Fifth Lane Capital, L.P. is an investment fund managing more than $45.3 billion ran by Joseph Sowin. There are currently 50 companies in Mr. Sowin’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Investcorp Europe Acquisitio, together worth $21.3 billion.
As of 7th August 2024, Fifth Lane Capital, L.P.’s top holding is 25,000 shares of Spdr S&p 500 Etf Tr currently worth over $13.6 billion and making up 30.0% of the portfolio value.
In addition, the fund holds 674,222 shares of Investcorp Europe Acquisitio worth $7.65 billion.
The third-largest holding is Merck & Co Inc worth $3.71 billion and the next is Spdr Ser Tr worth $2.27 billion, with 36,311 shares owned.
Currently, Fifth Lane Capital, L.P.'s portfolio is worth at least $45.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fifth Lane Capital, L.P. office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Joseph Sowin serves as the Chief Operating Officer at Fifth Lane Capital, L.P..
In the most recent 13F filing, Fifth Lane Capital, L.P. revealed that it had opened a new position in
Merck & Co Inc and bought 30,000 shares worth $3.71 billion.
This means they effectively own approximately 0.1% of the company.
Merck & Co Inc makes up
77.2%
of the fund's Health Care sector allocation and has grown its share price by 5.0% in the past year.
The investment fund also strengthened its position in Investcorp Europe Acquisitio by buying
473,036 additional shares.
This makes their stake in Investcorp Europe Acquisitio total 674,222 shares worth $7.65 billion.
On the other hand, there are companies that Fifth Lane Capital, L.P. is getting rid of from its portfolio.
Fifth Lane Capital, L.P. closed its position in Callon Pete Co Del on 14th August 2024.
It sold the previously owned 524,908 shares for $18.8 billion.
Joseph Sowin also disclosed a decreased stake in Sbny 5.0 31 Dec 2049 A - Pfd by 0.5%.
This leaves the value of the investment at $548 million and 90,585 shares.
The two most similar investment funds to Fifth Lane Capital, L.P. are Quaero Capital S.A. and Lsv Asset Management. They manage $45.2 billion and $45.6 billion respectively.
Fifth Lane Capital, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
24.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $27.4 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Callon Pete Co Del |
Closed
524,908
|
$18,770,710,000 | |
| Spdr S&p 500 Etf Tr |
No change
25,000
|
$13,605,500,000 | 30.04% |
| Investcorp Europe Acquisitio |
235.12%
674,222
|
$7,652,420,000 | 16.90% |
| Axonics Inc |
Closed
80,000
|
$5,517,600,000 | |
| Merck & Co Inc |
Opened
30,000
|
$3,714,000,000 | 8.20% |
| Vizio Hldg Corp |
Closed
312,556
|
$3,419,363,000 | |
| Star Bulk Carriers Corp |
Closed
77,752
|
$1,855,940,000 | |
| AltC Acquisition Corp. |
Closed
150,000
|
$1,713,000,000 | |
| McGrath Rentcorp |
Closed
13,179
|
$1,625,893,000 | |
| Brookfield Renewable Corporation |
Closed
65,789
|
$1,616,436,000 | |
| Spdr Ser Tr |
