Managers / Q3 2022 · view latest →
FIFTH LANE CAPITAL, LP
CIK 0001858558 · 3300 NORTH INTERSTATE HIGHWAY 35, SUITE 380, AUSTIN, TX, 78705 · 5128863101
Reported Value
$192M
Q3 2022
Positions
225
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Fifth Lane Capital, LP reported $192M in U.S.-listed holdings across 225 positions for Q3 2022.
Its largest position, Citrix Sys, represents 19.7% of the portfolio.
Compared with Q2 2022, the fund opened 107 new positions and exited 249.
Portfolio Metrics
Turnover
+79.9%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+19.7%
Citrix Sys
New / Exited
107 / 249
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.5% · $116M
- Other · 21.4% · $41M
- REIT · 15.7% · $30M
- ETP · 1.3% · $2M
- ADR · 0.9% · $2M
- Other · 0.2% · $413,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BIOHAVEN PHARMACTL HLDG CO L | NEW | +148.3K | 148.3K | +$22M | $22M |
| CHANGE HEALTHCARE INC | NEW | +800.0K | 800.0K | +$22M | $22M |
| GLOBAL BLOOD THERAPEUTICS IN | NEW | +117.3K | 117.3K | +$8M | $8M |
| AVALARA INC | NEW | +55.0K | 55.0K | +$5M | $5M |
| ZENDESK INC | NEW | +55.5K | 55.5K | +$4M | $4M |
| MERIDIAN BIOSCIENCE INC | NEW | +84.0K | 84.0K | +$3M | $3M |
| CONTINENTAL RES INC | NEW | +36.5K | 36.5K | +$2M | $2M |
| HANGER INC | NEW | +124.8K | 124.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
190 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CITRIX SYS INC | COM | 19.69% | $38M | 363.6K |
| 2 | DUKE REALTY CORP | COM NEW | 13.17% | $25M | 524.3K |
| 3 | CHANGE HEALTHCARE INC | COM | 11.10% | $21M | 775.0K |
| 4 | BIOHAVEN PHARMACTL HLDG CO L | COM | 11.03% | $21M | 140.0K |
| 5 | GLOBAL BLOOD THERAPEUTICS IN | COM | 4.16% | $8M | 117.3K |
| 6 | AVALARA INC | COM | 2.63% | $5M | 55.0K |
| 7 | ZENDESK INC | COM | 2.20% | $4M | 55.5K |
| 8 | ACTIVISION BLIZZARD INC | COM | 1.74% | $3M | 45.0K |
| 9 | BKOBLUEROCK RESIDENTIAL GWT REIhistory → | COM CL A | 1.71% | $3M | 122.8K |
| 10 | CHURCHILL CAPITAL CORP VI | COM CL A · *W EXP 02/17/202 | 1.55% | $3M | 422.5K |
| 11 | CHURCHILL CAPITAL CORP VII | COM CL A · *W EXP 02/29/202 | 1.31% | $3M | 348.3K |
| 12 | HANGER INC | COM NEW | 1.22% | $2M | 124.8K |
| 13 | NIELSEN HLDGS PLC | SHS EUR | 1.08% | $2M | 75.0K |
| 14 | GORES HOLDINGS VII INC | COM CL A | 1.05% | $2M | 203.3K |
| 15 | LPLALPL FINL HLDGS INChistory → | COM | 1.03% | $2M | 9.1K |
| 16 | IROBOT CORP | COM | 1.03% | $2M | 35.0K |
| 17 | SUISUN CMNTYS INC | COM | 0.86% | $2M | 12.2K |
| 18 | ISTAR INC | COM | 0.79% | $2M | 164.2K |
| 19 | CONTINENTAL RES INC | COM | 0.75% | $1M | 21.5K |
| 20 | CHURCHILL CAPITAL CORP V | COM CL A · *W EXP 10/29/202 | 0.74% | $1M | 242.5K |
| 21 | MERIDIAN BIOSCIENCE INC | COM | 0.69% | $1M | 42.1K |
| 22 | TWITTER INC | COM | 0.67% | $1M | 29.5K |
| 23 | FHNFIRST HORIZON CORPORATION | COM | 0.66% | $1M | 55.0K |
| 24 | KRESPDR SER TR | S&P REGL BKG · S&P INS ETF | 0.62% | $1M | 26.5K |
| 25 | ZYUSDZYMERGEN INC | COM | 0.62% | $1M | 424.4K |
| 26 | 1LIFE HEALTHCARE INC | COM | 0.58% | $1M | 65.0K |
| 27 | ICLNISHARES TR | GL CLEAN ENE ETF · RUS MID CAP ETF | 0.50% | $954,000 | 34.1K |
| 28 | PING IDENTITY HLDG CORP | COM | 0.49% | $942,000 | 33.6K |
| 29 | SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 0.46% | $880,000 | 13.5K |
| 30 | GFIGOLD FIELDS LTD | SPONSORED ADR | 0.44% | $849,000 | 105.0K |
| 31 | QOMOLANGMA ACQUISITION CORP | UNIT 99/99/9999 | 0.43% | $823,000 | 82.4K |
| 32 | GORES TECHNOLOGY PARTNERS II | CLASS A COM | 0.43% | $820,000 | 83.5K |
