%
SPONSORED ADR$4.53M1.3%
Portfolio Concentration
Top 3$193.92M57.6%
4–10$66.83M19.9%
11–25$43.07M12.8%
Rest$32.62M9.7%
Top 3 weight
57.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 19.06M
Sole
Full voting authority
19.06M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares1.07M
TypeSH
Market value$109.60M
32.58%
Sole
1.07M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares510.80K
TypeSH
Market value$43.06M
12.80%
Sole
510.80K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares214.40K
TypeSH
Market value$41.26M
12.26%
Sole
214.40K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares285.10K
TypeSH
Market value$22.25M
6.61%
Sole
285.10K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares421.60K
TypeSH
Market value$15.82M
4.70%
Sole
421.60K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares274.20K
TypeSH
Market value$9.90M
2.94%
Sole
274.20K
Shared
0.00
None
0.00
GASLOG PARTNERS LP
SOLEShares345.55K
TypeSH
Market value$6.42M
1.91%
Sole
345.55K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares63K
TypeSH
Market value$4.53M
1.35%
Sole
63K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares70.93K
TypeSH
Market value$4.07M
1.21%
Sole
70.93K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares84.80K
TypeSH
Market value$3.84M
1.14%
Sole
84.80K
Shared
0.00
None
0.00
GREEN PLAINS PARTNERS LP
SOLEShares294.05K
TypeSH
Market value$3.80M
1.13%
Sole
294.05K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares37K
TypeSH
Market value$3.76M
1.12%
Sole
37K
Shared
0.00
None
0.00
CARTICA ACQUISITION CORP
SOLEShares350K
TypeSH
Market value$3.73M
1.11%
Sole
350K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares81.80K
TypeSH
Market value$3.70M
1.10%
Sole
81.80K
Shared
0.00
None
0.00
7GC & CO HOLDINGS INC
SOLEShares330K
TypeSH
Market value$3.47M
1.03%
Sole
330K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares100K
TypeSH
Market value$3.37M
1.00%
Sole
100K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares145K
TypeSH
Market value$3.36M
1.00%
Sole
145K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares47.20K
TypeSH
Market value$2.94M
0.87%
Sole
47.20K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares65K
TypeSH
Market value$2.82M
0.84%
Sole
65K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares55K
TypeSH
Market value$2.32M
0.69%
Sole
55K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares62.40K
TypeSH
Market value$2.16M
0.64%
Sole
62.40K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares15K
TypeSH
Market value$2.16M
0.64%
Sole
15K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares300K
TypeSH
Market value$1.97M
0.59%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.87M
0.56%
Sole
10K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares50K
TypeSH
Market value$1.62M
0.48%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.07M | SH | $109.60M 32.58% | 1.07M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 510.80K | SH | $43.06M 12.80% | 510.80K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 214.40K | SH | $41.26M 12.26% | 214.40K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 285.10K | SH | $22.25M 6.61% | 285.10K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 421.60K | SH | $15.82M 4.70% | 421.60K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 274.20K | SH | $9.90M 2.94% | 274.20K | 0.00 | 0.00 |
GASLOG PARTNERS LPSOLE | UNIT LTD PTNRP | 345.55K | SH | $6.42M 1.91% | 345.55K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 63K | SH | $4.53M 1.35% | 63K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 70.93K | SH | $4.07M 1.21% | 70.93K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 84.80K | SH | $3.84M 1.14% | 84.80K | 0.00 | 0.00 |
GREEN PLAINS PARTNERS LPSOLE | COM REP PTR IN | 294.05K | SH | $3.80M 1.13% | 294.05K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 37K | SH | $3.76M 1.12% | 37K | 0.00 | 0.00 |
CARTICA ACQUISITION CORPSOLE | CLASS A ORD SHS | 350K | SH | $3.73M 1.11% | 350K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 81.80K | SH | $3.70M 1.10% | 81.80K | 0.00 | 0.00 |
7GC & CO HOLDINGS INCSOLE | COM CL A | 330K | SH | $3.47M 1.03% | 330K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 100K | SH | $3.37M 1.00% | 100K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 145K | SH | $3.36M 1.00% | 145K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 47.20K | SH | $2.94M 0.87% | 47.20K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 65K | SH | $2.82M 0.84% | 65K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 55K | SH | $2.32M 0.69% | 55K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 62.40K | SH | $2.16M 0.64% | 62.40K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 15K | SH | $2.16M 0.64% | 15K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 300K | SH | $1.97M 0.59% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10K | SH | $1.87M 0.56% | 10K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 50K | SH | $1.62M 0.48% | 50K | 0.00 | 0.00 |
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