SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FIFTH LANE CAPITAL, LP

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

Reported Value
$69M
Q2 2024
Positions
112
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Fifth Lane Capital, LP reported $69M in U.S.-listed holdings across 112 positions for Q2 2024.

Its largest position, SPY, represents 19.7% of the portfolio.

Compared with Q1 2024, the fund opened 53 new positions and exited 79.

Portfolio Metrics

Turnover
+33.9%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+19.7%
Spdr S P 500 Etf Tr
New / Exited
53 / 79
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
ETP: 50.8%Common Stock: 30.2%Other: 13.5%ADR: 2.9%REIT: 1.0%Other: 1.6%
  • ETP · 50.8% · $35M
  • Common Stock · 30.2% · $21M
  • Other · 13.5% · $9M
  • ADR · 2.9% · $2M
  • REIT · 1.0% · $683,363
  • Other · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+30.0K30.0K+$4M$4M
FSLRFIRST SOLAR INCNEW+10.0K10.0K+$2M$2M
KIESPDR SER TRNEW+31.5K31.5K+$2M$2M
XLFSELECT SECTOR SPDR TRNEW+37.8K37.8K+$2M$2M
XLISELECT SECTOR SPDR TRNEW+10.2K10.2K+$1M$1M
XLYSELECT SECTOR SPDR TRNEW+6.1K6.1K+$1M$1M
AKXANSYS INCNEW+3.1K3.1K+$1M$1M
FXGFIRST TR EXCHANGE TRADED FDNEW+12.4K12.4K+$797,641$797,641

