SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FIFTH LANE CAPITAL, LP

CIK 0001858558 · 3300 NORTH INTERSTATE HIGHWAY 35, SUITE 380, AUSTIN, TX, 78705 · 5128863101

Reported Value
$111M
Q4 2022
Positions
185
Filings on Record
18
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Fifth Lane Capital, LP reported $111M in U.S.-listed holdings across 185 positions for Q4 2022.

Its largest position, Activision Blizzard, represents 10.2% of the portfolio.

Compared with Q3 2022, the fund opened 56 new positions and exited 98.

Portfolio Metrics

Turnover
+63.6%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+10.2%
Activision Blizzard
New / Exited
56 / 98
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
Q4 ’21: $170MQ4 ’21Q1 ’22: $165MQ2 ’22: $159MQ3 ’22: $192MQ3 ’22Q4 ’22: $111MQ1 ’23: $177MQ2 ’23: $336MQ2 ’23Q3 ’23: $287MQ4 ’23: $85MQ1 ’24: $116MQ1 ’24Q2 ’24: $69MQ3 ’24: $40MQ4 ’24: $34MQ4 ’24Q1 ’25: $23MQ2 ’25: $83MQ3 ’25: $100MQ3 ’25Q4 ’25: $132MQ1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%Other: 9.9%ETP: 3.5%ADR: 1.5%MLP: 1.2%Other: 0.7%
  • Common Stock · 83.2% · $92M
  • Other · 9.9% · $11M
  • ETP · 3.5% · $4M
  • ADR · 1.5% · $2M
  • MLP · 1.2% · $1M
  • Other · 0.7% · $781,448

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPBSPECTRUM BRANDS HLDGS INC NENEW+251.2K251.2K+$15M$15M
DENBURY INCNEW+113.7K113.7K+$10M$10M
HORIZON THERAPEUTICS PUB LNEW+42.6K42.6K+$5M$5M
LHC GROUP INCNEW+23.0K23.0K+$4M$4M
PCSB FINL CORPNEW+173.5K173.5K+$3M$3M
FIRST BANCSHARES INC MSNEW+67.7K67.7K+$2M$2M
QQQINVESCO QQQ TRNEW+7.5K7.5K+$2M$2M
FORGEROCK INCNEW+82.7K82.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

