SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FIFTH LANE CAPITAL, LP

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

Reported Value
$34M
Q4 2024
Positions
40
Filings on Record
18
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Fifth Lane Capital, LP reported $34M in U.S.-listed holdings across 40 positions for Q4 2024.

The portfolio is heavily concentrated: SPY alone accounts for 43.1% of reported value.

Compared with Q3 2024, the fund opened 22 new positions and exited 33.

Portfolio Metrics

Turnover
+39.6%
vs prior filed quarter
Top-10 Concentration
+86.4%
share of reported value
Largest Position
+43.1%
Spdr S P 500 Etf Tr
New / Exited
22 / 33
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: 51.4%Common Stock: 37.1%Other: 9.7%PUBLIC: 1.4%Equity WRT: 0.2%Other: 0.2%
  • ETP · 51.4% · $17M
  • Common Stock · 37.1% · $13M
  • Other · 9.7% · $3M
  • PUBLIC · 1.4% · $477,056
  • Equity WRT · 0.2% · $55,017
  • Other · 0.2% · $72,738

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZUORA INCNEW+379.3K379.3K+$4M$4M
IBITISHARES BITCOIN TRUST ETFNEW+20.0K20.0K+$1M$1M
XLUSELECT SECTOR SPDR TRNEW+13.2K13.2K+$1M$1M
NBISNEBIUS GROUP N.V.NEW+30.7K30.7K+$850,390$850,390
KRESPDR SER TRNEW+13.0K13.0K+$786,421$786,421
NVDANVIDIA CORPORATIONNEW+4.5K4.5K+$604,305$604,305
ARCH RESOURCES INCNEW+3.7K3.7K+$517,713$517,713
MONEYLION INCNEW+5.7K5.7K+$489,397$489,397

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

Holdings — Q4 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT43.06%$15M25.0K
2ZUORA INCCOM CL A11.06%$4M379.3K
3ENDEAVOR GROUP HLDGS INCCL A COM10.15%$3M110.4K
4COLOMBIER ACQUISITION CORP ICOM SHS CL A7.92%$3M229.4K
5IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT3.12%$1M20.0K
6XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.94%$1M13.2K
7NBISNEBIUS GROUP N.V.history →SHS CLASS A2.50%$850,39030.7K
8KRESPDR SER TRhistory →S&P REGL BKG2.31%$786,42113.0K
9NVDANVIDIA CORPORATIONhistory →COM1.78%$604,3054.5K
10MONEYLION INCCL A · *W EXP 09/22/2021.55%$525,957205.7K
11ARCH RESOURCES INCCL A1.52%$517,7133.7K
12POSEIDA THERAPEUTICS INCCOM1.41%$480,96050.1K
13SBNY 5.0 31 DEC 2049 A - PFDEQUITIES - LISTED1.33%$452,92590.6K
14PRGOPERRIGO CO PLChistory →SHS1.17%$398,50515.5K
15SRGSERITAGE GROWTH PPTYShistory →CL A1.11%$376,68391.4K
16CLMTCALUMET INCCOM0.91%$308,28014.0K
17CZRCAESARS ENTERTAINMENT INC NECOM0.83%$284,0708.5K
18CYTKCYTOKINETICS INCCOM NEW0.83%$282,2406.0K
19BEBLOOM ENERGY CORPCOM CL A0.82%$277,40312.5K
20BEACON ROOFING SUPPLY INCCOM0.78%$264,1082.6K
21WOWWIDEOPENWEST INCCOM0.77%$262,49852.9K
22AMTMAMENTUM HOLDINGS INCCOM0.60%$205,5689.8K
23NESRNATIONAL ENERGY SERVICES REUSHS0.53%$179,20020.0K
24ADAGADAGENE INCADS0.16%$53,62527.5K
25GERNGERON CORPCOM0.16%$53,10015.0K
26NUAIWNEW ERA HELIUM INC*W EXP 12/10/2020.16%$53,000100.0K
27DESKTOP METAL INCCOM CL A0.12%$41,92617.9K
28BROAD CAPITAL ACQUISITION CORIGHT 01/10/20270.10%$33,000300.0K
29BRDTLA 7.625 31 DEC 2049 A - PFDEQUITIES - LISTED0.07%$24,131482.6K
30RF ACQUISITION CORPRIGHT 05/01/20280.05%$15,620100.0K
31TILRAY BRANDS INCCOM0.04%$13,30010.0K
32CSLM ACQUISITION CORPRIGHT 99/99/99990.04%$12,000100.0K
33METAL SKY STAR ACQUISITION CRIGHT 12/31/20250.02%$7,904157.8K
34OMEXODYSSEY MARINE EXPL INCCOM NEW0.02%$7,52410.4K
35IBACRIB ACQUISITION CORPRIGHT 09/28/20250.02%$6,930100.0K
36CLIMATEROCKRIGHT 10/31/20280.02%$6,39669.4K
37GDSTRGOLDENSTONE ACQUISITION LTDRIGHT 07/15/20260.02%$6,32541.6K
38YOTARYOTTA ACQUISITION CORPORATIORIGHT 03/15/20270.02%$5,85866.8K
39FTIIWFUTURETECH II ACQUISITION CO*W EXP 08/18/2020.01%$2,017111.7K

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 ↗.