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CIK: 0001858558
Total reported value
$1.6M
$1.6M
51 檔
1869.1%
As reported in its official Q3 2024 Form 13F filing, Fifth Lane Capital, LP's tracked investment portfolio stood at $1.6M with 51 total positions.
In Q3 2024, Fifth Lane Capital, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 31 holdings to manage risk exposure.
| # | 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 | 36.21% | — | -50.00% | |
| 2 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 15.30% | — | -23.74% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 13.91% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 7.93% | — | — | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.59% | — | +413.33% | |
| 6 | ENVUSD | Envestnet Inc | Stock-Other | 2.21% | — | — | |
| 7 | SITC | Site Centers CORP | Stock-Other | 1.53% | — | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.40% | — | — | |
| 9 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.33% | — | — | |
| 10 | SBNY 5 PERP aBond | Signature Bank New York | Bond | 1.30% | +13.10% | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.25% | — | -64.10% | |
| 12 | AKX | Ansys Inc | Stock-Other | 1.21% | — | -51.97% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.15% | — | — | |
| 14 | LOAR | Loar Holdings Inc | Stock-Other | 1.01% | — | — | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.97% | — | — | |
| 16 | SRG | Seritage Growth Prop- A | Stock-Other | 0.93% | — | -38.34% | |
| 17 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.84% | — | -48.39% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.80% | — | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.75% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | — | -12.90% | |
| 21 | HTO | H2o America | Stock-Other | 0.69% | — | — | |
| 22 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.65% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.63% | — | — | |
| 24 | CLMT | Calumet Inc | Stock-Other | 0.55% | — | — | |
| 25 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.53% | — | — | |
| 26 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | 0.41% | — | — | |
| 27 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.39% | -0.69% | EXIT | |
| 28 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.39% | — | — | |
| 29 | ✓ | Top Wealth Group Hldg LTD | Stock-Other | 0.23% | — | +233.33% | |
| 30 | DJTWW | Trump Media & Technology Gro | Stock-Other | 0.20% | — | — | |
| 31 | EHABUSD | Enhabit Inc | Stock-Other | 0.20% | — | -50.00% | |
| 32 | WOW | Wideopenwest Inc | Stock-Other | 0.13% | — | — | |
| 33 | ✓ | Broad Capital Acquisition Co | Stock-Other | 0.09% | — | — | |
| 34 | APPS | Digital Turbine Inc | Stock-Other | 0.08% | — | — | |
| 35 | BRDTLA 7.625 PERP ABond | Brookfield Dtla Fund Off | Bond | 0.07% | +2.48% | — | |
| 36 | ✓ | Intuitive Machines Inc | Stock-Other | 0.06% | — | — | |
| 37 | IGTAR | Inception Growth Acq LTD -rt | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | ✓ | 0 | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | — | ||
| 41 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.02% | — | — | |
| 43 | GDSTR | Goldenstone Acquisitio-right | Stock-Other | 0.02% | — | — | |
| 44 | IGTAW | Inception Growth Acq -23 | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Climaterock | Stock-Other | 0.02% | — | — | |
| 46 | FENG | Phoenix New Media Limited | Stock-Other | 0.02% | — | — | |
| 47 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | 0.02% | — | — | |
| 48 | FTIIW | Futuretech Ii Acq -cw27 | Stock-Other | 0.01% | — | — | |
| 49 | GLLIR | Globalink Investment Inc-rts | Stock-Other | 0.01% | — | — | |
| 50 | NVACR | Northview Acquisition Co-rts | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +13.9% | NEW | New buy |
| 2 | 0C3 | Endeavor Group Hold-class A | +7.9% | NEW | New buy |
