SEC 13F Intelligence

Managers / Q1 2025 · view latest →

FIFTH LANE CAPITAL, LP

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

Reported Value
$23M
Q1 2025
Positions
34
Filings on Record
18
2019–present window
Filed
May 13, 2025
original filing

Summary

Fifth Lane Capital, LP reported $23M in U.S.-listed holdings across 34 positions for Q1 2025.

The portfolio is heavily concentrated: SPY alone accounts for 60.8% of reported value.

Compared with Q4 2024, the fund opened 17 new positions and exited 23.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+89.7%
share of reported value
Largest Position
+60.8%
Spdr S P 500 Etf Tr
New / Exited
17 / 23
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: 63.9%Common Stock: 28.1%Other: 2.6%PUBLIC: 2.0%Closed-End Fund: 1.2%Other: 2.1%
  • ETP · 63.9% · $15M
  • Common Stock · 28.1% · $6M
  • Other · 2.6% · $603,927
  • PUBLIC · 2.0% · $464,883
  • Closed-End Fund · 1.2% · $283,434
  • Other · 2.1% · $480,819

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST BANCSHARES INC MISSNEW+50.0K50.0K+$2M$2M
SPRINGWORKS THERAPEUTICS INCNEW+22.6K22.6K+$996,632$996,632
WBAWALGREENS BOOTS ALLIANCE INCNEW+50.0K50.0K+$558,500$558,500
PERCEPTIVE CAP SOLUTIONS CORNEW+46.4K46.4K+$479,677$479,677
BURBURFORD CAP LTDNEW+27.5K27.5K+$363,275$363,275
SMCISUPER MICRO COMPUTER INCNEW+8.5K8.5K+$291,040$291,040
CEECENTRAL & EASTERN EUROPE FDNEW+19.6K19.6K+$283,434$283,434
NLOPNET LEASE OFFICE PROPERTIESNEW+8.0K8.0K+$251,040$251,040

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

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT60.83%$14M25.0K
2FIRST BANCSHARES INC MISSCOM7.35%$2M50.0K
3NBISNEBIUS GROUP N.V.history →SHS CLASS A4.82%$1M52.5K
4SPRINGWORKS THERAPEUTICS INCCOM4.34%$996,63222.6K
5IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT3.05%$702,15015.0K
6WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.43%$558,50050.0K
7PERCEPTIVE CAP SOLUTIONS CORCL A ORD SHS2.09%$479,67746.4K
8SBNY 5.0 31 DEC 2049 A - PFDEQUITIES - LISTED1.75%$401,51187.3K
9BURBURFORD CAP LTDhistory →ORD SHS1.58%$363,27527.5K
10NVDANVIDIA CORPORATIONhistory →COM1.41%$325,1403.0K
11SMCISUPER MICRO COMPUTER INChistory →COM NEW1.27%$291,0408.5K
12CEECENTRAL & EASTERN EUROPE FDhistory →COM1.23%$283,43419.6K
13NLOPNET LEASE OFFICE PROPERTIEShistory →COM1.09%$251,0408.0K
14SOCSABLE OFFSHORE CORPCOM SHS0.94%$215,6458.5K
15PPLIIAC INCCOM NEW0.90%$206,7304.5K
16DMYYDMY SQUARED TECHNOLOGY GROUPCL A COM · *W EXP 99/99/9990.89%$204,018115.7K
17BEBLOOM ENERGY CORPCOM CL A0.86%$196,60010.0K
18DANDANA INCCOM0.70%$159,96012.0K
19TICACUREN CORPCOM0.62%$141,86912.8K
20FLDDWFOLD HLDGS INC*W EXP 02/14/2030.32%$73,50098.0K
21BRDTLA 7.625 31 DEC 2049 A - PFDEQUITIES - LISTED0.28%$63,372646.7K
22MONEYLION INC*W EXP 09/22/2020.23%$53,000200.0K
23CLIMATEROCKRIGHT 10/31/20280.21%$48,456269.2K
24ADAGADAGENE INCADS0.18%$42,35027.5K
25TILRAY BRANDS INCCOM0.14%$32,87550.0K
26GERNGERON CORPCOM0.14%$31,80020.0K
27MVISMICROVISION INC DELCOM NEW0.08%$18,60015.0K
28NUAIWNEW ERA HELIUM INC*W EXP 12/10/2020.06%$14,930100.0K
29METAL SKY STAR ACQUISITION CRIGHT 12/31/20250.05%$12,494157.8K
30YOTARYOTTA ACQUISITION CORPORATIORIGHT 03/15/20270.05%$11,84166.6K
31ARBE ROBOTICS LTDORDINARY SHARES0.04%$10,30010.0K
32OMEXODYSSEY MARINE EXPL INCCOM NEW0.03%$8,01220.0K
33IBACRIB ACQUISITION CORPRIGHT 09/28/20250.03%$6,010100.0K

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 ↗.