Filed: 11/14/2023ACC: 0001214659-23-015098
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $286.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$286.54M
Total AUM (reported)
21.31M
Total Shares
Allocation by class
COM$148.28M51.7%
SHS$55.01M19.2%
SHS NEW$17.97M6.3%
CLASS A COM$10.82M3.8%
COM CL A$8.80M3.1%
UNIT SER 1$7.70M2.7%
CL A COM$5.73M2.0%
Portfolio Concentration
Top 3$126.97M44.3%
4–10$71.25M24.9%
11–25$47.34M16.5%
Rest$40.98M14.3%
Top 3 weight
44.3%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 21.31M
Sole
Full voting authority
21.31M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
SEAGEN INC
SOLEShares318.60K
TypeSH
Market value$63.37M
22.12%
Sole
318.60K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares357.41K
TypeSH
Market value$41.35M
14.43%
Sole
357.41K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares285.10K
TypeSH
Market value$22.25M
7.77%
Sole
285.10K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares509.10K
TypeSH
Market value$17.97M
6.27%
Sole
509.10K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares137.56K
TypeSH
Market value$12.88M
4.50%
Sole
137.56K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares198.90K
TypeSH
Market value$10.46M
3.65%
Sole
198.90K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares1M
TypeSH
Market value$10.35M
3.61%
Sole
1M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.50K
TypeSH
Market value$7.70M
2.69%
Sole
21.50K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares371K
TypeSH
Market value$6.15M
2.15%
Sole
371K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares36.50K
TypeSH
Market value$5.73M
2.00%
Sole
36.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$4.82M
1.68%
Sole
20K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares63K
TypeSH
Market value$4.53M
1.58%
Sole
63K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares70.93K
TypeSH
Market value$4.07M
1.42%
Sole
70.93K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares84.80K
TypeSH
Market value$3.84M
1.34%
Sole
84.80K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares37K
TypeSH
Market value$3.76M
1.31%
Sole
37K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares97.60K
TypeSH
Market value$3.45M
1.20%
Sole
97.60K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares95K
TypeSH
Market value$3.30M
1.15%
Sole
95K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares155K
TypeSH
Market value$3.11M
1.09%
Sole
155K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares155K
TypeSH
Market value$2.88M
1.00%
Sole
155K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares182.70K
TypeSH
Market value$2.72M
0.95%
Sole
182.70K
Shared
0.00
None
0.00
ARAMARK
SOLEShares120K
TypeSH
Market value$2.70M
0.94%
Sole
120K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares62.40K
TypeSH
Market value$2.16M
0.75%
Sole
62.40K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares15K
TypeSH
Market value$2.02M
0.70%
Sole
15K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares283.31K
TypeSH
Market value$2.01M
0.70%
Sole
283.31K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares180K
TypeSH
Market value$1.97M
0.69%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGEN INCSOLE | COM | 318.60K | SH | $63.37M 22.12% | 318.60K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 357.41K | SH | $41.35M 14.43% | 357.41K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 285.10K | SH | $22.25M 7.77% | 285.10K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 509.10K | SH | $17.97M 6.27% | 509.10K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 137.56K | SH | $12.88M 4.50% | 137.56K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 198.90K | SH | $10.46M 3.65% | 198.90K | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 1M | SH | $10.35M 3.61% | 1M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.50K | SH | $7.70M 2.69% | 21.50K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 371K | SH | $6.15M 2.15% | 371K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 36.50K | SH | $5.73M 2.00% | 36.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $4.82M 1.68% | 20K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 63K | SH | $4.53M 1.58% | 63K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 70.93K | SH | $4.07M 1.42% | 70.93K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 84.80K | SH | $3.84M 1.34% | 84.80K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 37K | SH | $3.76M 1.31% | 37K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 97.60K | SH | $3.45M 1.20% | 97.60K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 95K | SH | $3.30M 1.15% | 95K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 155K | SH | $3.11M 1.09% | 155K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 155K | SH | $2.88M 1.00% | 155K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 182.70K | SH | $2.72M 0.95% | 182.70K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 120K | SH | $2.70M 0.94% | 120K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 62.40K | SH | $2.16M 0.75% | 62.40K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 15K | SH | $2.02M 0.70% | 15K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 283.31K | SH | $2.01M 0.70% | 283.31K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 180K | SH | $1.97M 0.69% | 180K | 0.00 | 0.00 |
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