SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FIFTH LANE CAPITAL, LP

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

Reported Value
$116M
Q1 2024
Positions
145
Filings on Record
18
2019–present window
Filed
May 2, 2024
original filing

Summary

Fifth Lane Capital, LP reported $116M in U.S.-listed holdings across 145 positions for Q1 2024.

Its largest position, Callon Pete, represents 16.2% of the portfolio.

Compared with Q4 2023, the fund opened 78 new positions and exited 58.

Portfolio Metrics

Turnover
+56.3%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+16.2%
Callon Pete
New / Exited
78 / 58
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: 62.6%ETP: 23.3%Other: 9.7%ADR: 2.3%PUBLIC: 1.3%Other: 0.9%
  • Common Stock · 62.6% · $73M
  • ETP · 23.3% · $27M
  • Other · 9.7% · $11M
  • ADR · 2.3% · $3M
  • PUBLIC · 1.3% · $1M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALLON PETE CO DELNEW+524.9K524.9K+$19M$19M
AXONICS INCNEW+80.0K80.0K+$6M$6M
ENVIVA INCNEW+224.0K224.0K+$4M$4M
VIZIO HLDG CORPNEW+351.6K351.6K+$4M$4M
IB ACQUISITION CORPNEW+300.0K300.0K+$3M$3M
MMM3M CONEW+30.0K30.0K+$3M$3M
DISDISNEY WALT CONEW+20.0K20.0K+$2M$2M
INVESTCORP EUROPE ACQUISITIONEW+201.2K201.2K+$2M$2M

