Fifth Lane Capital, LP Portfolio Holdings

Fifth Lane Capital, LP

  • $37.3 Million
  • Q3 2024

Fifth Lane Capital, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $37.3 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.3M, Investcorp Europe Acquisition Corp I with a value of $6.06M, Southwestern Energy CO with a value of $5.51M, Endeavor Group Holdings, Inc. with a value of $3.14M, and Albertsons Companies, Inc. with a value of $1.42M.

Examining the 13F form we can see an decrease of $30.2M in the current position value, from $67.4M to 37.3M.

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 $37.3 Million
ETFs: $15.8 Million
Financial Services: $6.5 Million
Energy: $5.51 Million
Communication Services: $3.19 Million
Technology: $2.92 Million
Consumer Defensive: $1.42 Million
Healthcare: $751,000
Real Estate: $526,000
Other: $604,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 38.51% of portfolio
25,000
Q1 2024 Reduced 66.67%
$398M
$6.06 Million 16.27% of portfolio
514,167
Q3 2024 Reduced 23.74%
$7.85B
$5.51 Million 14.79% of portfolio
775,000
Q3 2024 New
$8.44B
$3.14 Million 8.43% of portfolio
110,000
Q3 2024 New
$10.3B
$1.42 Million 3.82% of portfolio
77,000
Q3 2024 Added 413.33%
$3.48B
$876,000 2.35% of portfolio
14,000
Q3 2024 New
$7.3B
$553,000 1.48% of portfolio
10,000
Q3 2024 New
$27.5B
$528,000 1.42% of portfolio
571
Q3 2024 New
$0
$493,000 1.32% of portfolio
3,647
Q3 2024 Reduced 64.1%
$29.6B
$477,000 1.28% of portfolio
1,501
Q3 2024 Reduced 29.36%
$93.8B
$453,000 1.22% of portfolio
3,475
Q3 2024 New
$3.16B
$384,000 1.03% of portfolio
6,917
Q3 2024 New
$225M
$370,000 0.99% of portfolio
79,572
Q3 2024 Reduced 25.53%
$8.01B
$333,000 0.89% of portfolio
8,000
Q3 2024 Reduced 11.11%
$59.5B
$316,000 0.85% of portfolio
29,235
Q3 2024 New
$0
$296,000 0.79% of portfolio
3,000
Q3 2024 New
$1.67B
$271,000 0.73% of portfolio
4,681
Q3 2024 New
$0
$250,000 0.67% of portfolio
2,461
Q3 2024 New
$4.81B
$211,000 0.57% of portfolio
4,000
Q3 2024 New
$1.34B
$156,000 0.42% of portfolio
17,280
Q3 2024 New
$695M
$115,000 0.31% of portfolio
5,000
Q3 2024 New
$360M
$79,000 0.21% of portfolio
10,000
Q2 2024 New
$212M
$77,000 0.21% of portfolio
30,000
Q3 2024 New
$2.14M
$57,000 0.15% of portfolio
300,000
Q1 2024 Reduced 3.23%
$450M
$52,000 0.14% of portfolio
10,000
Q3 2024 New
$3.9M
$46,000 0.12% of portfolio
154,000
Q1 2024 Added 0.05%
$120M
$30,000 0.08% of portfolio
10,000
Q3 2024 New
$0
$20,000 0.05% of portfolio
157,755
Q4 2023 Reduced 50.0%
$0
$13,000 0.03% of portfolio
171,999
Q1 2023 Reduced 0.29%
$0
$9,000 0.02% of portfolio
100,000
Q4 2023 Reduced 50.0%
$0
$7,000 0.02% of portfolio
50,000
Q4 2023 Reduced 50.0%
$0
$6,000 0.02% of portfolio
66,795
Q4 2023 Reduced 50.0%
$0
$5,000 0.01% of portfolio
69,443
Q2 2022 New
$0
$5,000 0.01% of portfolio
41,572
Q3 2022 Added 0.0%
$364K
$3,000 0.01% of portfolio
111,740
Q4 2023 Reduced 68.96%
$0
$2,000 0.01% of portfolio
21,909
Q1 2024 Added 3.3%
$0
$5,000 0.01% of portfolio
125,050
Q2 2023 Added 66.4%
Top Wealth Group Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 233.33%
Brdtla 7.625 31 Dec 2049 A Pfd
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.26%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
35,000
Q3 2024 New
Cero Therapeutics Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 52.42%
Qomolangma Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 50.0%
Metal Sky Star Acquisition C
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.59%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $37.3 Million
  • Prior Value $67.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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