Fifth Lane Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Fifth Lane Capital, LP disclosed 40 US equity positions worth $34.0m in its Q4 2024 13F filing. The largest position was SPY at 43.1% of the reported book, followed by ZUOUSD and 0C3. Against the Q3 2024 filing, it opened 22 new positions, added to 6 and reduced 0 among the top 40 holdings.
What did Fifth Lane Capital, LP own in Q4 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 43.1% | $14.7m | 25,000 | 0% | held | |
| 2 | ZUOUSD ZUORA INC | 11.1% | $3.8m | 379,323 | – | new | |
| 3 | 0C3 ENDEAVOR GROUP HLDGS INC | 10.1% | $3.5m | 110,364 | 0% | held | |
| 4 | COLOMBIER ACQUISITION CORP I | 7.9% | $2.7m | 229,374 | 817% | added | |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 3.1% | $1.1m | 20,000 | – | new | |
| 6 | XLU SELECT SECTOR SPDR TR | 2.9% | $1.0m | 13,217 | – | new | |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.5% | $850.4k | 30,700 | – | new |
| 8 | KRE SPDR SER TR | 2.3% | $786.4k | 13,031 | – | new | |
| 9 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $604.3k | 4,500 | – | new |
| 10 | ARCH1USD ARCH RESOURCES INC | 1.5% | $517.7k | 3,666 | – | new | |
| 11 | MONEYLION INC | 1.4% | $489.4k | 5,690 | – | new | |
| 12 | PSTXUSD POSEIDA THERAPEUTICS INC | 1.4% | $481.0k | 50,100 | – | new | |
| 13 | SBNY 5.0 31 DEC 2049 A - PFD | 1.3% | $452.9k | 90,585 | 0% | held | |
| 14 | PRGO PERRIGO CO PLC | Healthcare | 1.2% | $398.5k | 15,500 | – | new |
| 15 | SRG SERITAGE GROWTH PPTYS | 1.1% | $376.7k | 91,428 | 15% | added | |
| 16 | CLMT CALUMET INC | 0.9% | $308.3k | 14,000 | 14% | added | |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.8% | $284.1k | 8,500 | 6% | added |
| 18 | CYTK CYTOKINETICS INC | Healthcare | 0.8% | $282.2k | 6,000 | 50% | added |
| 19 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $277.4k | 12,490 | – | new |
| 20 | BECNUSD BEACON ROOFING SUPPLY INC | 0.8% | $264.1k | 2,600 | – | new | |
| 21 | WOW WIDEOPENWEST INC | 0.8% | $262.5k | 52,923 | 429% | added | |
| 22 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.6% | $205.6k | 9,775 | – | new |
| 23 | NATIONAL ENERGY SERVICES REU | 0.5% | $179.2k | 20,000 | – | new | |
| 24 | ADAG ADAGENE INC | 0.2% | $53.6k | 27,500 | – | new | |
| 25 | GERN GERON CORP | Healthcare | 0.2% | $53.1k | 15,000 | – | new |
| 26 | NEW ERA HELIUM INC | 0.2% | $53.0k | 100,000 | – | new | |
| 27 | DM* DESKTOP METAL INC | 0.1% | $41.9k | 17,917 | – | new | |
| 28 | MONEYLION INC | 0.1% | $36.6k | 200,000 | – | new | |
| 29 | BROAD CAPITAL ACQUISITION CO | 0.1% | $33.0k | 300,000 | 0% | held | |
| 30 | BRDTLA 7.625 31 DEC 2049 A - PFD | 0.1% | $24.1k | 482,617 | 0% | held | |
| 31 | RF ACQUISITION CORP | 0.0% | $15.6k | 100,000 | 0% | held | |
| 32 | TLRY TILRAY BRANDS INC | Healthcare | 0.0% | $13.3k | 10,000 | – | new |
| 33 | CSLM ACQUISITION CORP | 0.0% | $12.0k | 100,000 | – | new | |
| 34 | METAL SKY STAR ACQUISITION C | 0.0% | $7.9k | 157,755 | 0% | held | |
| 35 | OMEX ODYSSEY MARINE EXPL INC | 0.0% | $7.5k | 10,450 | – | new | |
| 36 | IB ACQUISITION CORP | 0.0% | $6.9k | 100,000 | 0% | held | |
| 37 | CLIMATEROCK | 0.0% | $6.4k | 69,443 | 0% | held | |
| 38 | GOLDENSTONE ACQUISITION LTD | 0.0% | $6.3k | 41,572 | 0% | held | |
| 39 | YOTTA ACQUISITION CORPORATIO | 0.0% | $5.9k | 66,795 | 0% | held | |
| 40 | FUTURETECH II ACQUISITION CO | 0.0% | $2.0k | 111,740 | 0% | held |
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.