Fifth Lane Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Fifth Lane Capital, LP disclosed 34 US equity positions worth $23.0m in its Q1 2025 13F filing. The largest position was SPY at 60.8% of the reported book, followed by FBMSUSD and NBIS. Against the Q4 2024 filing, it opened 17 new positions, added to 6 and reduced 4 among the top 34 holdings.
What did Fifth Lane Capital, LP own in Q1 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 60.8% | $14.0m | 25,000 | 0% | held | |
| 2 | FBMSUSD FIRST BANCSHARES INC MISS | 7.4% | $1.7m | 50,000 | – | new | |
| 3 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.8% | $1.1m | 52,500 | 71% | added |
| 4 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 4.3% | $996.6k | 22,584 | – | new | |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 3.1% | $702.1k | 15,000 | -25% | reduced | |
| 6 | WBA WALGREENS BOOTS ALLIANCE INC | 2.4% | $558.5k | 50,000 | – | new | |
| 7 | PERCEPTIVE CAP SOLUTIONS COR | 2.1% | $479.7k | 46,368 | – | new | |
| 8 | SBNY 5.0 31 DEC 2049 A - PFD | 1.7% | $401.5k | 87,285 | -4% | reduced | |
| 9 | BUR BURFORD CAP LTD | Financial Services | 1.6% | $363.3k | 27,500 | – | new |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $325.1k | 3,000 | -33% | reduced |
| 11 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.3% | $291.0k | 8,500 | – | new |
| 12 | CENTRAL & EASTERN EUROPE FD | 1.2% | $283.4k | 19,642 | – | new | |
| 13 | NLOP NET LEASE OFFICE PROPERTIES | 1.1% | $251.0k | 8,000 | – | new | |
| 14 | SOC SABLE OFFSHORE CORP | 0.9% | $215.6k | 8,500 | – | new | |
| 15 | PPLI IAC INC | Communication Services | 0.9% | $206.7k | 4,500 | – | new |
| 16 | BE BLOOM ENERGY CORP | Industrials | 0.9% | $196.6k | 10,000 | -20% | reduced |
| 17 | DAN DANA INC | Consumer Cyclical | 0.7% | $160.0k | 12,000 | – | new |
| 18 | TIC ACUREN CORP | 0.6% | $141.9k | 12,758 | – | new | |
| 19 | DMY SQUARED TECHNOLOGY GROUP | 0.5% | $122.9k | 11,000 | – | new | |
| 20 | DMY SQUARED TECHNOLOGY GROUP | 0.4% | $81.1k | 104,707 | – | new | |
| 21 | FOLD HLDGS INC | 0.3% | $73.5k | 98,000 | – | new | |
| 22 | BRDTLA 7.625 31 DEC 2049 A - PFD | 0.3% | $63.4k | 646,652 | 34% | added | |
| 23 | MONEYLION INC | 0.2% | $53.0k | 200,000 | 0% | held | |
| 24 | CLIMATEROCK | 0.2% | $48.5k | 269,199 | 288% | added | |
| 25 | ADAG ADAGENE INC | 0.2% | $42.4k | 27,500 | 0% | held | |
| 26 | TLRY TILRAY BRANDS INC | Healthcare | 0.1% | $32.9k | 50,000 | 400% | added |
| 27 | GERN GERON CORP | Healthcare | 0.1% | $31.8k | 20,000 | 33% | added |
| 28 | MVISEUR MICROVISION INC DEL | 0.1% | $18.6k | 15,000 | – | new | |
| 29 | NEW ERA HELIUM INC | 0.1% | $14.9k | 100,000 | 0% | held | |
| 30 | METAL SKY STAR ACQUISITION C | 0.1% | $12.5k | 157,755 | 0% | held | |
| 31 | YOTTA ACQUISITION CORPORATIO | 0.1% | $11.8k | 66,595 | -0% | held | |
| 32 | ARBE ROBOTICS LTD | 0.0% | $10.3k | 10,000 | – | new | |
| 33 | OMEX ODYSSEY MARINE EXPL INC | 0.0% | $8.0k | 20,000 | 91% | added | |
| 34 | IB ACQUISITION CORP | 0.0% | $6.0k | 100,000 | 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.