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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.

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What did Fifth Lane Capital, LP own in Q4 2024? Top 40 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2024
1 SPY SPDR S&P 500 ETF TR 43.1%$14.7m25,000 0% held
2 ZUOUSD ZUORA INC 11.1%$3.8m379,323 – new
3 0C3 ENDEAVOR GROUP HLDGS INC 10.1%$3.5m110,364 0% held
4 COLOMBIER ACQUISITION CORP I 7.9%$2.7m229,374 817% added
5 IBIT ISHARES BITCOIN TRUST ETF 3.1%$1.1m20,000 – new
6 XLU SELECT SECTOR SPDR TR 2.9%$1.0m13,217 – new
7 NBIS NEBIUS GROUP N.V. Communication Services 2.5%$850.4k30,700 – new
8 KRE SPDR SER TR 2.3%$786.4k13,031 – new
9 NVDA NVIDIA CORPORATION Technology 1.8%$604.3k4,500 – new
10 ARCH1USD ARCH RESOURCES INC 1.5%$517.7k3,666 – new
11 MONEYLION INC 1.4%$489.4k5,690 – new
12 PSTXUSD POSEIDA THERAPEUTICS INC 1.4%$481.0k50,100 – new
13 SBNY 5.0 31 DEC 2049 A - PFD 1.3%$452.9k90,585 0% held
14 PRGO PERRIGO CO PLC Healthcare 1.2%$398.5k15,500 – new
15 SRG SERITAGE GROWTH PPTYS 1.1%$376.7k91,428 15% added
16 CLMT CALUMET INC 0.9%$308.3k14,000 14% added
17 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 0.8%$284.1k8,500 6% added
18 CYTK CYTOKINETICS INC Healthcare 0.8%$282.2k6,000 50% added
19 BE BLOOM ENERGY CORP Industrials 0.8%$277.4k12,490 – new
20 BECNUSD BEACON ROOFING SUPPLY INC 0.8%$264.1k2,600 – new
21 WOW WIDEOPENWEST INC 0.8%$262.5k52,923 429% added
22 AMTM AMENTUM HOLDINGS INC Industrials 0.6%$205.6k9,775 – new
23 NATIONAL ENERGY SERVICES REU 0.5%$179.2k20,000 – new
24 ADAG ADAGENE INC 0.2%$53.6k27,500 – new
25 GERN GERON CORP Healthcare 0.2%$53.1k15,000 – new
26 NEW ERA HELIUM INC 0.2%$53.0k100,000 – new
27 DM* DESKTOP METAL INC 0.1%$41.9k17,917 – new
28 MONEYLION INC 0.1%$36.6k200,000 – new
29 BROAD CAPITAL ACQUISITION CO 0.1%$33.0k300,000 0% held
30 BRDTLA 7.625 31 DEC 2049 A - PFD 0.1%$24.1k482,617 0% held
31 RF ACQUISITION CORP 0.0%$15.6k100,000 0% held
32 TLRY TILRAY BRANDS INC Healthcare 0.0%$13.3k10,000 – new
33 CSLM ACQUISITION CORP 0.0%$12.0k100,000 – new
34 METAL SKY STAR ACQUISITION C 0.0%$7.9k157,755 0% held
35 OMEX ODYSSEY MARINE EXPL INC 0.0%$7.5k10,450 – new
36 IB ACQUISITION CORP 0.0%$6.9k100,000 0% held
37 CLIMATEROCK 0.0%$6.4k69,443 0% held
38 GOLDENSTONE ACQUISITION LTD 0.0%$6.3k41,572 0% held
39 YOTTA ACQUISITION CORPORATIO 0.0%$5.9k66,795 0% held
40 FUTURETECH II ACQUISITION CO 0.0%$2.0k111,740 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.