151 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACTIVISION BLIZZARD INCCOM10.22%$11M148.1K
2SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM6.89%$8M125.6K
3MERIDIAN BIOSCIENCE INCCOM5.56%$6M185.9K
4DENBURY INCCOM4.60%$5M58.7K
5LHC GROUP INCCOM3.35%$4M23.0K
6PCSB FINL CORPCOM2.98%$3M173.5K
7FIRST BANCSHARES INC MSCOM1.95%$2M67.7K
8SHAW COMMUNICATIONS INCCL B CONV1.94%$2M75.0K
9ISTAR INCCOM1.88%$2M273.0K
10FORGEROCK INCCL A1.70%$2M82.7K
11SWCHFSIERRA WIRELESS INChistory →COM1.50%$2M57.5K
12FLOFLOWERS FOODS INChistory →COM1.48%$2M57.2K
13SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.47%$2M25.0K
14FCFFIRST COMWLTH FINL CORP PAhistory →COM1.37%$2M109.1K
15DCP MIDSTREAM LPCOM UT LTD PTN1.22%$1M35.0K
16TGNATEGNA INChistory →COM1.22%$1M64.0K
17PFFISHARES TRPFD AND INCM SEC · U.S. REAL ES ETF · US TRSPRTION1.10%$1M25.8K
18POSHMARK INCCOM CL A0.97%$1M60.0K
19ERIEERIE INDTY COCL A0.70%$773,0223.1K
20RESOLUTE FST PRODS INCCOM0.69%$761,39335.3K
21XLFSELECT SECTOR SPDR TRFINANCIAL0.63%$699,39020.4K
22BRDTLA 7.625 31 DEC 2049 A - PFDCOMMON SHARES0.60%$666,407180.1K
23SRGSERITAGE GROWTH PPTYSCL A0.59%$654,19955.3K
24RADIUS GLOBAL INFRASTRCTRE ICOM CL A0.53%$591,00050.0K
25BROOKLINE BANCORP INC DELCOM0.53%$589,74441.7K
26SBCFSEACOAST BKG CORP FLACOM NEW0.52%$577,04618.5K
27HORIZON THERAPEUTICS PUB LSHS0.51%$569,0005.0K
28TOWNEBANK PORTSMOUTH VACOM0.48%$533,19317.3K
29OAK STR HEALTH INCCOM0.39%$430,20020.0K
30GRMNGARMIN LTDSHS0.32%$350,9793.8K
31ACMAECOMCOM0.31%$346,5994.1K
32AFGAMERICAN FINL GROUP INC OHIOCOM0.31%$345,6712.5K
33AFLAFLAC INCCOM0.31%$345,6004.8K
34BF/BBROWN FORMAN CORPCL B0.31%$343,7035.2K
35CAHCARDINAL HEALTH INCCOM0.30%$336,1534.4K
361LIFE HEALTHCARE INCCOM0.30%$334,20020.0K
37SPIRIT AIRLS INCCOM0.30%$331,16017.0K
38IFFINTERNATIONAL FLAVORS&FRAGRACOM0.29%$317,5603.0K
39OPIANT PHARMACEUTICALS INCCOM0.27%$304,20015.0K
40CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.26%$283,8363.1K
41NDSNNORDSON CORPCOM0.25%$273,3781.1K
42AMZNAMAZON COM INCCOM0.21%$235,2002.8K
43MBCMASTERBRAND INCCOMMON STOCK0.20%$226,50030.0K
44AVAAVISTA CORPCOM0.20%$219,0844.9K
45AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027 · *W EXP 01/27/2020.09%$99,5271.49M
46CANO HEALTH INCCOM CL A0.08%$93,57168.3K
47SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/2020.06%$71,026301.3K
48ALSET CAPITAL ACQUISITION CORIGHT 01/31/2027 · *W EXP 01/31/2020.05%$60,978525.7K
49WTMARWELSBACH TECH METALS ACQU CORIGHT 12/22/20260.04%$43,240251.4K
50BROAD CAPITAL ACQUISITION CORIGHT 01/10/20270.03%$31,000310.0K
51KAIROUS ACQUISITION CORP LTDRIGHT 09/15/2026 · *W EXP 09/15/2020.03%$30,740235.7K
52F45 TRAINING HLDGS INCCOM0.03%$28,50010.0K
53BLUE WORLD ACQUISITION CORPRIGHT 08/29/20290.02%$24,392500.1K
54SAGALIAM ACQUISITION CORPRIGHT 05/31/20280.02%$23,869148.7K
55AIB ACQUISITION CORPORATIONRIGHT 10/31/20280.02%$22,026200.2K
56FINTECH ECOSYSTEM DEVERIGHT 04/01/20260.02%$18,862134.7K
57PHP VENTURES ACQUISITION CORRIGHT 01/01/20230.02%$17,500100.0K
58CHURCHILL CAPITAL CORP V*W EXP 10/29/2020.01%$14,538180.2K
59IGTARINCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/2026 · *W EXP 10/15/2020.01%$14,479201.8K
60METAL SKY STAR ACQUISITION CRIGHT 03/30/2024 · *W EXP 03/31/2020.01%$11,518209.4K
61ENERGEM CORP*W EXP 11/15/2020.01%$11,014139.4K
62RF ACQUISITION CORPRIGHT 05/01/2028 · *W EXP 05/01/2020.01%$10,905200.0K
63YOTARYOTTA ACQUISITION CORPORATIORIGHT 03/15/2027 · *W EXP 03/15/2020.01%$10,591140.4K
64CHURCHILL CAPITAL CORP VI*W EXP 02/17/2020.01%$10,245170.7K
65VIEW INCCOM CL A0.01%$10,05810.4K
66ACCRETION ACQUISITION CORPRIGHT 03/01/2028 · *W EXP 03/01/2020.01%$9,621155.5K
67ROC ENERGY ACQUISITION CORPRIGHT 11/30/20280.01%$9,60060.0K
68AURA FAT PROJS ACQUISITION C*W EXP 03/31/2020.01%$9,375250.0K
69CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023 · *W EXP 06/01/2020.01%$9,260175.0K
70LATAMGROWTH SPAC*W EXP 01/20/2020.01%$8,95089.5K
71REDWOODS ACQUISITION CORPRIGHT 03/15/2027 · *W EXP 03/15/2020.01%$8,737103.8K
72NORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.01%$8,62550.0K
7310X CAPITAL VENTURE ACQ IIIUNIT 99/99/99990.01%$8,372115.1K
74CLIMATEROCKRIGHT 10/31/20280.01%$7,98969.4K
75CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.01%$7,351148.8K
76FTIIWFUTURETECH II ACQUISITION CO*W EXP 12/23/2020.01%$7,200360.0K
77INFINT ACQUISITION CORP*W EXP 99/99/9990.01%$6,79785.0K
78NUBIA BRAND INTERNATIONAL CO*W EXP 11/16/2020.01%$6,616145.4K
79ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/2020.01%$6,53082.4K
80GENESIS UNICORN CAPITAL CORP*W EXP 06/30/2020.01%$6,403111.3K
81GDSTRGOLDENSTONE ACQUISITION LTDRIGHT 07/15/2026 · *W EXP 07/15/2020.01%$5,942122.7K
82CNGLWCANNA GLOBAL ACQUISITION COR*W EXP 11/30/2020.01%$5,893336.7K
83AOGOWAROGO CAPITAL ACQUISITION CO*W EXP 03/23/2020.01%$5,750100.0K
84A SPAC I ACQUISITION CORPRIGHT 12/09/20260.00%$5,40687.5K
85DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/2020.00%$4,92546.9K
86FORTUNE RISE ACQUISITION COR*W EXP 12/06/2020.00%$4,792136.9K
87LIBERTY RES ACQUISITION CORP*W EXP 10/31/2020.00%$4,45445.1K
88MAXPRO CAPITAL ACQUISITN COR*W EXP 09/27/2020.00%$4,22877.4K
89IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.00%$3,88555.5K
90DUET ACQUISITION CORP*W EXP 07/19/2020.00%$3,830192.0K
91TECHNOLOGY & TELECOM ACQ COR*W EXP 04/15/2020.00%$3,74299.8K
92BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/20260.00%$3,510100.0K
93AETHERIUM ACQUISITION CORP*W EXP 12/21/2020.00%$3,506306.2K
94EDIFY ACQUISITION CORP*W EXP 11/25/2020.00%$3,410113.3K
95ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/2020.00%$3,27636.4K
96BATTERY FUTURE ACQUISITION C*W EXP 99/99/9990.00%$3,17050.0K
97AEAEWALTENERGY ACQUISITION CORP*W EXP 10/29/2020.00%$3,13130.4K
98TG VENTURE ACQUISITION CORP*W EXP 08/15/2020.00%$3,03050.0K
99EVERGREEN CORPORATION*W EXP 02/08/2020.00%$2,866133.0K
100GALATA ACQUISITION CORP*W EXP 99/99/9990.00%$2,84840.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M58May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M118Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$83M67Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$34M40Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$40M51Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$69M112Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M145May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M122Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$287M227Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$336M241Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M210May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M185Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M225Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M363Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M319May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M299Feb 14, 202213F-HRchanges · 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 ↗.