FIFTH LANE CAPITAL, LP

PrivateCIK: 1858558
Location

AUSTIN, TX

📋 What this filing means

FIFTH LANE CAPITAL, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$1.63M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$1.63M5 positions
COMMON STOCK$892.9K54.8%
EQUITIES$261.1K16.0%
COM NEW$257.2K15.8%
ORD SHS CL A$219.6K13.5%

Portfolio Concentration

Top 384.0%4–1016.0%TOP 10100.0%0%100%
Top 3$1.37M84.0%
4–10$260.9K16.0%

Top 3 weight

84.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

C1 FD INC

SOLE
COMMON STOCK
Shares294.69K
TypeSH
Market value$892.9K
54.75%
Sole
294.69K
Shared
0.00
None
0.00

PERMA-FIX ENVIRONMENTAL SVCS

SOLE
COM NEW
Shares18K
TypeSH
Market value$257.2K
15.77%
Sole
18K
Shared
0.00
None
0.00

SBNY 5.0 31 DEC 2049 A - PFD

SOLE
EQUITIES
Shares95.55K
TypeSH
Market value$219.8K
13.48%
Sole
95.55K
Shared
0.00
None
0.00

A SPAC III ACQUISITION CORP

SOLE
ORD SHS CL A
Shares20.37K
TypeSH
Market value$219.6K
13.46%
Sole
20.37K
Shared
0.00
None
0.00

BRDTLA 7.625 31 DEC 2049 A - PFD

SOLE
EQUITIES
Shares786.65K
TypeSH
Market value$41.3K
2.53%
Sole
786.65K
Shared
0.00
None
0.00