| 3 | ICMB | Investcorp Credit Management BDC, Inc. | +4.2% | -23.74% | Trim |
| 4 | ACI | Albertsons Cos Inc - Class A | +3.2% | +413.33% | Add |
| 5 | ENVUSD | Envestnet Inc | +2.2% | NEW | New buy |
| 6 | SITC | Site Centers CORP | +1.5% | NEW | New buy |
| 7 | SMARGBP | Smartsheet Inc-class A | +1.4% | NEW | New buy |
| 8 | MPWR | Monolithic Power Systems Inc | +1.3% | NEW | New buy |
| 9 | APP | Applovin Corp-class A | +1.2% | NEW | New buy |
| 10 | LOAR | Loar Holdings Inc | +1% | NEW | New buy |
| 11 | RARE | Ultragenyx Pharmaceutical In | +1% | NEW | New buy |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.8% | NEW | New buy |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | NEW | New buy |
| 14 | HTO | H2o America | +0.7% | NEW | New buy |
| 15 | IYR | Ishares US Real Estate ETF | +0.6% | NEW | New buy |
| 16 | CZR | Caesars Entertainment Inc | -0.1% | -48.39% | Trim |
| 17 | AKX | Ansys Inc | -0.3% | -51.97% | Trim |
| 18 | IGV | Ishares Expanded Tech-softwa | -0.3% | EXIT | Sold out |
| 19 | RGA | Reinsurance Group Of America | -0.4% | EXIT | Sold out |
| 20 | CLMTUSD | Calumet Specialty Products | -0.4% | EXIT | Sold out |
| 21 | NTNX | Nutanix Inc - A | -0.4% | EXIT | Sold out |
| 22 | SIXEUR | Six Flags Entertainment CORP | -0.4% | EXIT | Sold out |
| 23 | CI | The Cigna Group | -0.4% | EXIT | Sold out |
| 24 | CTLTEUR | Catalent Inc | -0.4% | EXIT | Sold out |
| 25 | XLC | Ss Comm Select Sector Spdr | -0.4% | EXIT | Sold out |
| 26 | CERE1EUR | Cerevel Therapeutics Holding | -0.4% | EXIT | Sold out |
| 27 | HCP2EUR | Hashicorp Inc-cl A | -0.4% | EXIT | Sold out |
| 28 | RDDT | Reddit Inc-cl A | -0.5% | EXIT | Sold out |
| 29 | WOOF | Petco Health And Wellness Co | -0.5% | EXIT | Sold out |
| 30 | XLI | Ss Industrial Select Sector | -0.5% | -64.10% | Trim |
| 31 | AGREUR | Avangrid Inc | -0.5% | EXIT | Sold out |
| 32 | OMEX | Odyssey Marine Exploration | -0.6% | EXIT | Sold out |
| 33 | DLR | Digital Realty Trust Inc | -0.8% | EXIT | Sold out |
| 34 | JD | Jd.com Inc-adr | -0.8% | EXIT | Sold out |
| 35 | PLTR | Palantir Technologies Inc-a | -0.8% | EXIT | Sold out |
| 36 | ALTG | Alta Equipment Group Inc | -0.8% | EXIT | Sold out |
| 37 | MGEE | Mge Energy Inc | -1% | EXIT | Sold out |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | -1% | EXIT | Sold out |
| 39 | BEP | Brookfield Renewable Partners L.P. | -1.1% | EXIT | Sold out |
| 40 | PRKS | United Parks & Resorts Inc | -1.1% | EXIT | Sold out |
| 41 | FXG | First Trust Consumer Staples | -1.2% | EXIT | Sold out |
| 42 | RCM1USD | R1 Rcm Inc | -1.5% | EXIT | Sold out |
| 43 | XLY | Ss Consumer Disc Select Sect | -1.6% | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | -2.1% | EXIT | Sold out |
| 45 | XLF | Ss Financial Select Sector | -2.3% | EXIT | Sold out |
| 46 | KIE | Ss Spdr S&p Insurance ETF | -2.3% | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | -2.9% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | -50.00% | Trim |
| 49 | FSLR | First Solar Inc | -3.3% | EXIT | Sold out |
| 50 | MRK | Merck & Co. Inc. | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Fifth Lane Capital, LP reported a total U.S. public equity portfolio value of $1.6M across 51 disclosed positions in Q3 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, SWN1EUR) accounted for 1869.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SWN1EUR
市值: $5.5M
Top Position Liquidated / Trimmed
MRK
前期市值: $3.7M
During Q3 2024, Fifth Lane Capital, LP's top holdings by market value included SPY (36.2%)、ICMB (15.3%)、SWN1EUR (13.9%). The largest single position, SPY, represented 36.2% of total portfolio value.
In Q3 2024, Fifth Lane Capital, LP made 50 total portfolio adjustments, initiating 13 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 31 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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