Fifth Lane Capital, Lp Top Holdings and 13F Report (2024) → Missed NVDA? Buy this AI stock NOW (From Chaikin Analytics) (Ad) About Fifth Lane Capital, LpInvestment ActivityFifth Lane Capital, Lp has $115.81 million in total holdings as of March 31, 2024.Fifth Lane Capital, Lp owns shares of 125 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 72.11% of the portfolio was purchased this quarter.About 65.81% of the portfolio was sold this quarter.This quarter, Fifth Lane Capital, Lp has purchased 105 new stocks and bought additional shares in 12 stocks.Fifth Lane Capital, Lp sold shares of 11 stocks and completely divested from 58 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,153,500Callon Petroleum $18,770,710Capri $9,050,940Axonics $5,517,600Enviva $4,278,738 Largest New Holdings this Quarter Callon Petroleum $18,770,710 HoldingAxonics $5,517,600 HoldingEnviva $4,278,738 HoldingVIZIO $3,846,023 HoldingIB ACQUISITION CORP $3,001,500 Holding Largest Purchases this Quarter Callon Petroleum 524,908 shares (about $18.77M)Capri 194,799 shares (about $8.82M)Axonics 80,000 shares (about $5.52M)Enviva 224,000 shares (about $4.28M)VIZIO 351,556 shares (about $3.85M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 40,000 shares (about $20.92M)Albertsons Companies 362,628 shares (about $7.77M)Spirit Airlines 273,600 shares (about $1.32M)Goodyear Tire & Rubber 15,000 shares (about $205.95K)Burford Capital 12,500 shares (about $199.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFifth Lane Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$26,153,500$20,922,800 ▼-44.4%50,00022.6%FinanceCPECallon Petroleum$18,770,710$18,770,710 ▲New Holding524,90816.2%EnergyCPRICapri$9,050,940$8,824,395 ▲3,895.2%199,8007.8%Retail/WholesaleAXNXAxonics$5,517,600$5,517,600 ▲New Holding80,0004.8%MedicalEVAEnviva$4,278,738$4,278,738 ▲New Holding224,0003.7%ConstructionVZIOVIZIO$3,846,023$3,846,023 ▲New Holding351,5563.3%Consumer DiscretionaryIB ACQUISITION CORP$3,001,500$3,001,500 ▲New Holding300,0002.6%UNIT 03/26/2029MMM3M$2,660,490$2,660,490 ▲New Holding30,0002.3%Multi-Sector ConglomeratesDISWalt Disney$2,447,200$2,447,200 ▲New Holding20,0002.1%Consumer DiscretionaryIVCBInvestcorp Europe Acquisition Corp I$2,270,384$2,270,384 ▲New Holding201,1862.0%UnclassifiedSBLKStar Bulk Carriers$1,855,940$1,855,940 ▲New Holding77,7521.6%TransportationALCCAltC Acquisition$1,827,200$1,827,200 ▲New Holding160,0001.6%Oils/EnergyMGRCMcGrath RentCorp$1,625,893$1,625,893 ▲New Holding13,1791.4%FinanceBEPCBrookfield Renewable$1,616,436$1,616,436 ▲New Holding65,7891.4%Oils/EnergyAUBAtlantic Union Bankshares$1,560,490$1,560,490 ▲New Holding44,1941.3%FinanceBABAAlibaba Group$1,447,2000.0%20,0001.2%Retail/WholesaleHRTHireRight$1,427,000$1,427,000 ▲New Holding100,0001.2%IndustrialsRCMR1 RCM$1,235,192$1,235,192 ▲New Holding95,9001.1%Business ServicesGEGeneral Electric$1,103,237$1,103,237 ▲New Holding7,5001.0%TransportationDFSDiscover Financial Services$983,175$983,175 ▲New Holding7,5000.8%FinanceDOORMasonite International$952,224$952,224 ▲New Holding7,2440.8%ConstructionSBNY 5.0 31 DEC 2049 A PFD$879,569$879,569 ▲New Holding190,3830.8%COMMON SHARESFUSNFusion Pharmaceuticals$874,120$874,120 ▲New Holding41,0000.8%MedicalSOLVENTUM CORP$825,880$825,880 ▲New Holding12,6050.7%COM SHSSRGSeritage Growth Properties$782,731$149,739 ▲23.7%81,1120.7%FinanceMMacy's$749,625$749,625 ▲New Holding37,5000.6%Retail/WholesaleJNPRJuniper Networks$741,200$741,200 ▲New Holding20,0000.6%Computer and TechnologyAPPFAppFolio$740,220$740,220 ▲New Holding3,0000.6%Computer and TechnologyBIDUBaidu$631,680$631,680 ▲New Holding6,0000.5%Computer and TechnologyXELXcel Energy$580,500$130,183 ▲28.9%10,8000.5%UtilitiesSKGRSK Growth Opportunities$552,750$552,750 ▲New Holding50,0000.5%UnclassifiedPARAPParamount Global$549,600$549,600 ▲New Holding40,0000.5%Communication ServicesJDJD.com$547,800$273,900 ▲100.0%20,0000.5%Retail/WholesaleTDSTelephone and Data Systems$480,600$480,600 ▲New Holding30,0000.4%UtilitiesPLTRPalantir Technologies$460,200$460,200 ▲New Holding20,0000.4%Business ServicesSAVESpirit Airlines$435,600$1,324,224 ▼-75.2%90,0000.4%TransportationCRWDCrowdStrike$423,179$423,179 ▲New Holding1,3200.4%Computer and TechnologySUNSunoco$419,136$419,136 ▲New Holding6,9520.4%Oils/EnergyXUnited States Steel$407,800$407,800 ▲New Holding10,0000.4%Basic MaterialsHAHawaiian$383,9040.0%28,8000.3%TransportationCLMTCalumet Specialty Products Partners$381,902$381,902 ▲New Holding25,7000.3%Oils/EnergyFOXFFox Factory$380,944$380,944 ▲New Holding7,3160.3%Auto/Tires/TrucksKBRKBR$374,193$374,193 ▲New Holding5,8780.3%ConstructionINBXInhibrx$356,592$356,592 ▲New Holding10,2000.3%MedicalGPREGreen Plains$341,670$341,670 ▲New Holding28,5000.3%Basic MaterialsCNNECannae$333,600$333,600 ▲New Holding15,0000.3%FinanceACIAlbertsons Companies$327,432$7,774,752 ▼-96.0%15,2720.3%Consumer StaplesCTLTCatalent$310,475$310,475 ▲New Holding5,5000.3%MedicalXMESPDR S&P Metals & Mining ETF$301,400$150,700 ▼-33.3%5,0000.3%ETFGNKGenco Shipping & Trading$288,666$288,666 ▲New Holding14,1990.2%TransportationBOATSonicShares Global Shipping ETF$285,810$285,810 ▲New Holding9,5270.2%ETFRJFRaymond James$279,827$279,827 ▲New Holding2,1790.2%FinanceHOLIHollysys Automation Technologies$278,8220.0%10,9000.2%Industrial ProductsPFSProvident Financial Services$278,389$278,389 ▲New Holding19,1070.2%FinanceBROBrown & Brown$277,327$277,327 ▲New Holding3,1680.2%FinancePKGPackaging Co. of America$277,269$277,269 ▲New Holding1,4610.2%Industrial ProductsGPCGenuine Parts$274,846$274,846 ▲New Holding1,7740.2%Auto/Tires/TrucksALTGAlta Equipment Group$259,000$129,500 ▲100.0%20,0000.2%Industrial ProductsWDAYWorkday$253,112$253,112 ▲New Holding9280.2%Computer and TechnologySPIRE GLOBAL INC$246,000$246,000 ▲New Holding20,5000.2%COM CL A NEWAPOApollo Global Management$244,241$244,241 ▲New Holding2,1720.2%FinanceBURBurford Capital$239,550$199,625 ▼-45.5%15,0000.2%FinanceKKRKKR & Co. Inc.