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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.

← Q4 2024 · Q2 2025 →

What did Fifth Lane Capital, LP own in Q1 2025? Top 34 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2024
1 SPY SPDR S&P 500 ETF TR 60.8%$14.0m25,000 0% held
2 FBMSUSD FIRST BANCSHARES INC MISS 7.4%$1.7m50,000 – new
3 NBIS NEBIUS GROUP N.V. Communication Services 4.8%$1.1m52,500 71% added
4 SWTXUSD SPRINGWORKS THERAPEUTICS INC 4.3%$996.6k22,584 – new
5 IBIT ISHARES BITCOIN TRUST ETF 3.1%$702.1k15,000 -25% reduced
6 WBA WALGREENS BOOTS ALLIANCE INC 2.4%$558.5k50,000 – new
7 PERCEPTIVE CAP SOLUTIONS COR 2.1%$479.7k46,368 – new
8 SBNY 5.0 31 DEC 2049 A - PFD 1.7%$401.5k87,285 -4% reduced
9 BUR BURFORD CAP LTD Financial Services 1.6%$363.3k27,500 – new
10 NVDA NVIDIA CORPORATION Technology 1.4%$325.1k3,000 -33% reduced
11 SMCI SUPER MICRO COMPUTER INC Technology 1.3%$291.0k8,500 – new
12 CENTRAL & EASTERN EUROPE FD 1.2%$283.4k19,642 – new
13 NLOP NET LEASE OFFICE PROPERTIES 1.1%$251.0k8,000 – new
14 SOC SABLE OFFSHORE CORP 0.9%$215.6k8,500 – new
15 PPLI IAC INC Communication Services 0.9%$206.7k4,500 – new
16 BE BLOOM ENERGY CORP Industrials 0.9%$196.6k10,000 -20% reduced
17 DAN DANA INC Consumer Cyclical 0.7%$160.0k12,000 – new
18 TIC ACUREN CORP 0.6%$141.9k12,758 – new
19 DMY SQUARED TECHNOLOGY GROUP 0.5%$122.9k11,000 – new
20 DMY SQUARED TECHNOLOGY GROUP 0.4%$81.1k104,707 – new
21 FOLD HLDGS INC 0.3%$73.5k98,000 – new
22 BRDTLA 7.625 31 DEC 2049 A - PFD 0.3%$63.4k646,652 34% added
23 MONEYLION INC 0.2%$53.0k200,000 0% held
24 CLIMATEROCK 0.2%$48.5k269,199 288% added
25 ADAG ADAGENE INC 0.2%$42.4k27,500 0% held
26 TLRY TILRAY BRANDS INC Healthcare 0.1%$32.9k50,000 400% added
27 GERN GERON CORP Healthcare 0.1%$31.8k20,000 33% added
28 MVISEUR MICROVISION INC DEL 0.1%$18.6k15,000 – new
29 NEW ERA HELIUM INC 0.1%$14.9k100,000 0% held
30 METAL SKY STAR ACQUISITION C 0.1%$12.5k157,755 0% held
31 YOTTA ACQUISITION CORPORATIO 0.1%$11.8k66,595 -0% held
32 ARBE ROBOTICS LTD 0.0%$10.3k10,000 – new
33 OMEX ODYSSEY MARINE EXPL INC 0.0%$8.0k20,000 91% added
34 IB ACQUISITION CORP 0.0%$6.0k100,000 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.