SEC 13F Intelligence

Managers / Q3 2024 · view latest →

FIFTH LANE CAPITAL, LP

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

Reported Value
$40M
Q3 2024
Positions
51
Filings on Record
18
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Fifth Lane Capital, LP reported $40M in U.S.-listed holdings across 51 positions for Q3 2024.

The portfolio is heavily concentrated: SPY alone accounts for 36.2% of reported value.

Compared with Q2 2024, the fund opened 22 new positions and exited 70.

Portfolio Metrics

Turnover
+29.3%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+36.2%
Spdr S P 500 Etf Tr
New / Exited
22 / 70
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: 39.6%Common Stock: 39.1%Other: 16.5%REIT: 1.9%PUBLIC: 1.4%Other: 1.6%
  • ETP · 39.6% · $16M
  • Common Stock · 39.1% · $15M
  • Other · 16.5% · $7M
  • REIT · 1.9% · $761,211
  • PUBLIC · 1.4% · $543,027
  • Other · 1.6% · $619,720

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOUTHWESTERN ENERGY CONEW+775.0K775.0K+$6M$6M
ENDEAVOR GROUP HLDGS INCNEW+110.0K110.0K+$3M$3M
ENVESTNET INCNEW+14.0K14.0K+$876,680$876,680
SITCSITE CTRS CORPNEW+10.0K10.0K+$605,000$605,000
SMARTSHEET INCNEW+10.0K10.0K+$553,600$553,600
MPWRMONOLITHIC PWR SYS INCNEW+571571+$527,890$527,890
APPAPPLOVIN CORPNEW+3.5K3.5K+$453,661$453,661
LOARLOAR HOLDINGS INCNEW+5.4K5.4K+$401,294$401,294

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT36.21%$14M25.0K
2INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHS15.30%$6M514.2K
3SOUTHWESTERN ENERGY COCOM13.91%$6M775.0K
4ENDEAVOR GROUP HLDGS INCCL A COM7.93%$3M110.0K
5ACIALBERTSONS COS INChistory →COMMON STOCK3.59%$1M77.0K
6ENVESTNET INCCOM2.21%$876,68014.0K
7XLISELECT SECTOR SPDR TRINDL · SBI CONS STPLS1.99%$789,9287.2K
8SITCSITE CTRS CORPhistory →COM1.53%$605,00010.0K
9SMARTSHEET INCCOM CL A1.40%$553,60010.0K
10MPWRMONOLITHIC PWR SYS INChistory →COM1.33%$527,890571
11SBNY 5.0 31 DEC 2049 A - PFDCOMMON SHARES1.30%$514,07090.6K
12AKXANSYS INChistory →COM1.21%$478,2641.5K
13APPAPPLOVIN CORPhistory →COM CL A1.15%$453,6613.5K
14LOARLOAR HOLDINGS INChistory →COM SHS1.01%$401,2945.4K
15RAREULTRAGENYX PHARMACEUTICAL INCOM0.97%$384,2396.9K
16SRGSERITAGE GROWTH PPTYSCL A0.93%$370,01079.6K
17CZRCAESARS ENTERTAINMENT INC NECOM0.84%$333,9208.0K
18BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.80%$316,90729.2K
19XBISPDR SER TRS&P BIOTECH0.75%$296,4003.0K
20HTOSJW GROUPCOM0.69%$272,0134.7K
21COLOMBIER ACQUISITION CORP ICOM SHS CL A0.65%$256,50025.0K
22IYRISHARES TRU.S. REAL ES ETF0.63%$250,7022.5K
23CLMTCALUMET INCCOM0.55%$218,29512.3K
24CYTKCYTOKINETICS INCCOM NEW0.53%$211,2004.0K
25SONDER HOLDINGS INC*W EXP 01/18/2020.41%$163,80035.0K
26AIVAPARTMENT INVT & MGMT COCL A0.39%$156,21117.3K
27REVANCE THERAPEUTICS INCCOM0.39%$155,70030.0K
28TOP WEALTH GROUP HLDG LTDUSD ORD SHS0.23%$90,50050.0K
29DJTWWTRUMP MEDIA & TECHNOLOGY GRO*W EXP 03/25/2020.20%$80,3505.0K
30EHABUSDENHABIT INCCOM0.20%$79,00010.0K
31WOWWIDEOPENWEST INCCOM0.13%$52,50010.0K
32BROAD CAPITAL ACQUISITION CORIGHT 01/10/20270.09%$36,000300.0K
33APPSDIGITAL TURBINE INCCOM NEW0.08%$30,70010.0K
34BRDTLA 7.625 31 DEC 2049 A - PFDCOMMON SHARES0.07%$28,957482.6K
35IGTARINCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/2026 · *W EXP 10/15/2020.07%$27,586279.1K
36INTUITIVE MACHINES INC*W EXP 99/99/9990.06%$25,00010.0K
37QOMOLANGMA ACQUISITION CORPRIGHT 09/29/20270.03%$12,71754.0K
38KAIROUS ACQUISITION CORP LTDRIGHT 09/15/20260.03%$12,057172.0K
39RF ACQUISITION CORPRIGHT 05/01/20280.03%$12,000100.0K
40IBACRIB ACQUISITION CORPRIGHT 09/28/20250.02%$9,250100.0K
41METAL SKY STAR ACQUISITION CRIGHT 12/31/2025 · *W EXP 03/31/2020.02%$8,747208.4K
42GDSTRGOLDENSTONE ACQUISITION LTDRIGHT 07/15/20260.02%$7,89941.6K
43CLIMATEROCKRIGHT 10/31/20280.02%$7,01769.4K
44CERO THERAPEUTICS HLDGS INCCLASS A COM0.02%$6,89376.6K
45YOTARYOTTA ACQUISITION CORPORATIORIGHT 03/15/20270.02%$6,01866.8K
46FTIIWFUTURETECH II ACQUISITION CO*W EXP 08/18/2020.01%$2,726111.7K
47GLOBALINK INVT INCRIGHT 12/06/20260.01%$2,62921.9K
48NORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.01%$2,55550.0K

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 ↗.