Latest FIFTH LANE CAPITAL, LP Stock Portfolio
FIFTH LANE CAPITAL, LP Performance:
2025 Q3: 3.23%YTD: 0.25%2024: 9.17%
Performance for 2025 Q3 is 3.23%, and YTD is 0.25%, and 2024 is 9.17%.
About FIFTH LANE CAPITAL, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTH LANE CAPITAL, LP reported an equity portfolio of $99.5 Millions as of 30 Sep, 2025.
The top stock holdings of FIFTH LANE CAPITAL, LP are IJR, , . The fund has invested 18.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in RENATUS TACTICAL ACQUIS.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), PROCAP ACQUISITION CORP and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), SILVERBOX CORP IV and NVIDIA CORPORATION (NVDA). FIFTH LANE CAPITAL, LP opened new stock positions in RENATUS TACTICAL ACQUIS, INVESCO QQQ TR (QQQ) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to PURPLE INNOVATION INC (PRPL), UNITEDHEALTH GROUP INC (UNH) and BURFORD CAP LTD.
The top stock holdings of FIFTH LANE CAPITAL, LP are IJR, , . The fund has invested 18.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in RENATUS TACTICAL ACQUIS.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), PROCAP ACQUISITION CORP and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), SILVERBOX CORP IV and NVIDIA CORPORATION (NVDA). FIFTH LANE CAPITAL, LP opened new stock positions in RENATUS TACTICAL ACQUIS, INVESCO QQQ TR (QQQ) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to PURPLE INNOVATION INC (PRPL), UNITEDHEALTH GROUP INC (UNH) and BURFORD CAP LTD.
FIFTH LANE CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTH LANE CAPITAL, LP made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| renatus tactical acquis | 8,520,750 |
| c1 fd inc | 4,841,100 |
| invesco qqq tr | 4,202,590 |
| procap acquisition corp | 3,428,180 |
| futurecrest acquisition corp | 2,996,620 |
| wen acquisition corp | 2,694,580 |
| columbus circle cap corp. i | 2,551,140 |
| btc dev corp | 2,525,000 |
New stocks bought by FIFTH LANE CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| purple innovation inc | 990 |
| unitedhealth group inc | 356 |
| burford cap ltd | 169 |
| super micro computer inc | 47.06 |
| cantor equity partners iii i | 25.41 |
| lensar inc | 19.97 |
| brdtla 7.625 31 dec 2049 a - pfd | 6.19 |
| taiwan semiconductor mfg ltd | 6.00 |
Additions to existing portfolio by FIFTH LANE CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| nebius group n.v. | -75.79 |
| silverbox corp iv | -67.96 |
| cantor equity partners i inc | -53.91 |
| nvidia corporation | -37.5 |
| spdr series trust | -33.33 |
| tesla inc | -33.33 |
| cantor equity partners ii in | -31.24 |
| gsr iii acquisition corp | -28.57 |
FIFTH LANE CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -10,903,700 |
| procap acquisition corp | -4,650,390 |
| wen acquisition corp | -3,614,600 |
| columbus circle cap corp. i | -2,073,600 |
| churchill cap corp x | -1,459,570 |
| redfin corp | -1,119,000 |
| bit digital inc | -142,350 |
| gores hldgs x inc | -561,102 |
FIFTH LANE CAPITAL, LP got rid off the above stocks
Sector Distribution
FIFTH LANE CAPITAL, LP has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Healthcare | 7 |
| Technology | 5.3 |
| Communication Services | 1.5 |
| Consumer Cyclical | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
FIFTH LANE CAPITAL, LP has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.3 |
| MEGA-CAP | 6 |
| LARGE-CAP | 3.7 |
| SMALL-CAP | 3.5 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 13.6% of the stocks held by FIFTH LANE CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 7.5 |
| RUSSELL 2000 | 6.1 |
FIFTH LANE CAPITAL, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIFTH LANE CAPITAL, LP
FIFTH LANE CAPITAL, LP has 105 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. LNSR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIFTH LANE CAPITAL, LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 0.35 | 7,500 | 351,975 | new | |||
| AIV | apartment invt & mgmt co | 0.24 | 30,000 | 237,900 | new | |||
| ALLT | allot ltd | 0.32 | 30,000 | 317,400 | new | |||
| AMN | amn healthcare svcs inc | 0.29 | 15,000 | 290,400 | new | |||
| AVGO | broadcom inc | 0.75 | 2,250 | 742,298 | reduced | -25.00 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.30 | 3,000 | 300,600 | reduced | -33.33 | ||
| CCRN | cross ctry healthcare inc | 0.72 | 50,090 | 711,278 | new | |||
| CDLX | cardlytics inc | 0.02 | 10,000 | 24,300 | new | |||
| COMM | commscope hldg co inc | 0.23 | 15,000 | 232,200 | new | |||
| CRH | crh plc | 1.21 | 10,000 | 1,199,000 | new | |||
| CYTK | cytokinetics inc | 0.44 | 8,000 | 439,680 | reduced | -11.11 | ||
| DASH | doordash inc | 0.48 | 1,750 | 475,983 | reduced | -12.5 | ||
| DHR | danaher corporation | 0.30 | 1,501 | 297,588 | new | |||
| DMYY | dmy squared technology group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMLD | fold hldgs inc | 0.03 | 55,596 | 27,898 | reduced | -26.09 | ||
| FL | foot locker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNMA | fnma 8.25 31 dec 2049 s - pfd | 0.08 | 5,000 | 83,000 | new | |||
| GERN | geron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLS | chart inds inc | 0.66 | 3,264 | 653,290 | new | |||