Filed: 2/14/2025ACC: 0001214659-25-002894
📋 What this filing means
FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $34.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$34.02M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
TR UNIT$14.65M43.1%
COM CL A$4.08M12.0%
CL A COM$3.45M10.1%
COM SHS CL A$2.70M7.9%
COM$2.48M7.3%
CL A$1.38M4.1%
SHS BEN INT$1.06M3.1%
Portfolio Concentration
Top 3$21.87M64.3%
4–10$7.52M22.1%
11–25$4.37M12.8%
Rest$272.5K0.8%
Top 3 weight
64.3%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$14.65M
43.06%
Sole
25K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares379.32K
TypeSH
Market value$3.76M
11.06%
Sole
379.32K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares110.36K
TypeSH
Market value$3.45M
10.15%
Sole
110.36K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares229.37K
TypeSH
Market value$2.70M
7.92%
Sole
229.37K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares20K
TypeSH
Market value$1.06M
3.12%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.22K
TypeSH
Market value$1.00M
2.94%
Sole
13.22K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares30.70K
TypeSH
Market value$850.4K
2.50%
Sole
30.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.03K
TypeSH
Market value$786.4K
2.31%
Sole
13.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.50K
TypeSH
Market value$604.3K
1.78%
Sole
4.50K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares3.67K
TypeSH
Market value$517.7K
1.52%
Sole
3.67K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares5.69K
TypeSH
Market value$489.4K
1.44%
Sole
5.69K
Shared
0.00
None
0.00
POSEIDA THERAPEUTICS INC
SOLEShares50.10K
TypeSH
Market value$481.0K
1.41%
Sole
50.10K
Shared
0.00
None
0.00
SBNY 5.0 31 DEC 2049 A - PFD
SOLEShares90.58K
TypeSH
Market value$452.9K
1.33%
Sole
90.58K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares15.50K
TypeSH
Market value$398.5K
1.17%
Sole
15.50K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares91.43K
TypeSH
Market value$376.7K
1.11%
Sole
91.43K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares14K
TypeSH
Market value$308.3K
0.91%
Sole
14K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares8.50K
TypeSH
Market value$284.1K
0.83%
Sole
8.50K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares6K
TypeSH
Market value$282.2K
0.83%
Sole
6K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares12.49K
TypeSH
Market value$277.4K
0.82%
Sole
12.49K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares2.60K
TypeSH
Market value$264.1K
0.78%
Sole
2.60K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares52.92K
TypeSH
Market value$262.5K
0.77%
Sole
52.92K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares9.78K
TypeSH
Market value$205.6K
0.60%
Sole
9.78K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares20K
TypeSH
Market value$179.2K
0.53%
Sole
20K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares27.50K
TypeSH
Market value$53.6K
0.16%
Sole
27.50K
Shared
0.00
None
0.00
GERON CORP
SOLEShares15K
TypeSH
Market value$53.1K
0.16%
Sole
15K
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 | $14.65M 43.06% | 25K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 379.32K | SH | $3.76M 11.06% | 379.32K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 110.36K | SH | $3.45M 10.15% | 110.36K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 229.37K | SH | $2.70M 7.92% | 229.37K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 20K | SH | $1.06M 3.12% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 13.22K | SH | $1.00M 2.94% | 13.22K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 30.70K | SH | $850.4K 2.50% | 30.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 13.03K | SH | $786.4K 2.31% | 13.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.50K | SH | $604.3K 1.78% | 4.50K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 3.67K | SH | $517.7K 1.52% | 3.67K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 5.69K | SH | $489.4K 1.44% | 5.69K | 0.00 | 0.00 |
POSEIDA THERAPEUTICS INCSOLE | COM | 50.10K | SH | $481.0K 1.41% | 50.10K | 0.00 | 0.00 |
SBNY 5.0 31 DEC 2049 A - PFDSOLE | EQUITIES - LISTED | 90.58K | SH | $452.9K 1.33% | 90.58K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 15.50K | SH | $398.5K 1.17% | 15.50K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 91.43K | SH | $376.7K 1.11% | 91.43K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 14K | SH | $308.3K 0.91% | 14K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 8.50K | SH | $284.1K 0.83% | 8.50K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 6K | SH | $282.2K 0.83% | 6K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 12.49K | SH | $277.4K 0.82% | 12.49K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 2.60K | SH | $264.1K 0.78% | 2.60K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 52.92K | SH | $262.5K 0.77% | 52.92K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 9.78K | SH | $205.6K 0.60% | 9.78K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 20K | SH | $179.2K 0.53% | 20K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 27.50K | SH | $53.6K 0.16% | 27.50K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 15K | SH | $53.1K 0.16% | 15K | 0.00 | 0.00 |
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