Filed: 11/12/2024ACC: 0001214659-24-018675
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $39.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$39.61M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
TR UNIT$14.34M36.2%
COM$9.49M24.0%
CLASS A ORD SHS$6.06M15.3%
CL A COM$3.14M7.9%
COMMON STOCK$1.42M3.6%
COM CL A$1.01M2.5%
COMMON SHARES$543.0K1.4%
Portfolio Concentration
Top 3$25.92M65.4%
4–10$7.64M19.3%
11–25$5.03M12.7%
Rest$1.02M2.6%
Top 3 weight
65.4%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$14.34M
36.21%
Sole
25K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares514.17K
TypeSH
Market value$6.06M
15.30%
Sole
514.17K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares775K
TypeSH
Market value$5.51M
13.91%
Sole
775K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares110K
TypeSH
Market value$3.14M
7.93%
Sole
110K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares77K
TypeSH
Market value$1.42M
3.59%
Sole
77K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares14K
TypeSH
Market value$876.7K
2.21%
Sole
14K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares10K
TypeSH
Market value$605.0K
1.53%
Sole
10K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares10K
TypeSH
Market value$553.6K
1.40%
Sole
10K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares571.00
TypeSH
Market value$527.9K
1.33%
Sole
571.00
Shared
0.00
None
0.00
SBNY 5.0 31 DEC 2049 A - PFD
SOLEShares90.58K
TypeSH
Market value$514.1K
1.30%
Sole
90.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.65K
TypeSH
Market value$493.9K
1.25%
Sole
3.65K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares1.50K
TypeSH
Market value$478.3K
1.21%
Sole
1.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.48K
TypeSH
Market value$453.7K
1.15%
Sole
3.48K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares5.38K
TypeSH
Market value$401.3K
1.01%
Sole
5.38K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares6.92K
TypeSH
Market value$384.2K
0.97%
Sole
6.92K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares79.57K
TypeSH
Market value$370.0K
0.93%
Sole
79.57K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares8K
TypeSH
Market value$333.9K
0.84%
Sole
8K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares29.23K
TypeSH
Market value$316.9K
0.80%
Sole
29.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3K
TypeSH
Market value$296.4K
0.75%
Sole
3K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.57K
TypeSH
Market value$296.0K
0.75%
Sole
3.57K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares4.68K
TypeSH
Market value$272.0K
0.69%
Sole
4.68K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares25K
TypeSH
Market value$256.5K
0.65%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$250.7K
0.63%
Sole
2.46K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares12.25K
TypeSH
Market value$218.3K
0.55%
Sole
12.25K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares4K
TypeSH
Market value$211.2K
0.53%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $14.34M 36.21% | 25K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 514.17K | SH | $6.06M 15.30% | 514.17K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 775K | SH | $5.51M 13.91% | 775K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 110K | SH | $3.14M 7.93% | 110K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 77K | SH | $1.42M 3.59% | 77K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 14K | SH | $876.7K 2.21% | 14K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 10K | SH | $605.0K 1.53% | 10K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 10K | SH | $553.6K 1.40% | 10K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 571.00 | SH | $527.9K 1.33% | 571.00 | 0.00 | 0.00 |
SBNY 5.0 31 DEC 2049 A - PFDSOLE | COMMON SHARES | 90.58K | SH | $514.1K 1.30% | 90.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 3.65K | SH | $493.9K 1.25% | 3.65K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 1.50K | SH | $478.3K 1.21% | 1.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.48K | SH | $453.7K 1.15% | 3.48K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 5.38K | SH | $401.3K 1.01% | 5.38K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 6.92K | SH | $384.2K 0.97% | 6.92K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 79.57K | SH | $370.0K 0.93% | 79.57K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8K | SH | $333.9K 0.84% | 8K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 29.23K | SH | $316.9K 0.80% | 29.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 3K | SH | $296.4K 0.75% | 3K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 3.57K | SH | $296.0K 0.75% | 3.57K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 4.68K | SH | $272.0K 0.69% | 4.68K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 25K | SH | $256.5K 0.65% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 2.46K | SH | $250.7K 0.63% | 2.46K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 12.25K | SH | $218.3K 0.55% | 12.25K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 4K | SH | $211.2K 0.53% | 4K | 0.00 | 0.00 |
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