Opened
36,311
|
$2,273,518,000 | 5.02% |
| Atlantic Un Bankshares Corp |
Closed
44,194
|
$1,560,490,000 | |
| Select Sector Spdr Tr |
Opened
61,610
|
$4,517,536,000 | 9.98% |
| Capri Holdings Limited |
Closed
33,000
|
$1,494,900,000 | |
| Hireright Holdings Corporati |
Closed
100,000
|
$1,427,000,000 | |
| Disney Walt Co |
No change
10,000
|
$992,900,000 | 2.19% |
| Discover Finl Svcs |
Closed
7,500
|
$983,175,000 | |
| Masonite Intl Corp |
Closed
7,244
|
$952,224,000 | |
| Solventum Corp |
Closed
12,605
|
$825,880,000 | |
| First Tr Exchange Traded Fd |
Opened
12,379
|
$797,641,000 | 1.76% |
| United Parks & Resorts Inc. |
Opened
13,950
|
$757,625,000 | 1.67% |
| Brookfield Renewable Partner |
Opened
30,000
|
$743,100,000 | 1.64% |
| Juniper Networks Inc |
Closed
20,000
|
$741,200,000 | |
| Appfolio Inc |
Closed
3,000
|
$740,220,000 | |
| Ansys Inc. |
Opened
2,125
|
$683,188,000 | 1.51% |
| MGE Energy, Inc. |
Opened
9,037
|
$675,245,000 | 1.49% |
| Paramount Global |
Closed
40,000
|
$549,600,000 | |
| Sbny 5.0 31 Dec 2049 A - Pfd |
52.42%
90,585
|
$548,039,000 | 1.21% |
| Digital Rlty Tr Inc |
Opened
3,421
|
$520,163,000 | 1.15% |
| Seritage Growth Pptys |
31.73%
106,849
|
$498,985,000 | 1.10% |
| Crowdstrike Holdings Inc |
Closed
1,320
|
$423,179,000 | |
| Sunoco Lp/sunoco Fin Corp |
Closed
6,952
|
$419,136,000 | |
| United States Stl Corp New |
Closed
10,000
|
$407,800,000 | |
| Odyssey Marine Expl Inc |
70.63%
80,194
|
$391,347,000 | 0.86% |
| Fox Factory Hldg Corp |
Closed
7,316
|
$380,944,000 | |
| KBR Inc |
Closed
5,878
|
$374,193,000 | |
| Avangrid Inc |
Opened
10,500
|
$373,065,000 | 0.82% |
| Caesars Entertainment Inc Ne |
Opened
9,000
|
$357,660,000 | 0.79% |
| Inhibrx, Inc. |
Closed
10,200
|
$356,592,000 | |
| Fusion Pharmaceuticals Inc. |
Closed
16,000
|
$341,120,000 | |
| Cannae Holdings Inc |
Closed
15,000
|
$333,600,000 | |
| Reddit Inc |
Opened
5,000
|
$319,450,000 | 0.71% |
| Green Plains Inc |
Closed
13,500
|
$312,120,000 | |
| Palantir Technologies Inc. |
20.00%
12,000
|
$303,960,000 | 0.67% |
| Albertsons Cos Inc |
0.86%
15,000
|
$296,250,000 | 0.65% |
| Genco Shipping & Trading Ltd |
Closed
14,199
|
$288,666,000 | |
| Tidal Etf Tr |
Closed
9,527
|
$285,810,000 | |
| Armada Acquisition Corp I |
Opened
25,000
|
$284,500,000 | 0.63% |
| R1 RCM Inc. |
59.09%
22,500
|
$282,600,000 | 0.62% |
| Catalent Inc. |
No change
5,000
|
$281,150,000 | 0.62% |
| Raymond James Finl Inc |
Closed
2,179
|
$279,827,000 | |
| Provident Finl Svcs Inc |
Closed
19,107
|
$278,389,000 | |
| Brown & Brown, Inc. |
Closed
3,168
|
$277,327,000 | |
| Genuine Parts Co. |
Closed
1,774
|
$274,846,000 | |
| General Electric Co |
Closed
1,500
|
$263,295,000 | |
| Colombier Acquisition Corp I |
Opened
25,000
|
$256,875,000 | 0.57% |
| Workday Inc |
Closed
928
|
$253,112,000 | |
| Nutanix Inc |
Opened
4,425
|
$251,561,000 | 0.56% |
| Reinsurance Grp Of America I |
Opened
1,191
|
$244,477,000 | 0.54% |
| Apollo Global Mgmt Inc |
