Filed: 8/14/2024ACC: 0001214659-24-014590
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $69.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$69.02M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
TR UNIT$27.21M39.4%
COM$16.95M24.6%
CLASS A ORD SHS$7.68M11.1%
CL A$1.73M2.5%
S&P INS ETF$1.57M2.3%
FINANCIAL$1.55M2.3%
SPONSORED ADS$1.44M2.1%
Portfolio Concentration
Top 3$38.58M55.9%
4–10$11.16M16.2%
11–25$10.09M14.6%
Rest$9.19M13.3%
Top 3 weight
55.9%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$27.21M
39.43%
Sole
50K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares674.22K
TypeSH
Market value$7.65M
11.09%
Sole
674.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30K
TypeSH
Market value$3.71M
5.38%
Sole
30K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares10K
TypeSH
Market value$2.25M
3.27%
Sole
10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20K
TypeSH
Market value$1.99M
2.88%
Sole
20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.46K
TypeSH
Market value$1.57M
2.27%
Sole
31.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.81K
TypeSH
Market value$1.55M
2.25%
Sole
37.81K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$1.44M
2.09%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.16K
TypeSH
Market value$1.24M
1.79%
Sole
10.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.14K
TypeSH
Market value$1.12M
1.62%
Sole
6.14K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares84.80K
TypeSH
Market value$1.07M
1.54%
Sole
84.80K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares3.13K
TypeSH
Market value$1.00M
1.46%
Sole
3.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.38K
TypeSH
Market value$797.6K
1.16%
Sole
12.38K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares13.95K
TypeSH
Market value$757.6K
1.10%
Sole
13.95K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares30K
TypeSH
Market value$743.1K
1.08%
Sole
30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.85K
TypeSH
Market value$706.0K
1.02%
Sole
4.85K
Shared
0.00
None
0.00
MGE ENERGY INC
SOLEShares9.04K
TypeSH
Market value$675.2K
0.98%
Sole
9.04K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares15.50K
TypeSH
Market value$616.0K
0.89%
Sole
15.50K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares129.05K
TypeSH
Market value$602.7K
0.87%
Sole
129.05K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares70K
TypeSH
Market value$562.8K
0.82%
Sole
70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22K
TypeSH
Market value$557.3K
0.81%
Sole
22K
Shared
0.00
None
0.00
SBNY 5.0 31 DEC 2049 A - PFD
SOLEShares90.58K
TypeSH
Market value$548.0K
0.79%
Sole
90.58K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares3.42K
TypeSH
Market value$520.2K
0.75%
Sole
3.42K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares20K
TypeSH
Market value$516.8K
0.75%
Sole
20K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares85.19K
TypeSH
Market value$415.7K
0.60%
Sole
85.19K
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 | $27.21M 39.43% | 50K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 674.22K | SH | $7.65M 11.09% | 674.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30K | SH | $3.71M 5.38% | 30K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 10K | SH | $2.25M 3.27% | 10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20K | SH | $1.99M 2.88% | 20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P INS ETF | 31.46K | SH | $1.57M 2.27% | 31.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 37.81K | SH | $1.55M 2.25% | 37.81K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20K | SH | $1.44M 2.09% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 10.16K | SH | $1.24M 1.79% | 10.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.14K | SH | $1.12M 1.62% | 6.14K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 84.80K | SH | $1.07M 1.54% | 84.80K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 3.13K | SH | $1.00M 1.46% | 3.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 12.38K | SH | $797.6K 1.16% | 12.38K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 13.95K | SH | $757.6K 1.10% | 13.95K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 30K | SH | $743.1K 1.08% | 30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 4.85K | SH | $706.0K 1.02% | 4.85K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 9.04K | SH | $675.2K 0.98% | 9.04K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 15.50K | SH | $616.0K 0.89% | 15.50K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 129.05K | SH | $602.7K 0.87% | 129.05K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 70K | SH | $562.8K 0.82% | 70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22K | SH | $557.3K 0.81% | 22K | 0.00 | 0.00 |
SBNY 5.0 31 DEC 2049 A - PFDSOLE | COMMON SHARES | 90.58K | SH | $548.0K 0.79% | 90.58K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 3.42K | SH | $520.2K 0.75% | 3.42K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 20K | SH | $516.8K 0.75% | 20K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 85.19K | SH | $415.7K 0.60% | 85.19K | 0.00 | 0.00 |
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