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Fifth Lane Capital 13F Portfolio

Portfolio Manager
Fifth Lane Capital LP
Performance
+9.22% (2026 Q2)
AUM (13F)
$1.63M
# of Holdings
5
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

Fifth Lane Capital LP Holdings Map

Top 5 Fifth Lane Capital LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CFND
C1 FD INC
54.75%294.7K$893K
-10.64%(-35.07K)
2025-Q2: 0 shares2025-Q3: 594.0K shares2025-Q4: 0 shares2026-Q1: 329.8K shares2026-Q2: 294.7K shares
$8.15(-63.92%)
2026-06-30
PESI
PERMA-FIX ENVIRONMENTAL SVCS
15.77%18.0K$257Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 18.0K shares
$12.34(+43.46%)
2026-06-30
SBNYL
SBNY 5.0 31 DEC 2049 A - PFD
13.48%95.6K$220K
-1.83%(-1.78K)
2025-Q2: 97.1K shares2025-Q3: 97.1K shares2025-Q4: 97.3K shares2026-Q1: 97.3K shares2026-Q2: 95.6K shares
$4.22(-72.52%)
2026-06-30
ASPC
A SPAC III ACQUISITION CORP
13.46%20.4K$220Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 20.4K shares
$10.94(-3.49%)
2026-06-30
DTLAP
BRDTLA 7.625 31 DEC 2049 A - PFD
2.53%786.7K$41K
+0.00%(+0)
2025-Q2: 646.7K shares2025-Q3: 686.7K shares2025-Q4: 786.7K shares2026-Q1: 786.7K shares2026-Q2: 786.7K shares
$101.71(+19.15%)
2026-06-30

About Fifth Lane Capital LP’s portfolio

Fifth Lane Capital LP reports $1.63M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are CFND (54.8%), PESI (15.8%) and SBNYL (13.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +7.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CFND — 54.8% ($892.9K)PESI — 15.8% ($257.2K)SBNYL — 13.5% ($219.8K)ASPC — 13.5% ($219.6K)DTLAP — 2.5% ($41.3K)
100%in top 5
  • CFND54.8%
  • PESI15.8%
  • SBNYL13.5%
  • ASPC13.5%
  • DTLAP2.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
PESIPERMA-FIX ENVIRONMENTAL SVCS15.8%
ASPCA SPAC III ACQUISITION CORP13.5%
Trimmed
2
CFNDC1 FD INC-10.6%
SBNYLSBNY 5.0 31 DEC 2049 A - PFD-1.8%

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Source filings

Holdings on this page are parsed from Fifth Lane Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1858558). View Fifth Lane Capital LP’s 13F filings on SEC

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