| 33 | GORES HOLDINGS IX INC | CLASS A COM | 0.41% | $793,000 | 81.9K |
| 34 | MOHMOLINA HEALTHCARE INC | COM | 0.36% | $700,000 | 2.1K |
| 35 | SPIRIT AIRLS INC | COM | 0.35% | $679,000 | 36.1K |
| 36 | INCYINCYTE CORP | COM | 0.35% | $671,000 | 10.1K |
| 37 | ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 0.35% | $669,000 | 7.0K |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.34% | $651,000 | 11.3K |
| 39 | FLAGSTAR BANCORP INC | COM PAR .001 | 0.33% | $626,000 | 18.8K |
| 40 | ROGROGERS CORP | COM | 0.32% | $619,000 | 2.6K |
| 41 | SIGNIFY HEALTH INC | CL A COM | 0.31% | $598,000 | 20.5K |
| 42 | NICNICOLET BANKSHARES INC | COM | 0.28% | $545,000 | 7.7K |
| 43 | ELLIOTT OPPORTUNITY II CORP | SHS CL A · *W EXP 03/02/202 | 0.27% | $514,000 | 98.1K |
| 44 | EMBCEMBECTA CORP | COMMON STOCK | 0.25% | $486,000 | 16.9K |
| 45 | AMCI ACQUISITION CORP II | CLASS A COM | 0.23% | $435,000 | 44.4K |
| 46 | TENNECO INC | CL A VTG COM STK | 0.20% | $391,000 | 22.5K |
| 47 | SRGSERITAGE GROWTH PPTYS | CL A | 0.19% | $361,000 | 40.0K |
| 48 | FMNBFARMERS NATIONAL BANC CORP | COM | 0.18% | $347,000 | 26.5K |
| 49 | NTAPNETAPP INC | COM | 0.18% | $343,000 | 5.6K |
| 50 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.17% | $325,000 | 2.7K |
| 51 | TGNATEGNA INC | COM | 0.16% | $310,000 | 15.0K |
| 52 | SHAW COMMUNICATIONS INC | CL B CONV | 0.16% | $304,000 | 12.5K |
| 53 | FLDFTAC EMERALD ACQUISITION COR | CLASS A COM · *W EXP 10/19/202 | 0.15% | $279,000 | 67.8K |
| 54 | ATLAS CORP | SHARES | 0.14% | $278,000 | 20.0K |
| 55 | FORTRESS TRANS INFRST INVS L | CL A COM SHS | 0.14% | $271,000 | 18.1K |
| 56 | RESOLUTE FST PRODS INC | COM | 0.10% | $200,000 | 10.0K |
| 57 | MONEYGRAM INTL INC | COM NEW | 0.08% | $157,000 | 15.1K |
| 58 | SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 0.08% | $150,000 | 678.8K |
| 59 | ADTADT INC DEL | COM | 0.04% | $75,000 | 10.0K |
| 60 | ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 · *W EXP 01/31/202 | 0.04% | $70,000 | 571.9K |
| 61 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 · *W EXP 01/27/202 | 0.03% | $60,000 | 1.49M |
| 62 | BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 0.02% | $47,000 | 310.0K |
| 63 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 0.02% | $46,000 | 399.8K |
| 64 | DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS · *W EXP 09/16/202 | 0.02% | $42,000 | 24.6K |
| 65 | AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | 0.02% | $34,000 | 339.1K |
| 66 | WTMARWELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 0.01% | $28,000 | 251.4K |
| 67 | BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 · RIGHT 08/29/2029 | 0.01% | $28,000 | 500.1K |
| 68 | MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 · *W EXP 12/01/202 | 0.01% | $25,000 | 113.2K |
| 69 | FTIIWFUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 0.01% | $21,000 | 360.0K |
| 70 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 0.01% | $21,000 | 393.7K |
| 71 | SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 0.01% | $19,000 | 148.7K |
| 72 | FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 0.01% | $19,000 | 134.7K |
| 73 | LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 0.01% | $19,000 | 92.4K |
| 74 | LATAMGROWTH SPAC | *W EXP 01/20/202 | 0.01% | $18,000 | 89.5K |
| 75 | AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | 0.01% | $18,000 | 201.5K |
