Filed: 2/14/2024ACC: 0001214659-24-002849
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $85.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$85.28M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
TR UNIT$35.65M41.8%
COM$28.93M33.9%
CL A$7.79M9.1%
SH BEN INT$4.22M4.9%
UNIT 10/15/2028$2.19M2.6%
COMMON STOCK$1.87M2.2%
PARTNERSHIP UNIT$1.05M1.2%
Portfolio Concentration
Top 3$58.39M68.5%
4–10$16.49M19.3%
11–25$7.71M9.0%
Rest$2.68M3.1%
Top 3 weight
68.5%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Sole
Full voting authority
10.57M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
SOLEShares90K
TypeSH
Market value$35.65M
41.80%
Sole
90K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares291.90K
TypeSH
Market value$15.82M
18.55%
Sole
291.90K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1.20M
TypeSH
Market value$6.92M
8.12%
Sole
1.20M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13K
TypeSH
Market value$4.50M
5.28%
Sole
13K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares328.90K
TypeSH
Market value$4.22M
4.95%
Sole
328.90K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares218.37K
TypeSH
Market value$2.19M
2.57%
Sole
218.37K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares377.90K
TypeSH
Market value$1.87M
2.19%
Sole
377.90K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares181.56K
TypeSH
Market value$1.48M
1.73%
Sole
181.56K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares20K
TypeSH
Market value$1.18M
1.38%
Sole
20K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares40K
TypeSH
Market value$1.05M
1.23%
Sole
40K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares17.69K
TypeSH
Market value$923.6K
1.08%
Sole
17.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.12K
TypeSH
Market value$763.7K
0.90%
Sole
5.12K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares7.73K
TypeSH
Market value$650.5K
0.76%
Sole
7.73K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares65.59K
TypeSH
Market value$613.3K
0.72%
Sole
65.59K
Shared
0.00
None
0.00
GRACELL BIOTECHNOLOGIES INC
SOLEShares58.34K
TypeSH
Market value$585.7K
0.69%
Sole
58.34K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares14.50K
TypeSH
Market value$577.1K
0.68%
Sole
14.50K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares8.38K
TypeSH
Market value$518.7K
0.61%
Sole
8.38K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares9.89K
TypeSH
Market value$507.4K
0.59%
Sole
9.89K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares12K
TypeSH
Market value$499.2K
0.59%
Sole
12K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares102.60K
TypeSH
Market value$421.1K
0.49%
Sole
102.60K
Shared
0.00
None
0.00
SPIRE INC
SOLEShares5.82K
TypeSH
Market value$362.8K
0.43%
Sole
5.82K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares2.16K
TypeSH
Market value$352.3K
0.41%
Sole
2.16K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares20K
TypeSH
Market value$351.8K
0.41%
Sole
20K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares4.50K
TypeSH
Market value$334.4K
0.39%
Sole
4.50K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares756.00
TypeSH
Market value$253.2K
0.30%
Sole
756.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90K | SH | $35.65M 41.80% | 90K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 291.90K | SH | $15.82M 18.55% | 291.90K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 1.20M | SH | $6.92M 8.12% | 1.20M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13K | SH | $4.50M 5.28% | 13K | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 328.90K | SH | $4.22M 4.95% | 328.90K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | UNIT 10/15/2028 | 218.37K | SH | $2.19M 2.57% | 218.37K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 377.90K | SH | $1.87M 2.19% | 377.90K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 181.56K | SH | $1.48M 1.73% | 181.56K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 20K | SH | $1.18M 1.38% | 20K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 40K | SH | $1.05M 1.23% | 40K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 17.69K | SH | $923.6K 1.08% | 17.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.12K | SH | $763.7K 0.90% | 5.12K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 7.73K | SH | $650.5K 0.76% | 7.73K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 65.59K | SH | $613.3K 0.72% | 65.59K | 0.00 | 0.00 |
GRACELL BIOTECHNOLOGIES INCSOLE | SPONSORED ADS | 58.34K | SH | $585.7K 0.69% | 58.34K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 14.50K | SH | $577.1K 0.68% | 14.50K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 8.38K | SH | $518.7K 0.61% | 8.38K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 9.89K | SH | $507.4K 0.59% | 9.89K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 12K | SH | $499.2K 0.59% | 12K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 102.60K | SH | $421.1K 0.49% | 102.60K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 5.82K | SH | $362.8K 0.43% | 5.82K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 2.16K | SH | $352.3K 0.41% | 2.16K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 20K | SH | $351.8K 0.41% | 20K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 4.50K | SH | $334.4K 0.39% | 4.50K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 756.00 | SH | $253.2K 0.30% | 756.00 | 0.00 | 0.00 |
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