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Fifth Lane Capital, Lp Top Holdings and 13F Report (2025)

About Fifth Lane Capital, Lp

Investment Activity

  • Fifth Lane Capital, Lp has $34.02 million in total holdings as of December 31, 2024.
  • Fifth Lane Capital, Lp owns shares of 40 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 41.07% of the portfolio was purchased this quarter.
  • About 58.92% of the portfolio was sold this quarter.
  • This quarter, Fifth Lane Capital, Lp has purchased 51 new stocks and bought additional shares in 7 stocks.
  • Fifth Lane Capital, Lp sold shares of 0 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$14,652,000
Zuora
$3,762,884
Endeavor Group
$3,453,290
COLOMBIER ACQUISITION CORP I
$2,695,145
ISHARES BITCOIN TRUST ETF
$1,061,000

Largest New Holdings this Quarter

Zuora
$3,762,884 Holding
ISHARES BITCOIN TRUST ETF
$1,061,000 Holding
Utilities Select Sector SPDR Fund
$1,000,395 Holding
Yandex
$850,390 Holding
SPDR S&P Regional Banking ETF
$786,421 Holding

Largest Purchases this Quarter

Zuora
379,323 shares (about $3.76M)
COLOMBIER ACQUISITION CORP I
204,374 shares (about $2.40M)
ISHARES BITCOIN TRUST ETF
20,000 shares (about $1.06M)
Utilities Select Sector SPDR Fund
13,217 shares (about $1.00M)
Yandex
30,700 shares (about $850.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Lane Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,652,0000.0%25,00043.1%Finance
Zuora, Inc. stock logo
ZUO
Zuora
$3,762,884$3,762,884 ▲New Holding379,32311.1%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$3,453,290$11,390 ▲0.3%110,36410.1%Consumer Discretionary
COLOMBIER ACQUISITION CORP I
$2,695,145$2,401,395 ▲817.5%229,3747.9%COM SHS CL A
ISHARES BITCOIN TRUST ETF
$1,061,000$1,061,000 ▲New Holding20,0003.1%SHS BEN INT
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,000,395$1,000,395 ▲New Holding13,2172.9%ETF
Yandex stock logo
YNDX
Yandex
$850,390$850,390 ▲New Holding30,7002.5%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$786,421$786,421 ▲New Holding13,0312.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$604,305$604,305 ▲New Holding4,5001.8%Computer and Technology
ARCH RESOURCES INC
$517,713$517,713 ▲New Holding3,6661.5%CL A
MoneyLion Inc. stock logo
ML
MoneyLion
$489,397$489,397 ▲New Holding5,6901.4%Business Services
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$480,960$480,960 ▲New Holding50,1001.4%Medical
SBNY 5.0 31 DEC 2049 A - PFD
$452,9250.0%90,5851.3%EQUITIES - LISTED
Perrigo Company plc stock logo
PRGO
Perrigo
$398,505$398,505 ▲New Holding15,5001.2%Medical
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$376,683$48,847 ▲14.9%91,4281.1%Finance
CALUMET INC
$308,280$38,535 ▲14.3%14,0000.9%COM
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$284,070$16,710 ▲6.3%8,5000.8%Consumer Discretionary
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$282,240$94,080 ▲50.0%6,0000.8%Medical
Bloom Energy Co. stock logo
BE
Bloom Energy
$277,403$277,403 ▲New Holding12,4900.8%Oils/Energy
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$264,108$264,108 ▲New Holding2,6000.8%Retail/Wholesale
WideOpenWest, Inc. stock logo
WOW
WideOpenWest
$262,498$212,898 ▲429.2%52,9230.8%Consumer Discretionary
AMENTUM HOLDINGS INC
$205,568$205,568 ▲New Holding9,7750.6%COM
National Energy Services Reunited Corp. stock logo
NESR
National Energy Services Reunited
$179,200$179,200 ▲New Holding20,0000.5%Oils/Energy
Adagene Inc. stock logo
ADAG
Adagene
$53,625$53,625 ▲New Holding27,5000.2%Medical
Geron Co. stock logo
GERN
Geron
$53,100$53,100 ▲New Holding15,0000.2%Medical
NEW ERA HELIUM INC
$53,000$53,000 ▲New Holding100,0000.2%*W EXP 12/10/202
DESKTOP METAL INC
