SEC 13F Intelligence

Managers / Q4 2023 · view latest →

FIFTH LANE CAPITAL, LP

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

Reported Value
$85M
Q4 2023
Positions
122
Filings on Record
18
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Fifth Lane Capital, LP reported $85M in U.S.-listed holdings across 122 positions for Q4 2023.

The portfolio is heavily concentrated: SPY alone accounts for 41.8% of reported value.

Compared with Q3 2023, the fund opened 53 new positions and exited 124.

Portfolio Metrics

Turnover
+44.3%
vs prior filed quarter
Top-10 Concentration
+87.7%
share of reported value
Largest Position
+41.8%
Spdr S P 500 Etf Tr
New / Exited
53 / 124
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: 47.2%ETP: 42.0%Other: 5.7%REIT: 5.0%Right: 0.1%Other: 0.0%
  • Common Stock · 47.2% · $40M
  • ETP · 42.0% · $36M
  • Other · 5.7% · $5M
  • REIT · 5.0% · $4M
  • Right · 0.1% · $61,817
  • Other · 0.0% · $28,239

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+90.0K90.0K+$36M$36M
SPLUNK INCNEW+291.9K291.9K+$16M$16M
DISHDISH NETWORK CORPORATIONNEW+1.20M1.20M+$7M$7M
HDHOME DEPOT INCNEW+13.0K13.0K+$5M$5M
RPT REALTYNEW+328.9K328.9K+$4M$4M
IRON HORSE ACQUISITIONS CORPNEW+218.4K218.4K+$2M$2M
IMMUNOGEN INCNEW+181.6K181.6K+$1M$1M
MIRATI THERAPEUTICS INCNEW+20.0K20.0K+$1M$1M

