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Lane Five Capital Management, LP Current Holdings: USA Stocks

Lane Five Capital Management, LP current holdings: USA Stocks

Lane Five Capital Management, LP reported $0.03 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are MKL, AIG, FC.

  • MKL: Country of operation United States; Class Common; Shares 12,200; Value $7,999,000.
  • AIG: Country of operation United States; Class Common; Shares 60,050; Value $3,278,000.
  • FC: Country of operation United States; Class Common; Shares 150,866; Value $3,037,000.
  • AAPL: Country of operation United States; Class Common; Shares 28,000; Value $2,602,000.

Form 13F-HR as filed (SEC CIK 1410352): quarter ended 2014-06-30, filed 2014-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MKL
Markel Corp
United StatesCommon12,200$7,999,00029.80%2014-06-302014-08-14+165.40%
AIG
American International Group
United StatesCommon60,050$3,278,00012.21%2014-06-302014-08-14+37.91%
FC
Franklin Covey Co
United StatesCommon150,866$3,037,00011.32%2014-06-302014-08-14-16.34%
AAPL
Apple Computer Inc.
United StatesCommon28,000$2,602,0009.69%2014-06-302014-08-14
NWSA
News Corp / New Class A
United StatesCommon133,000$2,386,0008.89%2014-06-302014-08-14+58.97%
MA
Mastercard Inc.
United StatesCommon30,290$2,225,0008.29%2014-06-302014-08-14+667.09%
APEI
American Public Education, Inc.
United StatesCommon63,799$2,193,0008.17%2014-06-302014-08-14— split 2023-03-15, ratio not on file
CFFN
Capitol Fed Financing Inc.
United StatesCommon149,055$1,813,0006.76%2014-06-302014-08-14-31.17%
BBT
Berkshire Hills Bancorp Inc
United StatesCommon56,243$1,306,0004.87%2014-06-302014-08-14+19.47%

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