$41,926$41,926 ▲New Holding17,9170.1%COM CL A
MONEYLION INC
$36,560$36,560 ▲New Holding200,0000.1%*W EXP 09/22/202
BRACR
Broad Capital Acquisition
$33,0000.0%300,0000.1%--
BRDTLA 7.625 31 DEC 2049 A - PFD
$24,1310.0%482,6170.1%EQUITIES - LISTED
RFACR
RF Acquisition
$15,6200.0%100,0000.0%Finance, Insurance, And Real Estate
Tilray Inc stock logo
TLRY
Tilray
$13,300$13,300 ▲New Holding10,0000.0%Consumer Staples
CSLMR
CSLM Acquisition
$12,000$12,000 ▲New Holding100,0000.0%Finance, Insurance, And Real Estate
MSSAR
Metal Sky Star Acquisition
$7,9040.0%157,7550.0%Finance, Insurance, And Real Estate
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$7,524$7,524 ▲New Holding10,4500.0%Transportation
IB ACQUISITION CORP
$6,9300.0%100,0000.0%RIGHT 09/28/2025
CLRCR
ClimateRock
$6,3960.0%69,4430.0%Finance, Insurance, And Real Estate
GDSTR
Goldenstone Acquisition
$6,3250.0%41,5720.0%Finance, Insurance, And Real Estate
YOTAR
Yotta Acquisition
$5,8580.0%66,7950.0%--
FTIIW
FutureTech II Acquisition
$2,0170.0%111,7400.0%Financial Services
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$0$6,062,029 ▼-100.0%00.0%Unclassified
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$5,510,250 ▼-100.0%00.0%Oils/Energy
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$1,422,960 ▼-100.0%00.0%Consumer Staples
Envestnet, Inc. stock logo
ENV
Envestnet
$0$876,680 ▼-100.0%00.0%Business Services
SITE CTRS CORP
$0$605,000 ▼-100.0%00.0%COM
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$553,600 ▼-100.0%00.0%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$527,890 ▼-100.0%00.0%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$493,950 ▼-100.0%00.0%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$0$478,264 ▼-100.0%00.0%Computer and Technology
APPLOVIN CORP
$0$453,661 ▼-100.0%00.0%COM CL A
LOAR HOLDINGS INC
$0$401,294 ▼-100.0%00.0%COM SHS
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$0$384,239 ▼-100.0%00.0%Medical
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$0$316,907 ▼-100.0%00.0%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$296,400 ▼-100.0%00.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$295,978 ▼-100.0%00.0%ETF
SJW Group stock logo
SJW
SJW Group
$0$272,013 ▼-100.0%00.0%Utilities
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$0$250,702 ▼-100.0%00.0%ETF
SONDW
Sonder
$0$163,800 ▼-100.0%00.0%Consumer Cyclical
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$0$156,211 ▼-100.0%00.0%Finance
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$155,700 ▼-100.0%00.0%Medical
TOP WEALTH GROUP HLDG LTD
$0$90,500 ▼-100.0%00.0%USD ORD SHS
Digital World Acquisition Corp. stock logo
DWACW
Digital World Acquisition
$0$80,350 ▼-100.0%00.0%Financial Services
Enhabit, Inc. stock logo
EHAB
Enhabit
$0$79,000 ▼-100.0%00.0%Medical
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$0$30,700 ▼-100.0%00.0%Computer and Technology
Intuitive Machines, Inc. stock logo
LUNRW
Intuitive Machines
$0$25,000 ▼-100.0%00.0%Industrials
IGTAR
Inception Growth Acquisition
$0$20,020 ▼-100.0%00.0%Finance, Insurance, And Real Estate
QOMOR
Qomolangma Acquisition
$0$12,717 ▼-100.0%00.0%--
KACLR
Kairous Acquisition
$0$12,057 ▼-100.0%00.0%Finance, Insurance, And Real Estate
IGTAW
Inception Growth Acquisition
$0$7,566 ▼-100.0%00.0%Financial Services
Phoenix Biotech Acquisition Corp. stock logo
PBAX
Phoenix Biotech Acquisition
$0$6,893 ▼-100.0%00.0%Unclassified
Globalink Investment Inc. stock logo
GLLIR
Globalink Investment
$0$2,629 ▼-100.0%00.0%
NVACR
NorthView Acquisition
$0$2,555 ▼-100.0%00.0%Manufacturing
MSSAW
Metal Sky Star Acquisition
$0$425 ▼-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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