SEC 13F Intelligence

Managers / Q3 2023 · view latest →

FIFTH LANE CAPITAL, LP

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

Reported Value
$287M
Q3 2023
Positions
227
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Fifth Lane Capital, LP reported $287M in U.S.-listed holdings across 227 positions for Q3 2023.

Its largest position, Hennessy Capital Invst, represents 3.6% of the portfolio.

Compared with Q2 2023, the fund opened 47 new positions and exited 56.

Portfolio Metrics

Turnover
+35.9%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+3.6%
Hennessy Capital Invst
New / Exited
47 / 56
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: 71.3%Other: 21.7%ETP: 3.8%ADR: 2.5%REIT: 0.4%Other: 0.3%
  • Common Stock · 71.3% · $204M
  • Other · 21.7% · $62M
  • ETP · 3.8% · $11M
  • ADR · 2.5% · $7M
  • REIT · 0.4% · $1M
  • Other · 0.3% · $900,226

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPRICAPRI HOLDINGS LIMITEDNEW+198.9K198.9K+$10M$10M
HENNESSY CAPITAL INVST CORPNEW+1.00M1.00M+$10M$10M
QQQINVESCO QQQ TRNEW+21.5K21.5K+$8M$8M
DHRDANAHER CORPORATIONNEW+20.0K20.0K+$5M$5M
BROOKFIELD INFRASTRUCTURE CONEW+97.6K97.6K+$3M$3M
BNBROOKFIELD CORPNEW+95.0K95.0K+$3M$3M
KVUEKENVUE INCNEW+155.0K155.0K+$3M$3M
VYXNCR CORP NEWNEW+155.0K155.0K+$3M$3M

