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CIK: 0001858558
Total reported value
$1.6M
$1.6M
125 檔
3910.5%
According to the latest 13F quarterly dataset, Fifth Lane Capital, LP managed an equity portfolio of $1.6M at the end of Q1 2024, spanning 125 distinct U.S. exchange-listed positions.
During Q1 2024, Fifth Lane Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.58% | — | -44.44% | |
| 2 | CPE* | Callon Petroleum Co | Stock-Other | 16.21% | — | — | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 7.82% | — | +3895.20% | |
| 4 | AXNX* | Axonics Inc | Stock-Other | 4.76% | — | — | |
| 5 | EVAUSD | Enviva Inc | Stock-Other | 3.69% | — | — | |
| 6 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 3.32% | — | — | |
| 7 | ✓ | Ib Acquisition CORP | Stock-Other | 2.59% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.30% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | — | — | |
| 10 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.96% | — | — | |
| 11 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.60% | — | — | |
| 12 | OKLO | Oklo Inc | Stock-Utilities | 1.58% | — | — | |
| 13 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.40% | — | — | |
| 14 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.40% | — | — | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.35% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | — | — | |
| 17 | ✓ | Hireright Holdings Corporati | Stock-Other | 1.23% | — | — | |
| 18 | RCM1USD | R1 Rcm Inc | Stock-Other | 1.07% | — | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.95% | — | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.85% | — | — | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 0.82% | — | — | |
| 22 | SBNY 5 PERP aBond | Signature Bank New York | Bond | 0.76% | +13.10% | — | |
| 23 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 0.75% | — | — | |
| 24 | SOLV | Solventum CORP | Stock-Healthcare | 0.71% | — | — | |
| 25 | SRG | Seritage Growth Prop- A | Stock-Other | 0.68% | — | +23.66% | |
| 26 | M | Macy's, Inc. | Stock-Consumer Disc | 0.65% | — | — | |
| 27 | JNP | Juniper Networks Inc | Stock-Other | 0.64% | — | — | |
| 28 | APPF | Appfolio Inc - A | Stock-Tech | 0.64% | — | — | |
| 29 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.55% | — | — | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.50% | — | +28.91% | |
| 31 | ✓ | Stock-Other | 0.48% | — | — | ||
| 32 | PARA 5.75 04-01-24 ABond | Paramount Global | Bond | 0.47% | — | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.47% | — | +100.00% | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.41% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.44% | EXIT | |
| 36 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.38% | — | -75.25% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | — | — | |
| 38 | SUN | Sunoco LP | Stock-Other | 0.36% | — | — | |
| 39 | USX1 | United States Steel CORP | Stock-Other | 0.35% | — | — | |
| 40 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.33% | — | — | |
| 41 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.33% | — | — | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.33% | — | — | |
| 43 | KBR | Kbr Inc | Stock-Industrials | 0.32% | — | — | |
| 44 | INBXUSD | Inhibrx Inc | Stock-Other | 0.31% | — | — | |
| 45 | GPRE | Green Plains Inc | Stock-Other | 0.30% | — | — | |
| 46 | CNNE | Cannae Holdings Inc | Stock-Other | 0.29% | — | — | |
| 47 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.28% | — | -95.96% | |
| 48 | CTLTEUR | Catalent Inc | Stock-Other | 0.27% | — | — | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.26% | — | -33.33% | |
| 50 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Fifth Lane Capital, LP reported a total U.S. public equity portfolio value of $1.6M across 125 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CPE*, CPRI) accounted for 3910.5% of total reported equity market value during Q1 2024.
During Q1 2024, Fifth Lane Capital, LP's top holdings by market value included SPY (22.6%)、CPE* (16.2%)、CPRI (7.8%). The largest single position, SPY, represented 22.6% of total portfolio value.
In Q1 2024, Fifth Lane Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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