Fifth Lane Capital, LP Portfolio Holdings

Fifth Lane Capital, LP

  • $67.4 Million
  • Q2 2024

Fifth Lane Capital, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $67.4 Million distributed in 112 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 $13.6M, Investcorp Europe Acquisition Corp I with a value of $7.65M, Merck & Co., Inc. with a value of $3.71M, Spdr S&P Insurance ETF with a value of $1.57M, and Financial Sector Spdr with a value of $1.55M.

Examining the 13F form we can see an decrease of $40.9M in the current position value, from $108M to 67.4M.

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 $67.4 Million
ETFs: $35.2 Million
Financial Services: $8.41 Million
Healthcare: $6.11 Million
Consumer Cyclical: $4.92 Million
Technology: $4.61 Million
Communication Services: $2 Million
Real Estate: $1.99 Million
Utilities: $1.79 Million
Other: $2.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Million 20.17% of portfolio
25,000
Q1 2024 Reduced 66.67%
$406M
$7.65 Million 11.35% of portfolio
674,222
Q2 2024 Added 235.12%
$288B
$3.71 Million 5.51% of portfolio
30,000
Q2 2024 New
$0
$1.57 Million 2.32% of portfolio
31,458
Q2 2024 New
$0
$1.55 Million 2.3% of portfolio
37,809
Q2 2024 New
$0
$1.24 Million 1.84% of portfolio
10,160
Q2 2024 New
$0
$1.12 Million 1.66% of portfolio
6,137
Q2 2024 New
$175B
$992,000 1.47% of portfolio
10,000
Q1 2024 New
$0
$797,000 1.18% of portfolio
12,379
Q2 2024 New
$7.75B
$743,000 1.1% of portfolio
30,000
Q2 2024 New
$3.55B
$733,000 1.09% of portfolio
13,950
Q2 2024 New
$0
$705,000 1.05% of portfolio
4,853
Q2 2024 New
$27.7B
$683,000 1.01% of portfolio
2,125
Q2 2024 New
$3.3B
$675,000 1.0% of portfolio
9,037
Q2 2024 New
$46.5B
$520,000 0.77% of portfolio
3,421
Q2 2024 New
$260M
$498,000 0.74% of portfolio
106,849
Q2 2024 Added 31.73%
$13.8B
$373,000 0.55% of portfolio
10,500
Q2 2024 New
$8.95B
$357,000 0.53% of portfolio
9,000
Q2 2024 New
$0
$313,000 0.46% of portfolio
4,094
Q2 2024 New
$73.1B
$303,000 0.45% of portfolio
12,000
Q2 2024 Added 20.0%
$9.89B
$296,000 0.44% of portfolio
15,000
Q2 2024 Added 0.86%
$0
$292,000 0.43% of portfolio
3,410
Q2 2024 New
$5.93B
$282,000 0.42% of portfolio
22,500
Q2 2024 Reduced 59.09%
$10.9B
$281,000 0.42% of portfolio
5,000
Q1 2024 New
$13.6B
$251,000 0.37% of portfolio
4,425
Q2 2024 New
$14.6B
$244,000 0.36% of portfolio
1,191
Q2 2024 New
$1.41B
$240,000 0.36% of portfolio
15,000
Q2 2024 Added 13.64%
$12.3B
$228,000 0.34% of portfolio
2,113
Q2 2024 New
$0
$232,000 0.34% of portfolio
2,680
Q2 2024 New
$12.7B
$225,000 0.33% of portfolio
1,843
Q2 2024 New
$13.8B
$224,000 0.33% of portfolio
4,230
Q2 2024 New
$15.1B
$224,000 0.33% of portfolio
7,626
Q2 2024 New
$17.9B
$214,000 0.32% of portfolio
1,616
Q2 2024 New
$16.9B
$207,000 0.31% of portfolio
21,195
Q2 2024 New
$9.09B
$204,000 0.3% of portfolio
7,808
Q2 2024 New
$5.33B
$204,000 0.3% of portfolio
4,033
Q2 2024 New
$20.2B
$204,000 0.3% of portfolio
1,120
Q2 2024 Reduced 23.34%
$17.9B
$203,000 0.3% of portfolio
930
Q2 2024 New
$768M
$170,000 0.25% of portfolio
45,000
Q2 2024 New
$0
$147,000 0.22% of portfolio
10,100
Q2 2024 New
$2.9B
$130,000 0.19% of portfolio
10,000
Q2 2024 Reduced 33.33%
$393M
$89,000 0.13% of portfolio
10,000
Q2 2024 New
$2.14M
$57,000 0.08% of portfolio
300,000
Q1 2024 Reduced 3.23%
$3.9M
$46,000 0.07% of portfolio
154,000
Q1 2024 Added 0.05%
$0
$24,000 0.04% of portfolio
200,000
Q1 2023 Reduced 60.01%
$0
$20,000 0.03% of portfolio
157,755
Q4 2023 Reduced 50.0%
$69.2M
$17,000 0.03% of portfolio
50,000
Q2 2024 Reduced 33.33%
$212M
$23,000 0.03% of portfolio
30,000
Q2 2024 New
$0
$13,000 0.02% of portfolio
171,999
Q1 2023 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $67.4 Million
  • Prior Value $108 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 43 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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