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

Holdings — Q3 2023

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HENNESSY CAPITAL INVST CORPCLASS A COM3.61%$10M1.00M
2TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW3.04%$9M242.5K
3SEAGEN INCCOM3.04%$9M41.0K
4CPRICAPRI HOLDINGS LIMITEDhistory →SHS2.57%$7M140.0K
5ACTIVISION BLIZZARD INCCOM2.05%$6M62.9K
6SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM2.04%$6M75.0K
7VMWARE INCCL A COM2.00%$6M36.5K
8HORIZON THERAPEUTICS PUB LSHS1.47%$4M36.4K
9DHRDANAHER CORPORATIONhistory →COM1.30%$4M15.0K
10BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A1.20%$3M97.6K
11XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI MATERIALS0.81%$2M33.2K
12SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.69%$2M27.5K
13NATIONAL INSTRS CORPCOM0.68%$2M33.9K
14GREAT AJAX CORPCOM0.67%$2M300.0K
15KVUEKENVUE INCCOM0.53%$2M75.0K
16THTARGET HOSPITALITY CORPCOM0.48%$1M93.9K
17DELLDELL TECHNOLOGIES INCCL C0.41%$1M16.8K
18SHBISHORE BANCSHARES INCCOM0.39%$1M97.8K
19SPHRSPHERE ENTERTAINMENT COCL A0.39%$1M30.0K
20SUISUN CMNTYS INCCOM0.37%$1M9.0K
21ARMKARAMARKCOM0.36%$1M30.0K
22BIDUBAIDU INCSPON ADR REP A0.35%$1M7.5K
23MRVIMARAVAI LIFESCIENCES HLDGS ICOM CL A0.33%$935,05085.0K
24PFSPROVIDENT FINL SVCS INCCOM0.33%$931,74359.0K
25SRGSERITAGE GROWTH PPTYSCL A0.29%$834,666100.2K
26KIESPDR SER TRS&P INS ETF · HLTH CR EQUIP0.29%$826,46315.0K
27VYXNCR CORP NEWCOM0.28%$809,10030.0K
28KKRKKR & CO INCCOM0.26%$751,70512.2K
29LAKELAND BANCORP INCCOM0.24%$692,98954.9K
30CRHCRH PLCORD0.23%$645,81411.8K
31DUNE ACQUISITION CORPCOM CL A0.20%$567,06556.1K
32SPIRIT AIRLS INCCOM0.20%$564,31734.2K
33QQQINVESCO QQQ TRUNIT SER 10.19%$537,4051.5K
34LQDALIQUIDIA CORPORATIONCOM NEW0.18%$529,49876.1K
35FERGUSON PLC NEWSHS0.18%$501,6343.0K
36BAKBRASKEM S ASP ADR PFD A0.17%$492,60060.0K
37PLNTPLANET FITNESS INCCL A0.17%$491,80010.0K
38BNBROOKFIELD CORPCL A LTD VT SH0.16%$469,05015.0K
39CATALENT INCCOM0.16%$455,30010.0K
40SLVMSYLVAMO CORPCOMMON STOCK0.16%$453,04011.2K
41MAXMEDIAALPHA INCCL A0.14%$399,98738.8K
42THOUGHTWORKS HOLDING INCCOM0.14%$396,37552.5K
43LIBERTY MEDIA CORP DELCOM LBTY SRM S A0.13%$381,75015.0K
44VERIS RESIDENTIAL INCCOM0.13%$369,15023.0K
45OPCHOPTION CARE HEALTH INCCOM NEW0.11%$324,90010.0K
46GTGOODYEAR TIRE & RUBR COCOM0.11%$303,29224.4K
47NBTBNBT BANCORP INCCOM0.10%$295,3779.3K
48SUMMIT MATLS INCCL A0.10%$295,2307.8K
49CXMSPRINKLR INCCL A0.10%$276,60020.0K
50AUPHAURINIA PHARMACEUTICALS INCCOM0.09%$271,95035.0K
51CONSOLIDATED COMM HLDGS INCCOM0.09%$256,50075.0K
52ETENERGY TRANSFER L PCOM UT LTD PTN0.09%$244,30010.0K
53DTIDRILLING TOOLS INTL CORPCOM0.07%$199,46950.9K
54RYAMRAYONIER ADVANCED MATLS INCCOM0.07%$198,59246.4K
55AMPYAMPLIFY ENERGY CORP NEWCOM0.06%$183,75025.0K
56MERRIMACK PHARMACEUTICALS INCOM NEW0.05%$134,42710.9K
57ZYNERBA PHARMACEUTICALS INCCOM0.04%$127,000100.0K
58AURORA TECHNOLOGY ACQUISITIO*W EXP 01/27/2020.04%$113,1121.69M
59MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/20260.04%$106,606456.0K
60BURBURFORD CAP LTDORD SHS0.04%$105,0007.5K
61ALSET CAPITAL ACQUISITION CORIGHT 01/31/2027 · *W EXP 01/31/2020.03%$89,692554.2K
62JAGUAR GLOBAL GROWTH CORP IRIGHT 01/01/2027 · CLASS A ORD SHS0.03%$80,950207.0K
63SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/2020.03%$75,766502.7K
64BROAD CAPITAL ACQUISITION CORIGHT 01/10/20270.02%$55,723310.0K
65METAL SKY STAR ACQUISITION CRIGHT 03/30/2024 · *W EXP 03/31/2020.02%$52,454524.9K
66WTMARWELSBACH TECH METALS ACQU CORIGHT 12/22/20260.02%$48,143502.8K
67IGTARINCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/2026 · *W EXP 10/15/2020.02%$44,636279.0K
68SAGALIAM ACQUISITION CORPRIGHT 05/31/20280.02%$43,976297.4K
69LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.01%$35,010100.0K
70BLUE WORLD ACQUISITION CORPRIGHT 08/29/20290.01%$34,540200.0K
71BRDTLA 7.625percent 31 DEC 2049 A - PFDCOMMON SHARES0.01%$33,261277.2K
72PHP VENTURES ACQUISITION CORRIGHT 01/01/20230.01%$32,010200.0K
73CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.01%$30,800100.0K
74DEEP MEDICINE ACQUISITION CORIGHT 10/22/20260.01%$30,000100.0K
75RF ACQUISITION CORPRIGHT 05/01/2028 · *W EXP 05/01/2020.01%$29,705400.0K
76FTIIWFUTURETECH II ACQUISITION CO*W EXP 08/18/2020.01%$27,036360.0K
77L CATTERTON ASIA ACQUISITION*W EXP 03/08/2020.01%$25,86446.2K
78CHURCHILL CAPITAL CORP VI*W EXP 02/17/2020.01%$24,745176.7K
79YOTARYOTTA ACQUISITION CORPORATIORIGHT 03/15/2027 · *W EXP 03/15/2020.01%$23,329229.1K
80REDWOODS ACQUISITION CORPRIGHT 03/15/2027 · *W EXP 03/15/2020.01%$22,253207.6K
81AIB ACQUISITION CORPORATIONCLASS A ORD0.01%$20,805200.2K
82FINTECH ECOSYSTEM DEVERIGHT 04/01/20260.01%$18,876134.7K
83ARISZ ACQUISITION CORPRIGHT 99/99/9999 · *W EXP 11/16/2020.01%$18,484329.2K
84QOMOLANGMA ACQUISITION CORPRIGHT 09/29/20270.01%$16,794108.0K
85KAIROUS ACQUISITION CORP LTDRIGHT 09/15/2026 · *W EXP 09/15/2020.01%$15,905235.2K
86NORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.01%$15,250100.0K
8710X CAP VENTURE ACQSTN CORP*W EXP 04/19/2020.00%$13,720115.1K
88CHURCHILL CAPITAL CORP V*W EXP 10/29/2020.00%$12,90069.7K
89NOVA VISION ACQUISITION CORPRIGHT 12/23/20230.00%$12,58160.0K
90ACCRETION ACQUISITION CORPRIGHT 03/01/2028 · *W EXP 03/01/2020.00%$11,534155.5K
91GDSTRGOLDENSTONE ACQUISITION LTDRIGHT 07/15/2026 · *W EXP 07/15/2020.00%$10,173122.7K
92PNSWQBANYAN ACQUISITION CORPORATI*W EXP 09/30/2020.00%$9,07550.0K
93A SPAC I ACQUISITION CORPRIGHT 12/09/20260.00%$8,39187.5K
94NOCTURNE ACQUISITION CORPRIGHT 12/26/20250.00%$8,08257.4K
95FORTUNE RISE ACQUISITION COR*W EXP 12/06/2020.00%$7,735121.9K
96CLIMATEROCKRIGHT 10/31/20280.00%$7,29269.4K
97AURA FAT PROJS ACQUISITION C*W EXP 03/31/2020.00%$7,250250.0K
98BURTECH ACQUISITION CORP*W EXP 12/18/2020.00%$6,956348.7K
99AETHERIUM ACQUISITION CORP*W EXP 12/21/2020.00%$6,920306.2K
100ENERGEM CORP*W EXP 11/15/2020.00%$6,622139.4K

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 ↗.