Latest FIFTH LANE CAPITAL, LP Stock Portfolio
$1,630Thousand | No. of Holdings #5
FIFTH LANE CAPITAL, LP Performance
2026 Q2-16.37%
YTD-18.15%
2025-0.53%
About FIFTH LANE CAPITAL, LP and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIFTH LANE CAPITAL, LP reported an equity portfolio of $1.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIFTH LANE CAPITAL, LP are , PESI, . The fund has invested 54.8% of it's portfolio in C1 FD INC and 15.8% of portfolio in PERMA-FIX ENVIRONMENTAL SVCS. <br><br> The fund managers got completely rid off RENATUS TACTICAL ACQUIS, HOLOGIC INC (HOLX) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in C1 FD INC. FIFTH LANE CAPITAL, LP opened new stock positions in PERMA-FIX ENVIRONMENTAL SVCS (PESI) and A SPAC III ACQUISITION CORP.
FIFTH LANE CAPITAL, LP Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1,630Thousand
as of Aug 06, 2026FIFTH LANE CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTH LANE CAPITAL, LP made a return of -16.37% in the last quarter. In trailing 12 months, it's portfolio return was -16.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| perma-fix environmental svcs | 257,220 |
| a spac iii acquisition corp | 219,567 |
New stocks bought by FIFTH LANE CAPITAL, LP
Additions
No additions were made to existing positions by FIFTH LANE CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| c1 fd inc | -10.64 |
| sbny 5.0 31 dec 2049 a - pfd | -1.83 |
FIFTH LANE CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| renatus tactical acquis | -11,203,300 |
| cantor equity partners v inc | -7,649,730 |
| cantor equity partners ii in | -5,733,520 |
| new amer acquisition i corp | -4,463,400 |
| onestream inc | -7,743,120 |
| futurecrest acquisition corp | -2,803,760 |
| new amer acquisition i corp | -2,002,000 |
| futurecrest acquisition corp | -1,936,240 |
FIFTH LANE CAPITAL, LP got rid off the above stocks
Sector Distribution
FIFTH LANE CAPITAL, LP has about 84.2% of it's holdings in Others sector.
- Others
- Industrials
| Sector | % |
|---|---|
| Others | 84.2 |
| Industrials | 15.8 |
Market Cap. Distribution
FIFTH LANE CAPITAL, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.2 |
| MICRO-CAP | 15.8 |
Stocks belong to which Index?
About 0% of the stocks held by FIFTH LANE CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
brdtla 7.625 31 dec 2049 a - pfd | 10.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
brdtla 7.625 31 dec 2049 a - pfd | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
sbny 5.0 31 dec 2049 a - pfd | -29.0 % | |
c1 fd inc | -20.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
c1 fd inc | -0.3 M | |
sbny 5.0 31 dec 2049 a - pfd | -0.1 M | |
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 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for FIFTH LANE CAPITAL, LP last quarter.
$1.63MTotal Value
60.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc FIFTH LANE CAPITAL, LP's holding in American Airlines Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arcellx Inc Arcellx IncACLX FIFTH LANE CAPITAL, LP's holding in Arcellx Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Apartment Invt & Mgmt Co FIFTH LANE CAPITAL, LP's holding in Apartment Invt & Mgmt Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc FIFTH LANE CAPITAL, LP's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Apellis Pharmaceuticals Inc FIFTH LANE CAPITAL, LP's holding in Apellis Pharmaceuticals Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ast Spacemobile Inc FIFTH LANE CAPITAL, LP's holding in Ast Spacemobile Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bloom Energy Corp FIFTH LANE CAPITAL, LP's holding in Bloom Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BUR Burford Capital LimitedBurford Capital LimitedBUR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Vistance Networks Inc FIFTH LANE CAPITAL, LP's holding in Vistance Networks Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coursera Inc Coursera IncCOUR FIFTH LANE CAPITAL, LP's holding in Coursera Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Crinetics Pharmaceuticals In FIFTH LANE CAPITAL, LP's holding in Crinetics Pharmaceuticals In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Calavo Growers Inc FIFTH LANE CAPITAL, LP's holding in Calavo Growers Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Electronic Arts Inc FIFTH LANE CAPITAL, LP's holding in Electronic Arts Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EMLD Fold Hldgs IncFold Hldgs IncEMLD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Usa Today Co Inc FIFTH LANE CAPITAL, LP's holding in Usa Today Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Goodyear Tire & Rubr Co FIFTH LANE CAPITAL, LP's holding in Goodyear Tire & Rubr Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hologic Inc Hologic IncHOLX FIFTH LANE CAPITAL, LP's holding in Hologic Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |