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CIK: 0001858558
Total reported value
$1.6M
$1.6M
40 檔
1571.3%
The Q4 2024 SEC filing reveals that Fifth Lane Capital, LP held a total portfolio value of $1.6M, covering 40 public equity positions.
Fifth Lane Capital, LP executed strategic sector rebalancing during Q4 2024, establishing 19 new positions while fully exiting 23 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ZUOUSD, 0C3) accounted for 1571.3% of total reported equity market value during Q4 2024.
| # | 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 | 43.06% | — | — | |
| 2 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 11.06% | — | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 10.15% | — | +0.33% | |
| 4 | ✓ | Colombier Acquisition CORP I | Stock-Other | 7.92% | — | +817.50% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.12% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.94% | — | — | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 2.50% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.31% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -1.59% | EXIT | |
| 10 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.52% | — | — | |
| 11 | ✓ | Moneylion Inc | Stock-Other | 1.44% | — | — | |
| 12 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 1.41% | — | — | |
| 13 | SBNY 5 PERP aBond | Signature Bank New York | Bond | 1.33% | +13.10% | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.17% | — | — | |
| 15 | SRG | Seritage Growth Prop- A | Stock-Other | 1.11% | — | +14.90% | |
| 16 | CLMT | Calumet Inc | Stock-Other | 0.91% | — | +14.29% | |
| 17 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.83% | — | +6.25% | |
| 18 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.83% | — | +50.00% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.82% | -0.33% | EXIT | |
| 20 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.78% | — | — | |
| 21 | WOW | Wideopenwest Inc | Stock-Other | 0.77% | — | +429.23% | |
| 22 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.60% | — | — | |
| 23 | ✓ | National Energy Services Reu | Stock-Other | 0.53% | — | — | |
| 24 | ADAG | Adagene Inc-adr | Stock-Other | 0.16% | — | — | |
| 25 | GERN | Geron CORP | Stock-Other | 0.16% | — | — | |
| 26 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.16% | — | — | |
| 27 | DM* | Desktop Metal Inc-a | Stock-Other | 0.12% | — | — | |
| 28 | ✓ | Moneylion Inc | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Broad Capital Acquisition Co | Stock-Other | 0.10% | — | — | |
| 30 | BRDTLA 7.625 PERP ABond | Brookfield Dtla Fund Off | Bond | 0.07% | +2.48% | — | |
| 31 | ✓ | Stock-Other | 0.05% | — | — | ||
| 32 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Cslm Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.02% | — | — | |
| 35 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.02% | — | — | |
| 36 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Climaterock | Stock-Other | 0.02% | — | — | |
| 38 | GDSTR | Goldenstone Acquisitio-right | Stock-Other | 0.02% | — | — | |
| 39 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | 0.02% | — | — | |
| 40 | FTIIW | Futuretech Ii Acq -cw27 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora Inc - Class A | +11.1% | NEW | New buy |
| 2 | ✓ | Colombier Acquisition CORP I | +7.3% | +817.50% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.9% | — | Unchanged |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +3.1% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.9% | NEW | New buy |
| 6 | NBIS | Nebius Group N.V. | +2.5% | NEW | New buy |
| 7 | KRE | Ss Spdr S&p Regional Bank | +2.3% | NEW | New buy |
| 8 | 0C3 | Endeavor Group Hold-class A | +2.2% | +0.33% | Add |
| 9 | NVDA | Nvidia CORP | +1.8% | NEW | New buy |
| 10 | ARCH1USD | Arch Resources Inc | +1.5% | NEW | New buy |
| 11 | ✓ | Moneylion Inc | +1.4% | NEW | New buy |
| 12 | PSTXUSD | Poseida Therapeutics Inc | +1.4% | NEW | New buy |
| 13 | PRGO | Perrigo Company plc | +1.2% | NEW | New buy |
| 14 | BE | Bloom Energy Corp- A | +0.8% | NEW | New buy |
| 15 | BECNUSD | Beacon Roofing Supply Inc | +0.8% | NEW | New buy |
| 16 | WOW | Wideopenwest Inc | +0.6% | +429.23% | Add |
| 17 | AMTM | Amentum Holdings Inc | +0.6% | NEW | New buy |
| 18 | ✓ | National Energy Services Reu | +0.5% | NEW | New buy |
| 19 | CLMT | Calumet Inc | +0.4% | +14.29% | Add |
| 20 | CYTK | Cytokinetics Inc | +0.3% | +50.00% | Add |
| 21 | ADAG | Adagene Inc-adr | +0.2% | NEW | New buy |
| 22 | GERN | Geron CORP | +0.2% | NEW | New buy |
| 23 | NUAIW | New Era Helium Inc -29 | +0.2% | NEW | New buy |
| 24 | DM* | Desktop Metal Inc-a | +0.1% | NEW | New buy |
| 25 | ✓ | Moneylion Inc | +0.1% | NEW | New buy |
| 26 | SBNY 5 PERP aBond | Signature Bank New York | 0% | — | Unchanged |
| 27 | CZR | Caesars Entertainment Inc | 0% | +6.25% | Add |
| 28 | DJTWW | Trump Media & Technology Gro | -0.2% | EXIT | Sold out |
| 29 | EHABUSD | Enhabit Inc | -0.2% | EXIT | Sold out |
| 30 | ✓ | Top Wealth Group Hldg LTD | -0.2% | EXIT | Sold out |
| 31 | AIV | Apartment Invt & Mgmt Co -a | -0.4% | EXIT | Sold out |
| 32 | RVNCEUR | Revance Therapeutics Inc | -0.4% | EXIT | Sold out |
| 33 | SONWQ | Gores Metropoulos Ii -cw28 | -0.4% | EXIT | Sold out |
| 34 | IYR | Ishares US Real Estate ETF | -0.6% | EXIT | Sold out |
| 35 | HTO | H2o America | -0.7% | EXIT | Sold out |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | EXIT | Sold out |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.8% | EXIT | Sold out |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.8% | EXIT | Sold out |
| 39 | RARE | Ultragenyx Pharmaceutical In | -1% | EXIT | Sold out |
| 40 | LOAR | Loar Holdings Inc | -1% | EXIT | Sold out |
| 41 | APP | Applovin Corp-class A | -1.2% | EXIT | Sold out |
| 42 | AKX | Ansys Inc | -1.2% | EXIT | Sold out |
| 43 | XLI | Ss Industrial Select Sector | -1.3% | EXIT | Sold out |
| 44 | MPWR | Monolithic Power Systems Inc | -1.3% | EXIT | Sold out |
| 45 | SMARGBP | Smartsheet Inc-class A | -1.4% | EXIT | Sold out |
| 46 | SITC | Site Centers CORP | -1.5% | EXIT | Sold out |
| 47 | ENVUSD | Envestnet Inc | -2.2% | EXIT | Sold out |
| 48 | ACI | Albertsons Cos Inc - Class A | -3.6% | EXIT | Sold out |
| 49 | SWN1EUR | Southwestern Energy Co | -13.9% | EXIT | Sold out |
| 50 | ICMB | Investcorp Credit Management BDC, Inc. | -15.3% | 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 40 disclosed positions in Q4 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.
Top New Position Initiated
ZUOUSD
市值: $3.8M
Top Position Liquidated / Trimmed
ICMB
前期市值: $6.1M
During Q4 2024, Fifth Lane Capital, LP's top holdings by market value included SPY (43.1%)、ZUOUSD (11.1%)、0C3 (10.2%). The largest single position, SPY, represented 43.1% of total portfolio value.
In Q4 2024, Fifth Lane Capital, LP made 48 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 23 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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