FIFTH LANE CAPITAL, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$45.7M
Signature - Title
Joseph R. Sowin - Chief Operating Officer
Location
3300 North Interstate Highway 35, Suite 380, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 80 $45.7M +$25.4M -$53M -$27.6M SPY, IVCB, MRK, KIE, XLF 13F-HR 8/14/2024, 12:49 PM
Q1 2024 96 $73M +$58.1M -$73.5M -$15.5M CPE, SPY, AXNX, VZIO, IBACU 13F-HR 5/2/2024, 02:48 PM
Q4 2023 62 $84.9M $0 $0 SPY, SPLK, DISH, HD, RPT 13F-HR 2/14/2024, 04:00 PM
Q3 2023 257 $258M +$110M -$174M -$64M SGEN, HZNP, SGEN, HCVI, SPB 13F-HR 11/14/2023, 04:00 PM
Q2 2023 203 $331M +$254M -$17.6M +$236M HZNP, HZNP, SGEN, HZNP, ATVI 13F-HR 8/3/2023, 12:00 PM
Q1 2023 167 $177M ATVI, FFIV, HZNP, SPB, LCAA 13F-HR 5/15/2023, 04:00 PM
Q4 2022 138 $111M ATVI, ATVI, SPB, SPB, VIVO 13F-HR 2/14/2023, 03:00 PM
Q3 2022 169 $191M +$173M -$1.24M +$172M CTXS, DRE, CHNG, BHVNXXXX, GBT 13F-HR 11/14/2022, 11:00 AM
Q2 2022 305 $157M +$99.9M -$12.2M +$87.6M SAIL, ACC, PSTH, CTXS, CDK 13F-HR 8/15/2022, 12:02 PM
Q1 2022 277 $163M +$107M -$17.9M +$88.6M ATAK, PSTH, ACAXU, BWAQ, GMFI 13F-HR 5/16/2022, 12:00 PM
Q4 2021 274 $169M BRKHU, PSTH, GMFIU, AOGOU, CNGLU 13F-HR 2/14/2022, 09:59 AM