FIFTH LANE CAPITAL, LP
Follow13F filer, CIK 1858558, Austin, TX
FIFTH LANE CAPITAL, LP reported $39,608,224 across 51 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 85.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018675
- Period
- 2024-09-30
- Reported value
- $39.6M
- Holdings
- 51
- Top 10 weight
- 85.08%
- New
- 22
- Sold out
- 83
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOUTHWESTERN ENERGY COnew | +775,000 | $5.51M |
| EDRnew | +110,000 | $3.14M |
| ACIadded | +62,000 | $1.15M |
| ENVESTNET INCnew | +14,000 | $877K |
| SITCnew | +10,000 | $605K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKexited | -30,000 | -$3.71M |
| IVCBFreduced | -160,055 | -$1.89M |
| KIEexited | -31,458 | -$1.57M |
| XLFexited | -37,809 | -$1.55M |
| XLYexited | -6,137 | -$1.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001214659-24-018675, largest first. % of portfolio is the value over $39,444,424, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $14.3M | 36.37% | 0 | Timeline | ||
| IVCBFINVEST ACQUISITION CORP | 514,167 | $6.06M | 15.37% | -160,055 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 775,000 | $5.51M | 13.97% | new | |||
| EDRENDEAVOR GROUP HLDGS INC | 110,000 | $3.14M | 7.96% | new | Timeline | ||
| ACIALBERTSONS COMPANIES INC | 77,000 | $1.42M | 3.61% | +62,000 | Timeline | ||
| ENVESTNET INCENVESTNET INC | 14,000 | $877K | 2.22% | new | |||
| SITCSITE CTRS CORP | 10,000 | $605K | 1.53% | new | Timeline | ||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 10,000 | $554K | 1.4% | new | |||
| MPWRMONOLITHIC PWR SYS INC | 571 | $528K | 1.34% | new | Timeline | ||
| SBNYLSIGNATURE BK NY DEPOSITARY SHS | 90,585 | $514K | 1.3% | 0 | Timeline | ||
| XLISELECT SECTOR SPDR TR | 3,647 | $494K | 1.25% | -6,513 | Timeline | ||
| ANSYS INCANSYS INC | 1,501 | $478K | 1.21% | -624 | |||
| APPAPPLOVIN CORP | 3,475 | $454K | 1.15% | new | Timeline | ||
| LOARLOAR HOLDINGS INC | 5,380 | $401K | 1.02% | new | Timeline | ||
| RAREULTRAGENYX PHARMACEUTICAL IN | 6,917 | $384K | 0.97% | new | Timeline | ||
| SRGSERITAGE GROWTH PPTYS | 79,572 | $370K | 0.94% | -27,277 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 8,000 | $334K | 0.85% | -1,000 | Timeline | ||
| BBVABANCO BILBAO VIZCAYA ARGENTA | 29,235 | $317K | 0.8% | new | Timeline | ||
| XBISPDR SERIES TRUST | 3,000 | $296K | 0.75% | new | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 3,566 | $296K | 0.75% | -528 | Timeline | ||
| HTOH2O AMERICA | 4,681 | $272K | 0.69% | new | Timeline | ||
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 25,000 | $256K | 0.65% | 0 | |||
| IYRISHARES TR | 2,461 | $251K | 0.64% | new | Timeline | ||
| CLMTCALUMET INC | 12,250 | $218K | 0.55% | new | Timeline | ||
| CYTKCYTOKINETICS INC | 4,000 | $211K | 0.54% | new | Timeline | ||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 35,000 | $164K | new | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| AIVAPARTMENT INVT & MGMT CO | 17,280 | $156K | 0.4% | new | Timeline | ||
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 30,000 | $156K | 0.39% | new | |||
| TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD | 50,000 | $90.5K | 0.23% | +35,000 | |||
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 5,000 | $80.3K | 0.2% | new | Timeline | ||
| EHABENHABIT INC | 10,000 | $79K | 0.2% | 0 | Timeline | ||
| WIDEOPENWEST INCWIDEOPENWEST INC | 10,000 | $52.5K | 0.13% | new | |||
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 300,000 | $36K | 0.09% | 0 | |||
| APPSDIGITAL TURBINE INC | 10,000 | $30.7K | 0.08% | new | Timeline | ||
| BRDTLA 7.625 31 DEC 2049 A …BRDTLA 7.625 31 DEC 2049 A - PFD | 482,617 | $29K | 0.07% | 0 | |||
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 10,000 | $25K | 0.06% | new | |||
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 154,000 | $20K | 0.05% | 0 | |||
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 54,000 | $12.7K | 0.03% | 0 | |||
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 171,999 | $12.1K | 0.03% | 0 | |||
| RF ACQUISITION CORPRF ACQUISITION CORP | 100,000 | $12K | 0.03% | 0 | |||
| IBACRIB ACQUISITION CORP | 100,000 | $9.25K | 0.02% | 0 | Timeline | ||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 157,755 | $8.32K | 0.02% | 0 | |||
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 41,572 | $7.9K | 0.02% | 0 | |||
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 125,050 | $7.57K | 0.02% | 0 | |||
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 69,443 | $7.02K | 0.02% | 0 | Timeline | ||
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 76,593 | $6.89K | 0.02% | 0 | |||
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 66,795 | $6.02K | 0.02% | 0 | |||
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 111,740 | $2.73K | 0.01% | 0 | |||
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 21,909 | $2.63K | 0.01% | 0 | |||
