Fivespan Partners, LP

CIK 2040262 · View on SEC EDGAR ↗

Portfolio value
$424.3M
#4,213 of 9,443 by 13F value · top 44.6%
Positions
6
As of
June 30, 2026

Portfolio value QoQ: +12.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
5.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.27% Est. buys $76,369,742 · sells $13,104,000

New positions
2
Increased
1
Decreased
1
Closed
3
On this page

Sector breakdown

Technology
41.2%
Healthcare
24.8%
Real Estate
18.3%
Diversified Consumer Services
11.2%
Industrials
4.4%

Full portfolio 6 positions

Type Streak 8Q trend
QGEN Qiagen N.V. Common Shares $105,149,401 24.78% 2,689,243 $-2,527,889
BL BlackLine, Inc. - Common Stock $94,425,880 22.25% 3,363,943 $-17,090,011 Up ×2
APPN Appian Corporation - Class A Common Stock $80,399,770 18.95% 3,510,907 $-4,248,198
OUT OUTFRONT Media Inc. Common Stock $77,794,844 18.33% 2,374,690 $4,265,559 Down ×2
LRN Stride, Inc. Common Stock $47,703,742 11.24% 553,151 Up ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $18,841,500 4.44% 90,000 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LRN $47,703,742 553,151 11.24%
SSD $18,841,500 90,000 4.44%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BL Bought more +350K -$17.1M
OUT Trimmed -400K +$4.3M
APPN Price move only +0 -$4.2M
QGEN Price move only +0 -$2.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
QGENXXXX March 31, 2026 2,830,783 $127,300,312 No longer tracked
NYT March 31, 2026 662,466 $45,988,390 -21.2%
CCO March 31, 2026 3,571,104 $7,892,140 0.0%