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 ETFs Only

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%
$0
$493,000 1.32% of portfolio
3,647
Q3 2024 Reduced 64.1%
$0
$296,000 0.79% of portfolio
3,000
Q3 2024 New
$0
$271,000 0.73% of portfolio
3,566
Q3 2024 Reduced 12.9%
$0
$250,000 0.67% of portfolio
2,461
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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