| 76 | ENERGEM CORP | *W EXP 11/15/202 | 0.01% | $16,000 | 165.0K |
| 77 | KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 · *W EXP 09/15/202 | 0.01% | $16,000 | 242.4K |
| 78 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 · *W EXP 06/01/202 | 0.01% | $16,000 | 175.0K |
| 79 | NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 0.01% | $15,000 | 145.4K |
| 80 | IGTARINCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 · *W EXP 10/15/202 | 0.01% | $15,000 | 201.8K |
| 81 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 0.01% | $14,000 | 59.6K |
| 82 | AGBA ACQUISITION LTD | RIGHT 05/10/2024 | 0.01% | $12,000 | 85.2K |
| 83 | GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 0.01% | $12,000 | 179.5K |
| 84 | ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 · *W EXP 03/01/202 | 0.01% | $12,000 | 155.5K |
| 85 | RF ACQUISITION CORP | RIGHT 05/01/2028 · *W EXP 05/01/202 | 0.01% | $12,000 | 200.0K |
| 86 | METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 · *W EXP 03/31/202 | 0.01% | $12,000 | 209.4K |
| 87 | LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 0.01% | $11,000 | 31.6K |
| 88 | DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 0.01% | $11,000 | 47.0K |
| 89 | INFINT ACQUISITION CORP | *W EXP 99/99/999 | 0.01% | $10,000 | 105.0K |
| 90 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 0.01% | $10,000 | 250.0K |
| 91 | DUET ACQUISITION CORP | *W EXP 07/19/202 | 0.01% | $10,000 | 192.0K |
| 92 | GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 0.00% | $9,000 | 146.4K |
| 93 | SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | 0.00% | $9,000 | 84.8K |
| 94 | CLIMATEROCK | RIGHT 10/31/2028 | 0.00% | $9,000 | 69.4K |
| 95 | MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 0.00% | $9,000 | 77.4K |
| 96 | AEAEWALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 0.00% | $9,000 | 49.3K |
| 97 | GDSTRGOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 · *W EXP 07/15/202 | 0.00% | $9,000 | 122.7K |
| 98 | YOTARYOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 · *W EXP 03/15/202 | 0.00% | $9,000 | 181.9K |
| 99 | LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 0.00% | $8,000 | 62.5K |
| 100 | CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | 0.00% | $8,000 | 82.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82M | 58 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $132M | 118 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $100M | 105 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $83M | 67 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $23M | 34 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $34M | 40 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $40M | 51 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $69M | 112 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $116M | 145 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $85M | 122 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $287M | 227 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $336M | 241 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $177M | 210 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $111M | 185 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $192M | 225 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $159M | 363 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $165M | 319 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $170M | 299 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.