$233,748$233,748 ▲New Holding2,3240.2%FinanceBWAQBlue World Acquisition$223,600$223,600 ▲New Holding20,0000.2%UnclassifiedMURAL ONCOLOGY PUB LTD CO$220,050$220,050 ▲New Holding45,0000.2%ORD SHSROIVRoivant Sciences$210,800$210,800 ▲New Holding20,0000.2%MedicalRYAMRayonier Advanced Materials$203,150$35,850 ▼-15.0%42,5000.2%Basic MaterialsIHIiShares U.S. Medical Devices ETF$200,671$200,671 ▲New Holding3,4250.2%ETFSGMLSigma Lithium$194,400$129,600 ▲200.0%15,0000.2%Computer and TechnologyOMEXOdyssey Marine Exploration$179,070$179,070 ▲New Holding47,0000.2%TransportationRSIRush Street Interactive$162,750$162,750 ▲New Holding25,0000.1%Consumer DiscretionaryHAMILTON INSURANCE GROUP LTD$151,336$151,336 ▲New Holding10,8640.1%CL BHLFHerbalife$150,750$150,750 ▲New Holding15,0000.1%Retail/WholesaleGOGLGolden Ocean Group$136,728$136,728 ▲New Holding10,5500.1%TransportationDTIDrilling Tools International$135,000$15,072 ▲12.6%45,0000.1%Oils/EnergyVLYValley National Bancorp$120,196$120,196 ▲New Holding15,1000.1%FinanceBLNDBlend Labs$104,384$104,384 ▲New Holding32,1180.1%Computer and TechnologyGETYGetty Images$103,576$103,576 ▲New Holding24,9580.1%Computer and TechnologyGTGoodyear Tire & Rubber$102,975$205,950 ▼-66.7%7,5000.1%Auto/Tires/TrucksLYFTLyft$96,750$96,750 ▲New Holding5,0000.1%Computer and TechnologyALIMAlimera Sciences$82,828$82,828 ▲New Holding21,2380.1%MedicalLLAPTerran Orbital$79,868$79,868 ▲New Holding60,9680.1%Computer and TechnologyCORE SCIENTIFIC INC NEW$63,865$63,865 ▲New Holding26,5000.1%*W EXP 01/23/202BRACRBroad Capital Acquisition$63,150$2,105 ▼-3.2%300,0000.1%--BWAQRBlue World Acquisition$58,0000.0%200,0000.1%--FSPFranklin Street Properties$56,369$56,369 ▲New Holding24,8320.0%FinanceTALKTalkspace$55,381$55,381 ▲New Holding15,5130.0%MedicalRPHMReneo Pharmaceuticals$54,174$12,226 ▼-18.4%32,6350.0%MedicalNNBRNN$52,941$52,941 ▲New Holding11,1690.0%Industrial ProductsSCRMScreaming Eagle Acquisition$52,3250.0%110,7400.0%UnclassifiedILPTIndustrial Logistics Properties Trust$49,112$49,112 ▲New Holding11,4480.0%FinanceUPWheels Up Experience$44,634$44,634 ▲New Holding15,5520.0%AerospaceBRDTLA 7.625 31 DEC 2049 A PFD$44,325$9,371 ▲26.8%476,6170.0%COMMON SHARESTLSTelos$43,543$43,543 ▲New Holding10,4670.0%Computer and TechnologyMCAFRMountain Crest Acquisition Corp. IV$42,770$417 ▼-1.0%225,9970.0%FTCIFTC Solar$40,425$26,950 ▲200.0%75,0000.0%Oils/EnergyLUMNLumen Technologies$31,200$31,200 ▲New Holding20,0000.0%Business ServicesIGTARInception Growth Acquisition$30,292$16 ▲0.1%154,0000.0%AIBBRAIB Acquisition$26,131$26,131 ▲New Holding200,2400.0%CNSLConsolidated Communications$24,6240.0%5,7000.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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