FIFTH LANE CAPITAL, LP
13F Reported Value
ⓘ$1.6M
Holdings
5
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIFTH LANE CAPITAL, LP disclosed 5 positions worth $1.6M in its Form 13F-HR for Q2 2026, led by $CFND (C1 Fund Inc.) at 54.8% of the equity portfolio, followed by $PESI. During the quarter the fund opened 2 new positions and exited 55 — including a new stake in $PESI and a full exit from $RTAC. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from FIFTH LANE CAPITAL, LP’s Form 13F-HR filing with the SEC under CIK 1858558.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$892.9K294,688 sh - 16.2#2,664
Quality
$257.2K18,000 sh SBNY 5.0 31 DEC 2049 A - PFD - EQUITIES
—Quality
$219.8K95,551 shA SPAC III ACQUISITION CORP - ORD SHS CL A
—Quality
$219.6K20,368 shBRDTLA 7.625 31 DEC 2049 A - PFD - EQUITIES
—Quality
$41.3K786,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $892.9K | 294,688 | |
| 16.2#2,664 | $257.2K | 18,000 | |
| SBNY 5.0 31 DEC 2049 A - PFD - EQUITIES | — | $219.8K | 95,551 |
| A SPAC III ACQUISITION CORP - ORD SHS CL A | — | $219.6K | 20,368 |
| BRDTLA 7.625 31 DEC 2049 A - PFD - EQUITIES | — | $41.3K | 786,652 |
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32-signal composite ranking on each of FIFTH LANE CAPITAL, LP's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Other
$1.4M
Utilities
$257,220
Full Holdings — FIFTH LANE CAPITAL, LP (Q2 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | C1 Fund Inc. | $892,905 | 54.8% | -11% | — | |
| 2 | PERMA FIX ENVIRONMENTAL SERVICES INC | $257,220 | 15.8% | NEW | 16.2 | |
| 3 | — | SBNY 5.0 31 DEC 2049 A - PFD - EQUITIES | $219,767 | 13.5% | -2% | — |
| 4 | — | A SPAC III ACQUISITION CORP - ORD SHS CL A | $219,567 | 13.5% | NEW | — |
| 5 | — | BRDTLA 7.625 31 DEC 2049 A - PFD - EQUITIES | $41,299 | 2.5% | +0% | — |
New Positions (2)
Exited Positions (55)
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AI-Powered Hedge Fund Analysis: FIFTH LANE CAPITAL, LP
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