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

Holdings — Q1 2024

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CALLON PETE CO DELCOM16.21%$19M524.9K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.29%$13M25.0K
3AXONICS INCCOM4.76%$6M80.0K
4VIZIO HLDG CORPCL A COM2.95%$3M312.6K
5IB ACQUISITION CORPUNIT 03/26/20292.59%$3M300.0K
6INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHS1.96%$2M201.2K
7SBLKSTAR BULK CARRIERS CORP.history →SHS PAR1.60%$2M77.8K
8OKLOALTC ACQUISITION CORPhistory →COM CL A1.48%$2M150.0K
9MGRCMCGRATH RENTCORPhistory →COM1.40%$2M13.2K
10BROOKFIELD RENEWABLE CORPCL A SUB VTG1.40%$2M65.8K
11AUBATLANTIC UN BANKSHARES CORPhistory →COM1.35%$2M44.2K
12CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.29%$1M33.0K
13HIRERIGHT HOLDINGS CORPORATICOM1.23%$1M100.0K
14DISDISNEY WALT COhistory →COM1.06%$1M10.0K
15DISCOVER FINL SVCSCOM0.85%$983,1757.5K
16MASONITE INTL CORPCOM0.82%$952,2247.2K
17SBNY 5.0 31 DEC 2049 A PFDCOMMON SHARES0.76%$879,569190.4K
18SOLVSOLVENTUM CORPCOM SHS0.71%$825,88012.6K
19SRGSERITAGE GROWTH PPTYSCL A0.68%$782,73181.1K
20JNPJUNIPER NETWORKS INCCOM0.64%$741,20020.0K
21APPFAPPFOLIO INCCOM CL A0.64%$740,2203.0K
22R1 RCM INCCOM0.61%$708,40055.0K
23SK GROWTH OPPORTUNITIES CORPCLASS A COM0.48%$552,75050.0K
24PARAMOUNT GLOBAL5.75% CONV PFD A0.47%$549,60040.0K
25CRWDCROWDSTRIKE HLDGS INCCL A0.37%$423,1791.3K
26SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.36%$419,1367.0K
27UNITED STATES STL CORP NEWCOM0.35%$407,80010.0K
28FOXFFOX FACTORY HLDG CORPCOM0.33%$380,9447.3K
29KBRKBR INCCOM0.32%$374,1935.9K
30INHIBRX INCCOM0.31%$356,59210.2K
31FUSION PHARMACEUTICALS INCCOM0.29%$341,12016.0K
32CNNECANNAE HLDGS INCCOM0.29%$333,60015.0K
33ACIALBERTSONS COS INCCOMMON STOCK0.28%$318,85614.9K
34GPREGREEN PLAINS INCCOM0.27%$312,12013.5K
35GNKGENCO SHIPPING & TRADING LTDSHS0.25%$288,66614.2K
36TIDAL ETF TRSONICSHARES GBL0.25%$285,8109.5K
37CATALENT INCCOM0.24%$282,2505.0K
38BLUE WORLD ACQUISITION CORPCLASS A ORD SHS · RIGHT 08/29/20290.24%$281,600220.0K
39RJFRAYMOND JAMES FINL INCCOM0.24%$279,8272.2K
40PFSPROVIDENT FINL SVCS INCCOM0.24%$278,38919.1K
41BROBROWN & BROWN INCCOM0.24%$277,3273.2K
42PKGPACKAGING CORP AMERCOM0.24%$277,2691.5K
43GPCGENUINE PARTS COCOM0.24%$274,8461.8K
44GENERAL ELECTRIC COCOM NEW0.23%$263,2951.5K
45WDAYWORKDAY INCCL A0.22%$253,112928
46APOAPOLLO GLOBAL MGMT INCCOM0.21%$244,2412.2K
47BURBURFORD CAP LTDORD SHS0.21%$239,55015.0K
48KKRKKR & CO INCCOM0.20%$233,7482.3K
49PLTRPALANTIR TECHNOLOGIES INCCL A0.20%$230,10010.0K
50MURAL ONCOLOGY PUB LTD COORD SHS0.19%$220,05045.0K
51ROIVROIVANT SCIENCES LTDSHS0.18%$210,80020.0K
52BIDUBAIDU INCSPON ADR REP A0.18%$210,5602.0K
53IHIISHARES TRU.S. MED DVC ETF0.17%$200,6713.4K
54CALUMET SPECIALTY PRODS PARTUT LTD PARTNER0.17%$196,15213.2K
55OMEXODYSSEY MARINE EXPL INCCOM NEW0.15%$179,07047.0K
56HGHAMILTON INSURANCE GROUP LTDCL B0.13%$151,33610.9K
57GOLDEN OCEAN GROUP LTDSHS NEW0.12%$136,72810.6K
58DTIDRILLING TOOLS INTL CORPCOM0.12%$135,00045.0K
59SPIRSPIRE GLOBAL INCCOM CL A NEW0.11%$126,00010.5K
60BLNDBLEND LABS INCCL A0.09%$104,38432.1K
61GETYGETTY IMAGES HOLDINGS INCCL A COM0.09%$103,57625.0K
62ALIMERA SCIENCES INCCOM NEW0.07%$82,82821.2K
63TERRAN ORBITAL CORPORATIONCOM0.07%$79,86861.0K
64CORZZCORE SCIENTIFIC INC NEW*W EXP 01/23/2020.06%$63,86526.5K
65BROAD CAPITAL ACQUISITION CORIGHT 01/10/20270.05%$63,150300.0K
66FSPFRANKLIN STR PPTYS CORPCOM0.05%$56,36924.8K
67TALKTALKSPACE INCCOM0.05%$55,38115.5K
68RENEO PHARMACEUTICALS INCCOM0.05%$54,17432.6K
69NNBRNN INCCOM0.05%$52,94111.2K
70SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS0.05%$52,325110.7K
71ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT0.04%$49,11211.4K
72WHEELS UP EXPERIENCE INCCOM CL A0.04%$44,63415.6K
73BRDTLA 7.625 31 DEC 2049 A PFDCOMMON SHARES0.04%$44,325476.6K
74TLSTELOS CORP MDCOM0.04%$43,54310.5K
75MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/20260.04%$42,770226.0K
76FTCIFTC SOLAR INCCOM0.03%$40,42575.0K
77IGTARINCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/2026 · *W EXP 10/15/2020.03%$35,294279.1K
78AIB ACQUISITION CORPORATIONRIGHT 10/31/20280.02%$26,131200.2K
79A SPAC I ACQUISITION CORPRIGHT 12/09/20260.02%$20,900110.0K
80KAIROUS ACQUISITION CORP LTDRIGHT 09/15/20260.02%$17,647172.0K
81FINTECH ECOSYSTEM DEVERIGHT 04/01/20260.01%$16,168134.7K
82PHP VENTURES ACQUISITION CORRIGHT 01/01/20230.01%$13,050100.0K
83REDWOODS ACQUISITION CORPRIGHT 03/15/20270.01%$11,52251.9K
84METAL SKY STAR ACQUISITION CRIGHT 03/30/2024 · *W EXP 03/31/2020.01%$10,651219.2K
85RF ACQUISITION CORPRIGHT 05/01/2028 · *W EXP 05/01/2020.01%$10,190200.0K
86HWHHWH INTL INCCOM0.01%$9,50010.0K
87NORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.01%$8,75050.0K
88YOTARYOTTA ACQUISITION CORPORATIORIGHT 03/15/20270.01%$8,55066.8K
89CLIMATEROCKRIGHT 10/31/20280.01%$6,95869.4K
90QOMOLANGMA ACQUISITION CORPRIGHT 09/29/20270.01%$6,75554.0K
91NOVA VISION ACQUISITION CORPRIGHT 12/23/20230.00%$5,27328.2K
92NOCTURNE ACQUISITION CORPRIGHT 12/26/20250.00%$4,70728.7K
93GDSTRGOLDENSTONE ACQUISITION LTDRIGHT 07/15/2026 · *W EXP 07/15/2020.00%$4,468122.6K
94FTIIWFUTURETECH II ACQUISITION CO*W EXP 08/18/2020.00%$4,358111.7K
95IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.00%$3,70855.5K
96EVERGREEN CORPORATION*W EXP 02/08/2020.00%$2,76630.8K
97GLOBALINK INVT INCRIGHT 12/06/20260.00%$2,10321.9K
98AURA FAT PROJS ACQUISITION CCLASS A ORD0.00%$1,12786.7K

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 ↗.