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Fivespan Partners, LP — 13F Holdings & Portfolio

CIK 2040262 · latest 13F-HR filed 2026-05-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$377.4M

Long-equity book

Holdings

4

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+1 / −3 / ↑2 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKLINE INC$60.3M +117.8%
  • APPIAN CORP$35.9M +73.8%
Show all 2 →

Top Trims

  • OUTFRONT MEDIA INC-$10.3M -12.3%
Show all 1 →

New Positions

  • QIAGEN NV$107.7M
Show all 1 →

Exited Positions

  • QIAGEN NV$127.3M
  • NEW YORK TIMES CO$46.0M
  • CLEAR CHANNEL OUTDOOR HLDGS$7.9M
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLACKLINE INC BL 09239B109 $111.5M 29.55% 3,013,943 SH
2 QIAGEN NV QGEN N72482156 $107.7M 28.53% 2,689,243 SH
3 APPIAN CORP APPN 03782L101 $84.6M 22.43% 3,510,907 SH
4 OUTFRONT MEDIA INC OUT 69007J304 $73.5M 19.48% 2,774,690 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $377.4M 4 0002040262-26-000006
2025-12-31 2026-02-13 $364.9M 6 0002040262-26-000003