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CIK: 0001858558
Total reported value
$1.6M
$1.6M
99 檔
2625.6%
At the close of Q2 2024, Fifth Lane Capital, LP disclosed equity holdings valued at approximately $1.6M, spread across 99 reported holdings.
During Q2 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 | 39.43% | — | — | |
| 2 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 11.09% | — | +235.12% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.38% | — | — | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 3.27% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.88% | — | — | |
| 6 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.27% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.25% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.09% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.79% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.62% | — | — | |
| 11 | RCM1USD | R1 Rcm Inc | Stock-Other | 1.54% | — | -11.57% | |
| 12 | AKX | Ansys Inc | Stock-Other | 1.46% | — | — | |
| 13 | FXG | First Trust Consumer Staples | ETF-Other | 1.16% | — | — | |
| 14 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.10% | — | — | |
| 15 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.08% | — | — | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.02% | — | — | |
| 17 | MGEE | Mge Energy Inc | Stock-Other | 0.98% | — | — | |
| 18 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 19 | SRG | Seritage Growth Prop- A | Stock-Other | 0.87% | — | +59.10% | |
| 20 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.82% | — | +250.00% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.44% | EXIT | |
| 22 | SBNY 5 PERP aBond | Signature Bank New York | Bond | 0.79% | +13.10% | -52.42% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.75% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.75% | — | — | |
| 25 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.60% | — | +81.26% | |
| 26 | AGREUR | Avangrid Inc | Stock-Other | 0.54% | — | — | |
| 27 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.47% | — | — | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.46% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.45% | — | — | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.44% | — | — | |
| 31 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.44% | — | — | |
| 32 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.43% | — | -1.78% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | — | — | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.41% | — | — | |
| 35 | CTLTEUR | Catalent Inc | Stock-Other | 0.41% | — | -9.09% | |
| 36 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.37% | — | — | |
| 37 | NTNX | Nutanix Inc - A | Stock-Tech | 0.36% | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.36% | — | — | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.35% | — | — | |
| 40 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.35% | — | -41.63% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.34% | -0.49% | EXIT | |
| 42 | NTRA | Natera Inc | Stock-Healthcare | 0.33% | — | — | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.33% | — | — | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.33% | — | — | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.31% | — | — | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 0.30% | — | — | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.30% | — | — | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.30% | — | -23.34% |
According to official SEC Form 13F filings, Fifth Lane Capital, LP reported a total U.S. public equity portfolio value of $1.6M across 99 disclosed positions in Q2 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, ICMB, MRK) accounted for 2625.6% of total reported equity market value during Q2 2024.
During Q2 2024, Fifth Lane Capital, LP's top holdings by market value included SPY (39.4%)、ICMB (11.1%)、MRK (5.4%). The largest single position, SPY, represented 39.4% of total portfolio value.
In Q2 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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