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Size ($ in 1000's)
At 12/31/2023: $109,476
At 09/30/2023: $294,619
Fifth Lane Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fifth Lane Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fifth Lane Capital LP top holdings by largest position size, as per the latest 13f filing made by Fifth Lane Capital LP.
In the Fifth Lane Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fifth Lane Capital LP in that top holding, then the share count change between reporting periods, and finally the Fifth Lane Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
|
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$35,649 | | SPY | 75,000 | +75,000 | $35,648 | | Call | 15,000 | +15,000 | $1 | | SPLUNK INC |
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$15,802 | | SPLK | 103,698 | +103,698 | $15,798 | | Call | 117,700 | +117,700 | $11 | | Put | 70,500 | +70,500 | $7 | | REGENERON PHARMACEUTICALS |
10,001 |
UNCH |
$8,784 | | REGN | 10,001 | UNCH | $8,784 | | DISH NETWORK CORPORATION |
1,200,000 |
+1,200,000 |
$6,924 | | DISH | 1,200,000 | +1,200,000 | $6,924 | | HOME DEPOT INC |
12,998 |
+12,998 |
$4,504 | | HD | 12,998 | +12,998 | $4,504 | | RPT REALTY |
328,900 |
+328,900 |
$4,220 | | RPT | 328,900 | +328,900 | $4,220 | | HARMONY BIOSCIENCES HLDGS IN |
100,000 |
+100,000 |
$3,230 | | HRMY | 100,000 | +100,000 | $3,230 | | COHERUS BIOSCIENCES INC |
691,703 |
UNCH |
$2,303 | | CHRS | 691,703 | UNCH | $2,303 | | AIB ACQUISITION CORPORATION |
200,240 |
UNCH |
$2,301 | | AIB | 200,240 | UNCH | $2,301 | | IRON HORSE ACQUISITIONS CORP |
218,371 |
+218,371 |
$2,192 | | IROHU | 218,371 | +218,371 | $2,192 | | ALBERTSONS COS INC |
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$1,820 | | ACI | 80,000 | +79,999 | $1,840 | | Put | 254,800 | +254,800 | $24 | | Call | 43,100 | +39,300 | $4 | | AURA FAT PROJS ACQUISITION C |
161,692 |
+161,692 |
$1,758 | | AFAR | 161,692 | +161,692 | $1,758 | | IMMUNOGEN INC |
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$1,470 | | IMGN | 49,362 | +49,362 | $1,464 | | Call | 98,600 | +98,600 | $9 | | Put | 33,600 | +33,600 | $3 | | AURORA TECHNOLOGY ACQUISITIO |
275,409 |
+275,409 |
$1,234 | | ATAK | 275,409 | +275,409 | $1,234 | | MIRATI THERAPEUTICS INC |
20,000 |
+20,000 |
$1,175 | | MRTX | 20,000 | +20,000 | $1,175 | | SCREAMING EAGLE ACQUISITN CO |
110,740 |
+110,740 |
$1,174 | | SCRM | 110,740 | +110,740 | $1,174 | | TECHNOLOGY & TELECOM ACQ COR |
93,399 |
+93,399 |
$1,075 | | TETE | 93,399 | +93,399 | $1,075 | | BROOKFIELD RENEWABLE PARTNER |
40,000 |
+40,000 |
$1,051 | | BEP | 40,000 | +40,000 | $1,051 | | EVERGREEN CORPORATION |
82,970 |
+82,970 |
$928 | | EVGR | 82,970 | +82,970 | $928 | | EVERGY INC |
17,694 |
+17,694 |
$924 | | EVRG | 17,694 | +17,694 | $924 | | CHEVRON CORP NEW |
5,120 |
+5,120 |
$764 | | CVX | 5,120 | +5,120 | $764 | | KAIROUS ACQUISITION CORP LTD |
63,155 |
