Fifth Lane Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $23.0MLatest: 2025Q1

FIFTH LANE CAPITAL, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  null,
  "IAC",
  "NLOP",
  "SWTX",
  "ARBE",
  "GERN",
  "MVIS",
  null,
  null,
  "TLRY",
  "CEE",
  null,
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  "TIC",
  "OMEX",
  null,
  "ADAG",
  null,
  null,
  null,
  "WBA",
  null,
  "BE",
  "BUR",
  "DAN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 34
Total Value: 22988286
Accession Number: 0001214659-25-007501
Form Type: 13F-HR
CIK: fifth-lane-capital-lp
Manager Name: Fifth-Lane-Capital-Lp

Data Enrichment

56% identified

19 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $23.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.0K

Value:$14.0M

% of Portfolio:60.8% ($14.0M/$23.0M)

318916103

Shares:50.0K

Value:$1.7M

% of Portfolio:7.4% ($1.7M/$23.0M)

N97284108

Shares:52.5K

Value:$1.1M

% of Portfolio:4.8% ($1.1M/$23.0M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:22.6K

Value:$996.6K

% of Portfolio:4.3% ($996.6K/$23.0M)

46438F101

Shares:15.0K

Value:$702.1K

% of Portfolio:3.1% ($702.1K/$23.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:50.0K

Value:$558.5K

% of Portfolio:2.4% ($558.5K/$23.0M)

G70077105

Shares:46.4K

Value:$479.7K

% of Portfolio:2.1% ($479.7K/$23.0M)

82669G203

Shares:87.3K

Value:$401.5K

% of Portfolio:1.7% ($401.5K/$23.0M)

Burford Capital Ltd

BUR|G17977110

Shares:27.5K

Value:$363.3K

% of Portfolio:1.6% ($363.3K/$23.0M)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$325.1K

% of Portfolio:1.4% ($325.1K/$23.0M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:8.5K

Value:$291.0K

% of Portfolio:1.3% ($291.0K/$23.0M)

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

Shares:19.6K

Value:$283.4K

% of Portfolio:1.2% ($283.4K/$23.0M)

Net Lease Office Properties

NLOP|64110Y108

Shares:8.0K

Value:$251.0K

% of Portfolio:1.1% ($251.0K/$23.0M)

Sable Offshore Corp.

SOC|78574H104

Shares:8.5K

Value:$215.6K

% of Portfolio:0.9% ($215.6K/$23.0M)

IAC Inc.

IAC|44891N208

Shares:4.5K

Value:$206.7K

% of Portfolio:0.9% ($206.7K/$23.0M)

Bloom Energy Corp

BE|093712107

Shares:10.0K

Value:$196.6K

% of Portfolio:0.9% ($196.6K/$23.0M)

DANA Inc

DAN|235825205

Shares:12.0K

Value:$160.0K

% of Portfolio:0.7% ($160.0K/$23.0M)

ACUREN CORP

TIC|00510N102

Shares:12.8K

Value:$141.9K

% of Portfolio:0.6% ($141.9K/$23.0M)

233276104

Shares:11.0K

Value:$122.9K

% of Portfolio:0.5% ($122.9K/$23.0M)

233276112

Shares:104.7K

Value:$81.1K

% of Portfolio:0.4% ($81.1K/$23.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0M	60.8% ($14.0M/$23.0M)	QoQ -4.55% (-$667.3K) YoY +6.94% (+$908.0K)
(cusip318916103)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.7M	7.4% ($1.7M/$23.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusipN97284108)✕	52.5K	QoQ +71.00% (+21.8K) YoY NEW(+52.5K)	All Managers (Combined)	$1.1M	4.8% ($1.1M/$23.0M)	QoQ +30.32% (+$257.9K) YoY NEW(+$1.1M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$996.6K	4.3% ($996.6K/$23.0M)	QoQ NEW(+$996.6K) YoY NEW(+$996.6K)
(cusip46438F101)✕	15.0K	QoQ -25.00% (-5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$702.1K	3.1% ($702.1K/$23.0M)	QoQ -33.82% (-$358.9K) YoY NEW(+$702.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$558.5K	2.4% ($558.5K/$23.0M)	QoQ NEW(+$558.5K) YoY NEW(+$558.5K)
(cusipG70077105)✕	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$479.7K	2.1% ($479.7K/$23.0M)	QoQ NEW(+$479.7K) YoY NEW(+$479.7K)
(cusip82669G203)✕	87.3K	QoQ -3.64% (-3.3K) YoY -54.15% (-103.1K)	All Managers (Combined)	$401.5K	1.7% ($401.5K/$23.0M)	QoQ -11.35% (-$51.4K) YoY -54.35% (-$478.1K)
Burford Capital Ltd(BURcusipG17977110)	27.5K	QoQ NEW(+27.5K) YoY +83.33% (+12.5K)	All Managers (Combined)	$363.3K	1.6% ($363.3K/$23.0M)	QoQ NEW(+$363.3K) YoY +51.64% (+$123.7K)
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ -33.33% (-1.5K) YoY NEW(+3.0K)	All Managers (Combined)	$325.1K	1.4% ($325.1K/$23.0M)	QoQ -46.19% (-$279.2K) YoY NEW(+$325.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$291.0K	1.3% ($291.0K/$23.0M)	QoQ NEW(+$291.0K) YoY NEW(+$291.0K)
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$283.4K	1.2% ($283.4K/$23.0M)	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
Net Lease Office Properties(NLOPcusip64110Y108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$251.0K	1.1% ($251.0K/$23.0M)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
Sable Offshore Corp.(SOCcusip78574H104)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$215.6K	0.9% ($215.6K/$23.0M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
IAC Inc.(IACcusip44891N208)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$206.7K	0.9% ($206.7K/$23.0M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
Bloom Energy Corp(BEcusip093712107)	10.0K	QoQ -19.93% (-2.5K) YoY NEW(+10.0K)	All Managers (Combined)	$196.6K	0.9% ($196.6K/$23.0M)	QoQ -29.12% (-$80.8K) YoY NEW(+$196.6K)
DANA Inc(DANcusip235825205)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$160.0K	0.7% ($160.0K/$23.0M)	QoQ NEW(+$160.0K) YoY NEW(+$160.0K)
ACUREN CORP(TICcusip00510N102)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$141.9K	0.6% ($141.9K/$23.0M)	QoQ NEW(+$141.9K) YoY NEW(+$141.9K)
(cusip233276104)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$122.9K	0.5% ($122.9K/$23.0M)	QoQ NEW(+$122.9K) YoY NEW(+$122.9K)
(cusip233276112)✕	104.7K	QoQ NEW(+104.7K) YoY NEW(+104.7K)	All Managers (Combined)	$81.1K	0.4% ($81.1K/$23.0M)	QoQ NEW(+$81.1K) YoY NEW(+$81.1K)