Fifth Lane Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Fifth Lane Capital, LP disclosed 51 US equity positions worth $39.6m in its Q3 2024 13F filing. The largest position was SPY at 36.2% of the reported book, followed by INVESTCORP EUROPE ACQUISITIO and SWN1EUR.
What did Fifth Lane Capital, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 36.2% | $14.3m | 25,000 | – | ||
| 2 | INVESTCORP EUROPE ACQUISITIO | 15.3% | $6.1m | 514,167 | – | ||
| 3 | SWN1EUR SOUTHWESTERN ENERGY CO | 13.9% | $5.5m | 775,000 | – | ||
| 4 | 0C3 ENDEAVOR GROUP HLDGS INC | 7.9% | $3.1m | 110,000 | – | ||
| 5 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.6% | $1.4m | 77,000 | – | |
| 6 | ENVUSD ENVESTNET INC | 2.2% | $876.7k | 14,000 | – | ||
| 7 | SITC SITE CTRS CORP | 1.5% | $605.0k | 10,000 | – | ||
| 8 | SMARGBP SMARTSHEET INC | 1.4% | $553.6k | 10,000 | – | ||
| 9 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.3% | $527.9k | 571 | – | |
| 10 | SBNY 5.0 31 DEC 2049 A - PFD | 1.3% | $514.1k | 90,585 | – | ||
| 11 | XLI SELECT SECTOR SPDR TR | 1.2% | $493.9k | 3,647 | – | ||
| 12 | AKX ANSYS INC | 1.2% | $478.3k | 1,501 | – | ||
| 13 | APP APPLOVIN CORP | Communication Services | 1.1% | $453.7k | 3,475 | – | |
| 14 | LOAR LOAR HOLDINGS INC | 1.0% | $401.3k | 5,380 | – | ||
| 15 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.0% | $384.2k | 6,917 | – | |
| 16 | SRG SERITAGE GROWTH PPTYS | 0.9% | $370.0k | 79,572 | – | ||
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.8% | $333.9k | 8,000 | – | |
| 18 | BBVA BANCO BILBAO VIZCAYA ARGENTA | 0.8% | $316.9k | 29,235 | – | ||
| 19 | XBI SPDR SER TR | 0.7% | $296.4k | 3,000 | – | ||
| 20 | XLP SELECT SECTOR SPDR TR | 0.7% | $296.0k | 3,566 | – | ||
| 21 | HTO SJW GROUP | Utilities | 0.7% | $272.0k | 4,681 | – | |
| 22 | COLOMBIER ACQUISITION CORP I | 0.6% | $256.5k | 25,000 | – | ||
| 23 | IYR ISHARES TR | 0.6% | $250.7k | 2,461 | – | ||
| 24 | CLMT CALUMET INC | 0.6% | $218.3k | 12,250 | – | ||
| 25 | CYTK CYTOKINETICS INC | Healthcare | 0.5% | $211.2k | 4,000 | – | |
| 26 | SONDER HOLDINGS INC | 0.4% | $163.8k | 35,000 | – | ||
| 27 | AIV APARTMENT INVT & MGMT CO | 0.4% | $156.2k | 17,280 | – | ||
| 28 | RVNCEUR REVANCE THERAPEUTICS INC | 0.4% | $155.7k | 30,000 | – | ||
| 29 | TOP WEALTH GROUP HLDG LTD | 0.2% | $90.5k | 50,000 | – | ||
| 30 | TRUMP MEDIA & TECHNOLOGY GRO | 0.2% | $80.3k | 5,000 | – | ||
| 31 | ENHABIT INC | 0.2% | $79.0k | 10,000 | – | ||
| 32 | WOW WIDEOPENWEST INC | 0.1% | $52.5k | 10,000 | – | ||
| 33 | BROAD CAPITAL ACQUISITION CO | 0.1% | $36.0k | 300,000 | – | ||
| 34 | APPS DIGITAL TURBINE INC | Technology | 0.1% | $30.7k | 10,000 | – | |
| 35 | BRDTLA 7.625 31 DEC 2049 A - PFD | 0.1% | $29.0k | 482,617 | – | ||
| 36 | INTUITIVE MACHINES INC | 0.1% | $25.0k | 10,000 | – | ||
| 37 | INCEPTION GROWTH ACQUSTN LTD | 0.1% | $20.0k | 154,000 | – | ||
| 38 | QOMOLANGMA ACQUISITION CORP | 0.0% | $12.7k | 54,000 | – | ||
| 39 | KAIROUS ACQUISITION CORP LTD | 0.0% | $12.1k | 171,999 | – | ||
| 40 | RF ACQUISITION CORP | 0.0% | $12.0k | 100,000 | – | ||
| 41 | IB ACQUISITION CORP | 0.0% | $9.2k | 100,000 | – | ||
| 42 | METAL SKY STAR ACQUISITION C | 0.0% | $8.3k | 157,755 | – | ||
| 43 | GOLDENSTONE ACQUISITION LTD | 0.0% | $7.9k | 41,572 | – | ||
| 44 | INCEPTION GROWTH ACQUSTN LTD | 0.0% | $7.6k | 125,050 | – | ||
| 45 | CLIMATEROCK | 0.0% | $7.0k | 69,443 | – | ||
| 46 | CERO THERAPEUTICS HLDGS INC | 0.0% | $6.9k | 76,593 | – | ||
| 47 | YOTTA ACQUISITION CORPORATIO | 0.0% | $6.0k | 66,795 | – | ||
| 48 | FUTURETECH II ACQUISITION CO | 0.0% | $2.7k | 111,740 | – | ||
| 49 | GLOBALINK INVT INC | 0.0% | $2.6k | 21,909 | – | ||
| 50 | NORTHVIEW ACQUISITION CORP | 0.0% | $2.6k | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.