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

Holdings — Q2 2024

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT19.71%$14M25.0K
2INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHS11.09%$8M674.2K
3XLFSELECT SECTOR SPDR TRFINANCIAL · INDL · SBI CONS DISCR · SBI CONS STPLS · COMMUNICATION6.55%$5M61.6K
4MRKMERCK & CO INChistory →COM5.38%$4M30.0K
5KIESPDR SER TRS&P INS ETF · S&P OILGAS EXP3.29%$2M36.3K
6DISDISNEY WALT COhistory →COM1.44%$992,90010.0K
7FXGFIRST TR EXCHANGE TRADED FDhistory →CONSUMR STAPLE1.16%$797,64112.4K
8PRKSUNITED PARKS & RESORTS INChistory →COM1.10%$757,62513.9K
9BEPCBROOKFIELD RENEWABLE PARTNERhistory →PARTNERSHIP UNIT1.08%$743,10030.0K
10AKXANSYS INCCOM0.99%$683,1882.1K
11MGEEMGE ENERGY INCCOM0.98%$675,2459.0K
12SBNY 5.0 31 DEC 2049 A - PFDCOMMON SHARES0.79%$548,03990.6K
13DLRDIGITAL RLTY TR INCCOM0.75%$520,1633.4K
14SRGSERITAGE GROWTH PPTYSCL A0.72%$498,985106.8K
15OMEXODYSSEY MARINE EXPL INCCOM NEW0.57%$391,34780.2K
16AVANGRID INCCOM0.54%$373,06510.5K
17CZRCAESARS ENTERTAINMENT INC NECOM0.52%$357,6609.0K
18RDDTREDDIT INCCL A0.46%$319,4505.0K
19PLTRPALANTIR TECHNOLOGIES INCCL A0.44%$303,96012.0K
20ACIALBERTSONS COS INCCOMMON STOCK0.43%$296,25015.0K
21ARMADA ACQUISITION CORP ICOM0.41%$284,50025.0K
22R1 RCM INCCOM0.41%$282,60022.5K
23CATALENT INCCOM0.41%$281,1505.0K
24COLOMBIER ACQUISITION CORP ICOM SHS CL A0.37%$256,87525.0K
25NTNXNUTANIX INCCL A0.36%$251,5614.4K
26RGAREINSURANCE GRP OF AMERICA ICOM NEW0.35%$244,4771.2K
27CALUMET SPECIALTY PRODS PARTUT LTD PARTNER0.35%$240,75015.0K
28IGVISHARES TREXPANDED TECH0.34%$232,8922.7K
29NTRANATERA INCCOM0.33%$228,8172.1K
30IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.33%$225,9521.8K
31FLEX LTDORD0.33%$224,8917.6K
32USFDUS FOODS HLDG CORPCOM0.32%$224,1054.2K
33THCTENET HEALTHCARE CORPCOM NEW0.31%$214,9761.6K
34AMCOR PLCORD0.30%$207,28721.2K
35GPKGRAPHIC PACKAGING HLDG COCOM0.30%$204,6487.8K
36SONSONOCO PRODS COCOM0.30%$204,5544.0K
37PKGPACKAGING CORP AMERCOM0.30%$204,4671.1K
38AVYAVERY DENNISON CORPCOM0.29%$203,345930
39CORZZCORE SCIENTIFIC INC NEW*W EXP 01/23/2020.28%$195,07522.5K
40ALMSALUMIS INCCOM0.25%$172,90013.0K
41WOOFPETCO HEALTH & WELLNESS CO ICOM0.25%$170,10045.0K
42MACATAWA BK CORPCOM0.21%$147,46010.1K
43BURBURFORD CAP LTDORD SHS0.19%$130,50010.0K
44SK GROWTH OPPORTUNITIES CORPCLASS A COM0.16%$113,42410.2K
45IMPERIAL PETE INCCOM NEW0.16%$108,11627.9K
46EHABUSDENHABIT INCCOM0.13%$89,20010.0K
47BROAD CAPITAL ACQUISITION CORIGHT 01/10/20270.09%$62,250300.0K
48BRDTLA 7.625 31 DEC 2049 A - PFDCOMMON SHARES0.09%$60,327482.6K
49BLUE WORLD ACQUISITION CORPRIGHT 08/29/20290.06%$44,110200.0K
50IGTARINCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/2026 · *W EXP 10/15/2020.06%$43,590279.1K
51LILIUM N VCLASS A ORD SHS0.03%$23,84130.0K
52KAIROUS ACQUISITION CORP LTDRIGHT 09/15/2026 · *W EXP 09/15/2020.03%$23,453235.2K
53FTCIFTC SOLAR INCCOM0.03%$17,65050.0K
54FINTECH ECOSYSTEM DEVERIGHT 04/01/20260.03%$17,522134.7K
55TOP WEALTH GROUP HLDG LTDUSD ORD SHS0.02%$12,91515.0K
56RF ACQUISITION CORPRIGHT 05/01/2028 · *W EXP 05/01/2020.02%$12,200200.0K
57GDSTRGOLDENSTONE ACQUISITION LTDRIGHT 07/15/2026 · *W EXP 07/15/2020.02%$12,101122.6K
58METAL SKY STAR ACQUISITION CRIGHT 12/31/2025 · *W EXP 03/31/2020.02%$11,093219.2K
59IBACRIB ACQUISITION CORPRIGHT 09/28/20250.01%$9,280100.0K
60CLIMATEROCKRIGHT 10/31/20280.01%$8,81669.4K
61QOMOLANGMA ACQUISITION CORPRIGHT 09/29/20270.01%$8,50554.0K
62YOTARYOTTA ACQUISITION CORPORATIORIGHT 03/15/20270.01%$6,88766.8K
63NORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.01%$5,11550.0K
64NOVA VISION ACQUISITION CORPRIGHT 12/23/20230.01%$4,51228.2K
65FTIIWFUTURETECH II ACQUISITION CO*W EXP 08/18/2020.00%$3,380111.7K
66GLOBALINK INVT INCRIGHT 12/06/20260.00%$3,37421.9K
67IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.00%$3,03155.5K
68TECHNOLOGY & TELECOM ACQ COR*W EXP 04/15/2020.00%$3,02693.4K
69AURA FAT PROJS ACQUISITION C*W EXP 99/99/9990.00%$1,75686.7K
70EVERGREEN CORPORATION*W EXP 02/08/2020.00%$1,54030.8K
71CERO THERAPEUTICS HLDGS INCCLASS A COM0.00%$076.6K

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 ↗.