Fifth Lane Capital, LP
Fifth Lane Capital, LP is an employee-owned registered investment adviser headquartered in Austin, Texas. Founded in February 2020, the firm manages pooled investment vehicles, specifically the Fifth Lane Partners Fund, LP, and focuses on investment management for sophisticated investors. The firm employs 8 professionals, with most engaged as investors, and manages approximately $159 million in assets under management. Fifth Lane Capital serves institutional and high-net-worth clients, leveraging expertise in public equities.
Investment Strategy
Fifth Lane Capital, LP employs active investment management with a focus on pooled investment vehicles. Their approach involves rigorous analysis of public equities, prioritizing strong risk-adjusted returns for clients. As an employee-owned firm, they emphasize alignment of interest between the management team and investors, providing personalized service and agile decision-making. The firm does not appear to focus on sector specialization, investing across a broad range of industries and securities.
Latest 13F Filing Activity
Fifth Lane Capital, LP filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $83M. The fund increased holdings in Ishares TR, Walgreens Boots Alliance Inc., Cantor Equity Partners II in among other positions. Fifth Lane Capital, LP reduced exposure to SPDR S&P 500 Etf TR, Perceptive Cap Solutions Cor, Sable Offshore Corp. among others.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 20.68% | $17.1M | 27,500 | $620.90 | $620.90 | +$17.1M |
W WBA | WALGREENS BOOTS ALLIANCE INC | 13.21% | $10.9M | 949,800 | $11.46 | $11.48 | +$10.3M |
C CEPT | CANTOR EQUITY PARTNERS II IN | 8.01% | $6.6M | 599,656 | $11.03 | $11.03 | +$6.6M |
M MBAV | M3BRIGADE ACQUISITION V CORP | 4.51% | $3.7M | 329,606 | $11.29 | $11.29 | +$3.7M |
S SKX | SKECHERS U S A INC | 3.44% | $2.8M | 45,001 | $63.10 | $63.10 | +$2.8M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
| Portfolio Manager | New York, NY , United States | ||
R RJ Moulton | Portfolio Manager | Jupiter, FL , United States | |
| Portfolio Manager | Austin, TX , United States | ||
H Haojie JING | Portfolio Manager | Director | New York, NY , United States |
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