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 50,000 | $2.56K | 0.01% | 0 | |||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 50,607 | $425 | <0.01% | -10,800 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $13.6M | put |
| MRKMERCK & CO INC | 30,000 | $3.71M | shares |
| FSLRFIRST SOLAR INC | 10,000 | $2.25M | put |
| KIESPDR SERIES TRUST | 31,458 | $1.57M | shares |
| XLFSELECT SECTOR SPDR TR | 37,809 | $1.55M | shares |
| XLYSELECT SECTOR SPDR TR | 6,137 | $1.12M | shares |
| DISDISNEY WALT CO | 10,000 | $993K | shares |
| DISDISNEY WALT CO | 10,000 | $993K | put |
| FXGFIRST TR EXCHANGE-TRADED FD | 12,379 | $798K | shares |
| PRKSUNITED PARKS & RESORTS INC | 13,950 | $758K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 30,000 | $743K | shares |
| BABAALIBABA GROUP HLDG LTD | 10,000 | $720K | put |
| BABAALIBABA GROUP HLDG LTD | 10,000 | $720K | call |
| XOPSPDR SERIES TRUST | 4,853 | $706K | shares |
| MGEEMGE ENERGY INC | 9,037 | $675K | shares |
| DLRDIGITAL RLTY TR INC | 3,421 | $520K | shares |
| JDJD.COM INC | 20,000 | $517K | call |
| R1 RCM INCR1 RCM INC | 39,000 | $490K | call |
| ALTGALTA EQUIPMENT GROUP INC | 60,000 | $482K | call |
| OMEXODYSSEY MARINE EXPL INC | 80,194 | $391K | shares |
| AVANGRID INCAVANGRID INC | 10,500 | $373K | shares |
| ANSYS INCANSYS INC | 1,000 | $322K | put |
| RDDTREDDIT INC | 5,000 | $319K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 7,500 | $307K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 12,000 | $304K | shares |
| HASHICORP INCHASHICORP INC | 9,000 | $303K | call |
| R1 RCM INCR1 RCM INC | 23,300 | $293K | put |
| XLCSELECT SECTOR SPDR TR | 3,410 | $292K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 25,000 | $284K | shares |
| R1 RCM INCR1 RCM INC | 22,500 | $283K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,000 | $281K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6,500 | $258K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $253K | put |
| NTNXNUTANIX INC | 4,425 | $252K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 7,500 | $249K | put |
| RGAREINSURANCE GROUP AMER INC | 1,191 | $244K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 15,000 | $241K | shares |
| IGVISHARES TR | 2,680 | $233K | shares |
| NTRANATERA INC | 2,113 | $229K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,843 | $226K | shares |
| FLEXFLEX LTD | 7,626 | $225K | shares |
| USFDUS FOODS HLDG CORP | 4,230 | $224K | shares |
| THCTENET HEALTHCARE CORP | 1,616 | $215K | shares |
| AMCOR PLCAMCOR PLC | 21,195 | $207K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 7,808 | $205K | shares |
| SONSONOCO PRODS CO | 4,033 | $205K | shares |
| PKGPACKAGING CORP AMER | 1,120 | $204K | shares |
| AVYAVERY DENNISON CORP | 930 | $203K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 22,500 | $195K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 16,000 | $192K | call |
| ALMSALUMIS INC | 13,000 | $173K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 45,000 | $170K | shares |
| RYNRAYONIER INC | 30,000 | $163K | call |
| HLFHERBALIFE LTD | 15,000 | $156K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 40,000 | $151K | call |
| MACATAWA BANK CORPMACATAWA BANK CORP | 10,100 | $147K | shares |
| RSIRUSH STREET INTERACTIVE INC | 15,000 | $144K | call |
| BURBURFORD CAPITAL LIMITED | 10,000 | $130K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 10,200 | $113K | shares |
| IMPPIMPERIAL PETE INC | 27,865 | $108K | shares |
| SRGSERITAGE GROWTH PPTYS | 22,200 | $104K | call |
| LFCRLIFECORE BIOMEDICAL INC | 17,500 | $89.8K | call |
| EHABENHABIT INC | 10,000 | $89.2K | put |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 50,000 | $83K | call |
| CPRICAPRI HOLDINGS LIMITED | 2,500 | $82.7K | call |
| ALTGALTA EQUIPMENT GROUP INC | 10,000 | $80.4K | put |
| THTARGET HOSPITALITY CORP | 7,100 | $61.8K | put |
| GRFSGRIFOLS S A | 7,100 | $44.8K | put |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 200,000 | $44.1K | shares |
| OMEXODYSSEY MARINE EXPL INC | 5,000 | $24.4K | put |
| LILIUM N VLILIUM N V | 30,000 | $23.8K | shares |
| FTC SOLAR INCFTC SOLAR INC | 50,000 | $17.6K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 134,730 | $17.5K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 3,700 | $16.3K | call |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 28,200 | $4.51K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 81,070 | $4.08K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 100 | $3.77K | put |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 55,506 | $3.03K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 93,399 | $3.03K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 100,000 | $2.8K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 86,692 | $1.76K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 30,770 | $1.54K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 63,155 | $448 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-018675 | base | 2024-11-12 | acceptance time not in the bulk data set |