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

Holdings — Q4 2023

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT41.80%$36M75.0K
2SPLUNK INCCOM18.53%$16M103.7K
3DISHDISH NETWORK CORPORATIONhistory →CL A8.12%$7M1.20M
4HDHOME DEPOT INChistory →COM5.28%$5M13.0K
5RPT REALTYSH BEN INT4.95%$4M328.9K
6IRON HORSE ACQUISITIONS CORPUNIT 10/15/20282.57%$2M218.4K
7ACIALBERTSONS COS INChistory →COMMON STOCK2.16%$2M80.0K
8IMMUNOGEN INCCOM1.72%$1M49.4K
9MIRATI THERAPEUTICS INCCOM1.38%$1M20.0K
10BEPCBROOKFIELD RENEWABLE PARTNERhistory →PARTNERSHIP UNIT1.23%$1M40.0K
11EVRGEVERGY INChistory →COM1.08%$923,62617.7K
12CVXCHEVRON CORP NEWCOM0.90%$763,6995.1K
13WECWEC ENERGY GROUP INCCOM0.76%$650,5507.7K
14SRGSERITAGE GROWTH PPTYSCL A0.72%$613,31365.6K
15GRACELL BIOTECHNOLOGIES INCSPONSORED ADS0.69%$585,69358.3K
16CEDAR FAIR L PDEPOSITRY UNIT0.68%$577,10014.5K
17XELXCEL ENERGY INCCOM0.61%$518,6828.4K
18LNTALLIANT ENERGY CORPCOM0.59%$507,3579.9K
19TXNMPNM RES INCCOM0.59%$499,24212.0K
20THTARGET HOSPITALITY CORPCOM0.49%$415,47142.7K
21SRSPIRE INCCOM0.43%$362,7565.8K
22JKHYHENRY JACK & ASSOC INCCOM0.41%$352,3122.2K
23EURONAV NVSHS0.41%$351,80020.0K
24AERAERCAP HOLDINGS NVSHS0.39%$334,4404.5K
25ERIEERIE INDTY COCL A0.30%$253,200756
26CPRICAPRI HOLDINGS LIMITEDSHS0.29%$251,2505.0K
27FLEX LTDORD0.27%$228,4507.5K
28AUPHAURINIA PHARMACEUTICALS INCCOM0.26%$224,75025.0K
29CRHCRH PLCORD0.25%$214,3963.1K
30GREAT AJAX CORPCOM0.25%$211,47039.9K
31IJRISHARES TRCORE S&P SCP ETF0.23%$200,2631.9K
32BURBURFORD CAP LTDORD SHS0.23%$195,00012.5K
33AMPYAMPLIFY ENERGY CORP NEWCOM0.17%$148,25025.0K
34DTIDRILLING TOOLS INTL CORPCOM0.15%$127,52340.0K
35THESEUS PHARMACEUTICALS INCCOM0.12%$101,25025.0K
36ALSET CAPITAL ACQUISITION CORIGHT 01/31/2027 · *W EXP 01/31/2020.09%$78,616550.6K
37RENEO PHARMACEUTICALS INCCOM0.08%$64,00040.0K
38AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027 · CLASS A ORD SHS0.07%$62,596578.1K
39SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS0.06%$49,844110.7K
40MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/20260.05%$45,618228.2K
41BLUE WORLD ACQUISITION CORPRIGHT 08/29/20290.05%$41,500200.0K
42BROAD CAPITAL ACQUISITION CORIGHT 01/10/20270.04%$36,363310.0K
43DEEP MEDICINE ACQUISITION CORIGHT 10/22/20260.04%$30,000100.0K
44ARISZ ACQUISITION CORPRIGHT 99/99/99990.03%$29,400140.0K
45AIB ACQUISITION CORPORATIONCLASS A ORD0.03%$26,131200.2K
46WTMARWELSBACH TECH METALS ACQU CORIGHT 12/22/20260.03%$24,838251.4K
47IGTARINCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/2026 · *W EXP 10/15/2020.03%$22,367279.0K
48BRDTLA 7.625 31 DEC 2049 A - PFDCOMMON SHARES0.02%$18,793375.9K
49FTCIFTC SOLAR INCCOM0.02%$17,32025.0K
50METAL SKY STAR ACQUISITION CRIGHT 03/30/2024 · ORDINARY SHARES0.02%$14,576219.2K
51KAIROUS ACQUISITION CORP LTDRIGHT 09/15/2026 · ORDINARY SHARES0.02%$13,825235.2K
52FINTECH ECOSYSTEM DEVERIGHT 04/01/20260.02%$13,473134.7K
53SAGALIAM ACQUISITION CORPRIGHT 05/31/20280.01%$11,154148.7K
54QOMOLANGMA ACQUISITION CORPRIGHT 09/29/20270.01%$10,06354.0K
55PHP VENTURES ACQUISITION CORRIGHT 01/01/20230.01%$9,815100.0K
56A SPAC I ACQUISITION CORPRIGHT 12/09/20260.01%$8,52550.0K
57RF ACQUISITION CORPRIGHT 05/01/2028 · *W EXP 05/01/2020.01%$7,635200.0K
58NOVA VISION ACQUISITION CORPRIGHT 12/23/20230.01%$7,05028.2K
59CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.01%$6,83041.7K
60REDWOODS ACQUISITION CORPRIGHT 03/15/20270.01%$5,88351.9K
61YOTARYOTTA ACQUISITION CORPORATIORIGHT 03/15/20270.01%$5,81866.8K
62CLIMATEROCKRIGHT 10/31/20280.01%$5,20869.4K
63NORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.01%$4,92550.0K
64NOCTURNE ACQUISITION CORPRIGHT 12/26/20250.01%$4,58928.7K
65GDSTRGOLDENSTONE ACQUISITION LTDRIGHT 07/15/2026 · *W EXP 07/15/2020.00%$4,029122.6K
66EVERGREEN CORPORATIONCLASS A ORD SHS0.00%$3,09183.0K
67AULT DISRUPTIVE TECHS CORPCOM0.00%$2,75055.0K
68FTIIWFUTURETECH II ACQUISITION CO*W EXP 08/18/2020.00%$2,626111.7K
69AURA FAT PROJS ACQUISITION CCLASS A ORD0.00%$2,425161.7K
70IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.00%$1,94355.5K
71GLOBALINK INVT INCRIGHT 12/06/20260.00%$1,90921.2K
72TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHS0.00%$94393.4K
73CHRSCOHERUS BIOSCIENCES INCCOM0.00%$0691.7K
74HRMYHARMONY BIOSCIENCES HLDGS INCOM0.00%$0100.0K
75REGNREGENERON PHARMACEUTICALSCOM0.00%$010.0K

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 ↗.