Fifth Lane Capital, LP 13F Holdings · Q2 2026
Fifth Lane Capital, LP reported 5 securities worth $1.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CFND (54.75%), PESI (15.77%), SBNYL (13.48%). Among its top 25 positions this quarter: 2 new, 2 trimmed, 20 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CFND | C1 FD INC | $892,905 | 54.75% | 294,688 | Trimmed |
| 2 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $257,220 | 15.77% | 18,000 | New |
| 3 | SBNYL | SBNY 5.0 31 DEC 2049 A - PFD | $219,767 | 13.48% | 95,551 | Trimmed |
| 4 | ASPC | A SPAC III ACQUISITION CORP | $219,567 | 13.46% | 20,368 | New |
| 5 | DTLAP | BRDTLA 7.625 31 DEC 2049 A - PFD | $41,299 | 2.53% | 786,652 | Hold |
| 6 | AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | Exited |
| 7 | ABVX | ABIVAX SA | $0 | 0.00% | 0 | Exited |
| 8 | ACLX | ARCELLX INC | $0 | 0.00% | 0 | Exited |
| 9 | AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | Exited |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 11 | APLS | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 12 | ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | Exited |
| 13 | ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | Exited |
| 14 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $0 | 0.00% | 0 | Exited |
| 15 | BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 16 | BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | Exited |
| 17 | CEPT | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | Exited |
| 18 | CEPV | CANTOR EQUITY PARTNERS V INC | $0 | 0.00% | 0 | Exited |
| 19 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 20 | CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | Exited |
| 21 | COUR | COURSERA INC | $0 | 0.00% | 0 | Exited |
| 22 | CRNX | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | Exited |
| 23 | CRWV | COREWEAVE INC | $0 | 0.00% | 0 | Exited |
| 24 | CVGW | CALAVO GROWERS INC | $0 | 0.00% | 0 | Exited |
| 25 | CVU | CPI AEROSTRUCTURES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR