Fifth Lane Capital, LP Portfolio Holdings

Fifth Lane Capital, LP

  • $108 Million
  • Q1 2024

Fifth Lane Capital, LP has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $108 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Callon Petroleum CO with a value of $18.8M, Spdr S&P 500 ETF Trust with a value of $13.1M, Axonics, Inc. with a value of $5.52M, Vizio Holding Corp. with a value of $3.42M, and Investcorp Europe Acquisition Corp I with a value of $2.27M.

Examining the 13F form we can see an decrease of $62.1M in the current position value, from $170M to 108M.

Fifth Lane Capital, LP is based out at Austin, TX

Below you can find more details about Fifth Lane Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
ETFs: $27.1 Million
Energy: $19.6 Million
Consumer Cyclical: $13.3 Million
Industrials: $12.8 Million
Financial Services: $10.7 Million
Healthcare: $8.61 Million
Technology: $6.75 Million
Communication Services: $4.26 Million
Other: $5.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 17.33% of portfolio
524,908
Q1 2024 New
$0
$13.1 Million 12.07% of portfolio
25,000
Q1 2024 Reduced 66.67%
$3.31B
$5.52 Million 5.09% of portfolio
80,000
Q1 2024 New
$1.25B
$3.42 Million 3.16% of portfolio
312,556
Q1 2024 New
$392M
$2.27 Million 2.09% of portfolio
201,186
Q1 2024 New
$2.51B
$1.86 Million 1.71% of portfolio
77,752
Q1 2024 New
$0
$1.71 Million 1.58% of portfolio
150,000
Q1 2024 New
$2.55B
$1.63 Million 1.5% of portfolio
13,179
Q1 2024 New
$5.12B
$1.62 Million 1.49% of portfolio
65,789
Q1 2024 New
$2.39B
$1.56 Million 1.44% of portfolio
44,194
Q1 2024 New
$4.48B
$1.49 Million 1.38% of portfolio
33,000
Q1 2024 Added 559.87%
$1.14B
$1.43 Million 1.32% of portfolio
100,000
Q1 2024 New
$186B
$1.22 Million 1.13% of portfolio
10,000
Q1 2024 New
$0
$1.18 Million 1.09% of portfolio
110,740
Q4 2023 New
$33.8B
$983,000 0.91% of portfolio
7,500
Q1 2024 New
$0
$959,000 0.89% of portfolio
86,692
Q1 2024 Reduced 46.38%
$254M
$782,000 0.72% of portfolio
81,112
Q1 2024 Added 23.66%
$5.02B
$740,000 0.68% of portfolio
3,000
Q1 2024 New
$11.7B
$741,000 0.68% of portfolio
20,000
Q1 2024 New
$5.23B
$708,000 0.65% of portfolio
55,000
Q1 2024 New
$0
$549,000 0.51% of portfolio
40,000
Q1 2024 New
$4.77B
$419,000 0.39% of portfolio
6,952
Q1 2024 New
$83.2B
$423,000 0.39% of portfolio
1,320
Q1 2024 New
$8.73B
$407,000 0.38% of portfolio
10,000
Q1 2024 New
$2.02B
$380,000 0.35% of portfolio
7,316
Q1 2024 New
$8.81B
$374,000 0.35% of portfolio
5,878
Q1 2024 New
$549M
$356,000 0.33% of portfolio
10,200
Q1 2024 New
$0
$341,000 0.31% of portfolio
16,000
Q1 2024 New
$1.44B
$333,000 0.31% of portfolio
15,000
Q1 2024 New
$975M
$312,000 0.29% of portfolio
13,500
Q1 2024 New
$10.6B
$318,000 0.29% of portfolio
14,872
Q1 2024 Reduced 81.41%
$903M
$288,000 0.27% of portfolio
14,199
Q1 2024 New
$0
$285,000 0.26% of portfolio
9,527
Q1 2024 New
$25.5B
$277,000 0.26% of portfolio
3,168
Q1 2024 New
$1.03B
$278,000 0.26% of portfolio
19,107
Q1 2024 New
$26.2B
$279,000 0.26% of portfolio
2,179
Q1 2024 New
$10.1B
$282,000 0.26% of portfolio
5,000
Q1 2024 New
$17.2B
$277,000 0.26% of portfolio
1,461
Q1 2024 New
$19.4B
$274,000 0.25% of portfolio
1,774
Q1 2024 New
$175B
$263,000 0.24% of portfolio
1,500
Q1 2024 New
$44.9B
$253,000 0.23% of portfolio
928
Q1 2024 New
$70.8B
$244,000 0.23% of portfolio
2,172
Q1 2024 New
$2.82B
$239,000 0.22% of portfolio
15,000
Q1 2024 Added 20.0%
$91B
$233,000 0.22% of portfolio
2,324
Q1 2024 New
$78M
$223,000 0.21% of portfolio
20,000
Q1 2024 New
$49.5B
$230,000 0.21% of portfolio
10,000
Q1 2024 New
$30.1B
$210,000 0.19% of portfolio
2,000
Q1 2024 New
$7.45B
$210,000 0.19% of portfolio
20,000
Q1 2024 New
$1.28B
$196,000 0.18% of portfolio
13,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $108 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 68 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Fifth Lane Capital, LP Portfolio

Follow Fifth Lane Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Lane Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Lane Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email