+63,155 |
$723 | | KACL | 63,155 | +63,155 | $723 | | METAL SKY STAR ACQUISITION C |
61,407 |
+61,407 |
$672 | | MSSA | 61,407 | +61,407 | $672 | | WEC ENERGY GROUP INC |
7,729 |
+7,729 |
$651 | | WEC | 7,729 | +7,729 | $651 | | SERITAGE GROWTH PPTYS |
65,595 |
-34,605 |
$613 | | SRG | 65,595 | -34,605 | $613 | | AULT DISRUPTIVE TECHS CORP |
55,000 |
+55,000 |
$612 | | ADRT | 55,000 | +55,000 | $612 | | GRACELL BIOTECHNOLOGIES INC |
58,336 |
+58,336 |
$586 | | GRCL | 58,336 | +58,336 | $586 | | CEDAR FAIR L P |
14,500 |
+14,500 |
$577 | | FUN | 14,500 | +14,500 | $577 | | XCEL ENERGY INC |
8,378 |
+8,378 |
$519 | | XEL | 8,378 | +8,378 | $519 | | ALLIANT ENERGY CORP |
9,890 |
+9,890 |
$507 | | LNT | 9,890 | +9,890 | $507 | | PNM RES INC |
12,001 |
+12,001 |
$499 | | PNM | 12,001 | +12,001 | $499 | | TARGET HOSPITALITY CORP |
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$412 | | TH | 42,700 | -51,200 | $415 | | Put | 44,900 | -35,000 | $4 | | Call | 15,000 | +6,100 | $1 | | SPIRE INC |
5,819 |
+5,819 |
$363 | | SR | 5,819 | +5,819 | $363 | | EURONAV NV |
20,000 |
+20,000 |
$352 | | EURN | 20,000 | +20,000 | $352 | | HENRY JACK & ASSOC INC |
2,156 |
+2,156 |
$352 | | JKHY | 2,156 | +2,156 | $352 | | AERCAP HOLDINGS NV |
4,500 |
+4,500 |
$334 | | AER | 4,500 | +4,500 | $334 | | ERIE INDTY CO |
756 |
+756 |
$253 | | ERIE | 756 | +756 | $253 | | CAPRI HOLDINGS LIMITED |
5,001 |
-76,100 |
$251 | | CPRI | 5,001 | -135,000 | $251 | | FLEX LTD |
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$230 | | FLEX | 7,500 | +7,500 | $228 | | Call | 20,000 | +20,000 | $2 | | AURINIA PHARMACEUTICALS INC |
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$222 | | AUPH | 25,000 | -10,000 | $225 | | Put | 35,000 | UNCH | $3 | | CRH PLC |
3,100 |
-8,700 |
$214 | | CRH | 3,100 | -8,700 | $214 | | GREAT AJAX CORP |
39,900 |
-260,100 |
$211 | | AJX | 39,900 | -260,100 | $211 | | ISHARES TR (IJR) |
1,850 |
+1,850 |
$200 | | IJR | 1,850 | +1,850 | $200 | | BURFORD CAP LTD |
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$196 | | BUR | 12,500 | +5,000 | $195 | | Call | 15,000 | +15,000 | $1 | | AMPLIFY ENERGY CORP NEW |
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$146 | | AMPY | 25,000 | UNCH | $148 | | Put | 25,000 | UNCH | $2 | | DRILLING TOOLS INTL CORP |
39,976 |
-10,909 |
$128 | | DTI | 39,976 | -10,909 | $128 | | THESEUS PHARMACEUTICALS INC |
25,000 |
+25,000 |
$101 | | THRX | 25,000 | +25,000 | $101 | | RENEO PHARMACEUTICALS INC |
40,000 |
+40,000 |
$64 | | RPHM | 40,000 | +40,000 | $64 | | BRDTLA 7.625 31 DEC 2049 A PFD |
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$19 | | COMMON SHARES | 375,857 | +375,857 | $19 | | FTC SOLAR INC |
25,000 |
+25,000 |
$17 | | FTCI | 25,000 | +25,000 | $17 |
See Full List: All Stocks Held By Fifth Lane Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fifth Lane Capital LP
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