Fifth Lane Capital
Latest statistics and disclosures from Fifth Lane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CFND, PESI, SBNYL, ASPC, DTLAP, and represent 100.00% of Fifth Lane Capital's stock portfolio.
- Added to shares of these 2 stocks: PESI, ASPC.
- Started 2 new stock positions in ASPC, PESI.
- Reduced shares in these 10 stocks: RTAC (-$11M), Onestream (-$7.7M), CEPV (-$7.6M), Hologic (-$7.1M), Cantor Equity Partners Ii In (-$5.7M), NWAX.U, EA, ACLX, FCRS, MAGS.
- Sold out of its positions in ASTS, ABVX, AMD, NWAX, NWAX.U, AAL, AVR, AIV, Apellis Pharmaceuticals, ACLX.
- Fifth Lane Capital was a net seller of stock by $-80M.
- Fifth Lane Capital has $1.6M in assets under management (AUM), dropping by -98.02%.
- Central Index Key (CIK): 0001858558
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Portfolio Holdings for Fifth Lane Capital
Fifth Lane Capital holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| C1 Common Stock (CFND) | 54.8 | $893k | -10% | 295k | 3.03 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 15.8 | $257k | NEW | 18k | 14.29 |
|
| Sbny 5.0 31 Dec 2049 A - P Equities (SBNYL) | 13.5 | $220k | 96k | 2.30 |
|
|
| A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) | 13.5 | $220k | NEW | 20k | 10.78 |
|
| Brdtla 7.625 31 Dec 2049 A - P Equities (DTLAP) | 2.5 | $41k | 787k | 0.05 |
|
Past Filings by Fifth Lane Capital
SEC 13F filings are viewable for Fifth Lane Capital going back to 2021
- Fifth Lane Capital 2026 Q2 filed Aug. 6, 2026
- Fifth Lane Capital 2026 Q1 filed May 15, 2026
- Fifth Lane Capital 2025 Q4 filed Feb. 13, 2026
- Fifth Lane Capital 2025 Q3 filed Nov. 12, 2025
- Fifth Lane Capital 2025 Q2 filed Aug. 13, 2025
- Fifth Lane Capital 2025 Q1 filed May 13, 2025
- Fifth Lane Capital 2024 Q4 filed Feb. 14, 2025
- Fifth Lane Capital 2024 Q3 filed Nov. 12, 2024
- Fifth Lane Capital 2024 Q2 filed Aug. 14, 2024
- Fifth Lane Capital 2024 Q1 filed May 2, 2024
- Fifth Lane Capital 2023 Q4 filed Feb. 14, 2024
- Fifth Lane Capital 2023 Q3 filed Nov. 14, 2023
- Fifth Lane Capital 2023 Q2 filed Aug. 3, 2023
- Fifth Lane Capital 2023 Q1 filed May 15, 2023
- Fifth Lane Capital 2022 Q4 filed Feb. 14, 2023
- Fifth Lane Capital 2022 Q3 filed Nov. 14, 2022