Filed: 5/2/2024ACC: 0001214659-24-008136
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $115.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$115.81M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$50.98M44.0%
TR UNIT$26.15M22.6%
SHS$9.83M8.5%
CL A COM$4.05M3.5%
UNIT 03/26/2029$3.00M2.6%
COM CL A$2.61M2.3%
CLASS A ORD SHS$2.55M2.2%
Portfolio Concentration
Top 3$53.98M46.6%
4–10$24.02M20.7%
11–25$19.00M16.4%
Rest$18.82M16.2%
Top 3 weight
46.6%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$26.15M
22.58%
Sole
50K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares524.91K
TypeSH
Market value$18.77M
16.21%
Sole
524.91K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares199.80K
TypeSH
Market value$9.05M
7.82%
Sole
199.80K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares80K
TypeSH
Market value$5.52M
4.76%
Sole
80K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares224K
TypeSH
Market value$4.28M
3.69%
Sole
224K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares351.56K
TypeSH
Market value$3.85M
3.32%
Sole
351.56K
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$3.00M
2.59%
Sole
300K
Shared
0.00
None
0.00
3M CO
SOLEShares30K
TypeSH
Market value$2.66M
2.30%
Sole
30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20K
TypeSH
Market value$2.45M
2.11%
Sole
20K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares201.19K
TypeSH
Market value$2.27M
1.96%
Sole
201.19K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares77.75K
TypeSH
Market value$1.86M
1.60%
Sole
77.75K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares160K
TypeSH
Market value$1.83M
1.58%
Sole
160K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares13.18K
TypeSH
Market value$1.63M
1.40%
Sole
13.18K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares65.79K
TypeSH
Market value$1.62M
1.40%
Sole
65.79K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares44.19K
TypeSH
Market value$1.56M
1.35%
Sole
44.19K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$1.45M
1.25%
Sole
20K
Shared
0.00
None
0.00
HIRERIGHT HOLDINGS CORPORATI
SOLEShares100K
TypeSH
Market value$1.43M
1.23%
Sole
100K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares95.90K
TypeSH
Market value$1.24M
1.07%
Sole
95.90K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares7.50K
TypeSH
Market value$1.10M
0.95%
Sole
7.50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares7.50K
TypeSH
Market value$983.2K
0.85%
Sole
7.50K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares7.24K
TypeSH
Market value$952.2K
0.82%
Sole
7.24K
Shared
0.00
None
0.00
SBNY 5.0 31 DEC 2049 A PFD
SOLEShares190.38K
TypeSH
Market value$879.6K
0.76%
Sole
190.38K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares41K
TypeSH
Market value$874.1K
0.75%
Sole
41K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares12.61K
TypeSH
Market value$825.9K
0.71%
Sole
12.61K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares81.11K
TypeSH
Market value$782.7K
0.68%
Sole
81.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $26.15M 22.58% | 50K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 524.91K | SH | $18.77M 16.21% | 524.91K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 199.80K | SH | $9.05M 7.82% | 199.80K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 80K | SH | $5.52M 4.76% | 80K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 224K | SH | $4.28M 3.69% | 224K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 351.56K | SH | $3.85M 3.32% | 351.56K | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | UNIT 03/26/2029 | 300K | SH | $3.00M 2.59% | 300K | 0.00 | 0.00 |
3M COSOLE | COM | 30K | SH | $2.66M 2.30% | 30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20K | SH | $2.45M 2.11% | 20K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 201.19K | SH | $2.27M 1.96% | 201.19K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 77.75K | SH | $1.86M 1.60% | 77.75K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 160K | SH | $1.83M 1.58% | 160K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 13.18K | SH | $1.63M 1.40% | 13.18K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 65.79K | SH | $1.62M 1.40% | 65.79K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 44.19K | SH | $1.56M 1.35% | 44.19K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20K | SH | $1.45M 1.25% | 20K | 0.00 | 0.00 |
HIRERIGHT HOLDINGS CORPORATISOLE | COM | 100K | SH | $1.43M 1.23% | 100K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 95.90K | SH | $1.24M 1.07% | 95.90K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 7.50K | SH | $1.10M 0.95% | 7.50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 7.50K | SH | $983.2K 0.85% | 7.50K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 7.24K | SH | $952.2K 0.82% | 7.24K | 0.00 | 0.00 |
SBNY 5.0 31 DEC 2049 A PFDSOLE | COMMON SHARES | 190.38K | SH | $879.6K 0.76% | 190.38K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 41K | SH | $874.1K 0.75% | 41K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 12.61K | SH | $825.9K 0.71% | 12.61K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 81.11K | SH | $782.7K 0.68% | 81.11K | 0.00 | 0.00 |
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