FIFTH LANE CAPITAL, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$39.5M
Signature - Title
Joseph R. Sowin - Chief Operating Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by FIFTH LANE CAPITAL, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIFTH LANE CAPITAL, LP reported 51 stock holdings with total value $39.5M as of Q3 2024. Top holdings included SPY, IVCB, SWN, EDR, and ACI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 51 $39.5M +$15.8M -$23.1M -$7.3M SPY, IVCB, SWN, EDR, ACI 13F-HR 11/12/2024, 06:12 AM
Q2 2024 80 $45.7M +$25.4M -$56.9M -$31.5M SPY, IVCB, MRK, KIE, XLF 13F-HR 8/14/2024, 12:49 PM
Q1 2024 103 $77M +$61.9M -$73.5M -$11.6M CPE, SPY, AXNX, VZIO, IBACU 13F-HR 5/2/2024, 02:48 PM
Q4 2023 79 $84.9M $0 $0 SPY, SPLK, DISH, HD, RPT 13F-HR 2/14/2024, 04:00 PM
Q3 2023 155 $86.4M +$58.1M -$68.2M -$10.1M HCVI, SGEN, CPRI, ATVI, SPB 13F-HR 11/14/2023, 04:00 PM
Q2 2023 158 $103M +$68.5M -$46.4M +$22.1M HZNP, TSEM, ATVI, SPB, GPP 13F-HR 8/3/2023, 12:00 PM
Q1 2023 156 $79.9M +$53.7M -$44.8M +$8.88M HZNP, LCAA, SPB, ATVI, XFIN 13F-HR 5/15/2023, 04:00 PM
Q4 2022 164 $69.3M +$59.7M -$167M -$107M ATVI, SPB, VIVO, DEN, LHCG 13F-HR 2/14/2023, 04:00 PM
Q3 2022 211 $177M +$159M -$139M +$20.6M CTXS, DRE, CHNG, BHVN, GBT 13F-HR 11/14/2022, 12:00 PM
Q2 2022 342 $156M +$98.5M -$106M -$7.72M SAIL, ACC, PSTH, CTXS, CDK 13F-HR 8/15/2022, 12:02 PM
Q1 2022 319 $165M +$108M -$112M -$4.38M ATAK, PSTH, ACAXU, BWAQ, GMFI 13F-HR 5/16/2022, 12:00 PM
Q4 2021 299 $170M $0 $0 BRKHU, PSTH, GMFIU, AOGOU, CNGLU 13F-HR 2/14/2022, 10:59 AM