Closed
2,172
|
$244,241,000 | |
| Calumet Specialty Prods Part |
13.64%
15,000
|
$240,750,000 | 0.53% |
| KKR & Co. Inc |
Closed
2,324
|
$233,748,000 | |
| Ishares Tr |
Opened
2,680
|
$232,892,000 | 0.51% |
| Natera Inc |
Opened
2,113
|
$228,817,000 | 0.51% |
| Interactive Brokers Group In |
Opened
1,843
|
$225,952,000 | 0.50% |
| Flex Ltd |
Opened
7,626
|
$224,891,000 | 0.50% |
| Us Foods Hldg Corp |
Opened
4,230
|
$224,105,000 | 0.49% |
| Blue World Acquisition Corp |
Closed
20,000
|
$223,600,000 | |
| Mural Oncology Pub Ltd Co |
Closed
45,000
|
$220,050,000 | |
| Tenet Healthcare Corp. |
Opened
1,616
|
$214,976,000 | 0.47% |
| Roivant Sciences Ltd |
Closed
20,000
|
$210,800,000 | |
| Baidu Inc |
Closed
2,000
|
$210,560,000 | |
| Amcor Plc |
Opened
21,195
|
$207,287,000 | 0.46% |
| Graphic Packaging Hldg Co |
Opened
7,808
|
$204,648,000 | 0.45% |
| Sonoco Prods Co |
Opened
4,033
|
$204,554,000 | 0.45% |
| Packaging Corp Amer |
23.34%
1,120
|
$204,467,000 | 0.45% |
| Avery Dennison Corp. |
Opened
930
|
$203,345,000 | 0.45% |
| Ishares Tr |
Closed
3,425
|
$200,671,000 | |
| Alumis Inc |
Opened
13,000
|
$172,900,000 | 0.38% |
| Petco Health & Wellness Co I |
Opened
45,000
|
$170,100,000 | 0.38% |
| Hamilton Insurance Group Ltd |
Closed
10,864
|
$151,336,000 | |
| Macatawa Bk Corp |
Opened
10,100
|
$147,460,000 | 0.33% |
| Golden Ocean Group Ltd |
Closed
10,550
|
$136,728,000 | |
| Drilling Tools Intl Corp |
Closed
45,000
|
$135,000,000 | |
| Burford Cap Ltd |
33.33%
10,000
|
$130,500,000 | 0.29% |
| Spire Global Inc |
Closed
10,500
|
$126,000,000 | |
| Sk Growth Opportunities Corp |
79.60%
10,200
|
$113,424,000 | 0.25% |
| Imperial Pete Inc |
Opened
27,865
|
$108,116,000 | 0.24% |
| Blend Labs, Inc. |
Closed
32,118
|
$104,384,000 | |
| Getty Images Holdings Inc |
Closed
24,958
|
$103,576,000 | |
| Enhabit, Inc. |
Opened
10,000
|
$89,200,000 | 0.20% |
| Alimera Sciences Inc. |
Closed
21,238
|
$82,828,000 | |
| Terran Orbital Corporation |
Closed
60,968
|
$79,868,000 | |
| Brdtla 7.625 31 Dec 2049 A - Pfd |
1.26%
482,617
|
$60,327,000 | 0.13% |
| Franklin Str Pptys Corp |
Closed
24,832
|
$56,369,000 | |
| Talkspace Inc |
Closed
15,513
|
$55,381,000 | |
| Reneo Pharmaceuticals Inc |
Closed
32,635
|
$54,174,000 | |
| NN Inc |
Closed
11,169
|
$52,941,000 | |
| Screaming Eagle Acquisitn Co |
Closed
110,740
|
$52,325,000 | |
| Industrial Logistics Pptys T |
Closed
11,448
|
$49,112,000 | |
| Wheels Up Experience Inc |
Closed
15,552
|
$44,634,000 | |
| Telos Corp Md |
Closed
10,467
|
$43,543,000 | |
| Lilium N V |
Opened
30,000
|
$23,841,000 | 0.05% |
| Ftc Solar Inc |
33.33%
50,000
|
$17,650,000 | 0.04% |
| Top Wealth Group Hldg Ltd |
Opened
15,000
|
$12,915,000 | 0.03% |
| Hwh Intl Inc |
Closed
10,000
|
$9,500,000 | |
| Aura Fat Projs Acquisition C |
Closed
86,692
|
$1,127,000 | |
| Cero Therapeutics Hldgs Inc |
Opened
76,593
|
$0 | 0.00% |
| No transactions found | |||
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