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Stock research / United States / Funds / Fifth Lane Capital, LP

Fifth Lane Capital, LP

CIK 1858558 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Fifth Lane Capital, LP reported 5 US-listed holdings worth $1.6 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: C1 FD Inc. (54.8%), Perma-Fix Environmental Svcs (15.8%) and Signature Bank New York (13.5%). Against the quarter before, it opened 2 positions, added to 0, trimmed 2 and sold out of 55.

Reported holdings$1.6M-98.0% on Q1 2026
Positions5-53 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedHeldTrimmed
CFND54.8%PESI15.8%SBNYL13.5%ASPC13.5%DTLAP2.5%

The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $39.6 million in 51 positions$39.6MQ3 24Q4 2024: $34.0 million in 40 positions$34.0MQ4 24Q1 2025: $23.0 million in 34 positions$23.0MQ1 25Q2 2025: $82.6 million in 67 positions$82.6MQ2 25Q3 2025: $99.5 million in 105 positions$99.5MQ3 25Q4 2025: $84.8 million in 73 positions$84.8MQ4 25Q1 2026: $82.3 million in 58 positions$82.3MQ1 26Q2 2026: $1.6 million in 5 positions$1.63MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Held 1Trimmed 2Sold out 55
Opened: 2Held: 1Trimmed: 2Sold out: 55

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Perma-Fix Environmental Svcs PESI$257,220
  2. A Spac III Acquisition Corp. ASPC$219,567

Trimmed 2

  1. C1 FD Inc. CFND-35,072 shares · -11%
  2. Signature Bank New York SBNYL-1,785 shares · -2%

Sold out of 55

  1. Renatus Tactical Acquis RTAC$11.2 million last quarter
  2. Onestream Inc. OS$7.7 million last quarter
  3. Cantor Equity Partners V Inc. CEPV$7.6 million last quarter
  4. Hologic Inc. HOLX$7.1 million last quarter
  5. Cantor Equity Partners II in CEPT$5.7 million last quarter
  6. New Amer Acquisition I Corp. NWAXU$4.5 million last quarter
  7. Electronic Arts Inc EA$3.6 million last quarter
  8. Arcellx Inc. ACLX$3.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
C1 FD Inc. CFND294.7K$892,90554.75%-35.1K
Perma-Fix Environmental Svcs PESI18.0K$257,22015.77%new
Signature Bank New York SBNYL95.6K$219,76713.48%-1.8K
A Spac III Acquisition Corp. ASPC20.4K$219,56713.46%new
Brdtla 7.625 31 Dec 2049 A - PFD DTLAP786.7K$41,2992.53%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 55 it sold out of are in the box above.