Fifth Lane Capital, LP Portfolio Holdings

Fifth Lane Capital, LP

  • $27.8 Million
  • Q4 2024

Fifth Lane Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.8 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.7M, Zuora Inc with a value of $3.76M, Endeavor Group Holdings, Inc. with a value of $3.45M, Utilities Sector Spdr with a value of $1M, and Spdr S&P Regional Banking ETF with a value of $786K.

Examining the 13F form we can see an decrease of $9.43M in the current position value, from $37.3M to 27.8M.

Fifth Lane Capital, LP is based out at Austin, TX

Below you can find more details about Fifth Lane Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $27.8 Million
ETFs: $16.5 Million
Technology: $4.37 Million
Communication Services: $3.72 Million
Healthcare: $1.28 Million
Energy: $696,000
Industrials: $547,000
Real Estate: $376,000
Consumer Cyclical: $284,000
Other: $2,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14M
$57,000 0.2% of portfolio
300,000
Q1 2024 Reduced 3.23%
$0
$20,000 0.07% of portfolio
157,755
Q4 2023 Reduced 50.0%
$3.23M
$17,000 0.06% of portfolio
100,000
Q4 2024 New
$0
$9,000 0.03% of portfolio
100,000
Q4 2023 Reduced 50.0%
$0
$6,000 0.02% of portfolio
66,795
Q4 2023 Reduced 50.0%
$0
$5,000 0.02% of portfolio
41,572
Q3 2022 Added 0.0%
$0
$5,000 0.02% of portfolio
69,443
Q2 2022 New
$9.55M
$6,000 0.02% of portfolio
10,450
Q4 2024 New
$364K
$2,000 0.01% of portfolio
111,740
Q4 2023 Reduced 68.96%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $27.8 Million
  • Prior Value $37.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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