FIFTH LANE CAPITAL, LP — 13F Holdings & Portfolio
CIK 1858558 · latest 13F-HR filed 2026-08-06
FIFTH LANE CAPITAL, LP manages $1.6M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CFND (54.75%), PESI (15.77%), BK (13.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 55, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 380
AUSTIN, TX 78705
$1.6M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −55 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- RENATUS TACTICAL ACQUIS$11.2M
- ONESTREAM INC$7.7M
- CANTOR EQUITY PARTNERS V INC$7.6M
- HOLOGIC INC$7.1M
- CANTOR EQUITY PARTNERS II IN$5.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | C1 FD INC | CFND | 12673Q103 | $892.9K | 54.75% | 294,688 | SH |
| 2 | PERMA-FIX ENVIRONMENTAL SVCS | PESI | 714157203 | $257.2K | 15.77% | 18,000 | SH |
| 3 | SBNY 5.0 31 DEC 2049 A - PFD | BK | 82669G203 | $219.8K | 13.48% | 95,551 | SH |
| 4 | A SPAC III ACQUISITION CORP | ASPC | G0544A103 | $219.6K | 13.46% | 20,368 | SH |
| 5 | BRDTLA 7.625 31 DEC 2049 A - PFD | — | 112714209 | $41.3K | 2.53% | 786,652 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.6M | 5 | 0001214659-26-009699 |
| 2026-03-31 | 2026-05-15 | $82.3M | 58 | 0001214659-26-006310 |
| 2025-12-31 | 2026-02-13 | $131.9M | 118 | 0001214659-26-001718 |
| 2025-09-30 | 2025-11-12 | $99.5M | 105 | 0001214659-25-016241 |