Fivespan Partners, LP — 13F Holdings & Portfolio
CIK 2040262 · latest 13F-HR filed 2026-08-13
Fivespan Partners, LP manages $424.3M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QGEN (24.78%), BL (22.25%), APPN (18.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 1, and trimmed 2.
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.
SAN FRANCISCO, CA 94129
$424.3M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −0 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | QIAGEN NV | QGEN | N72482156 | $105.1M | 24.78% | 2,689,243 | SH |
| 2 | BLACKLINE INC | BL | 09239B109 | $94.4M | 22.25% | 3,363,943 | SH |
| 3 | APPIAN CORP | APPN | 03782L101 | $80.4M | 18.95% | 3,510,907 | SH |
| 4 | OUTFRONT MEDIA INC | OUT | 69007J304 | $77.8M | 18.33% | 2,374,690 | SH |
| 5 | STRIDE INC | LRN | 86333M108 | $47.7M | 11.24% | 553,151 | SH |
| 6 | SIMPSON MFG INC | SSD | 829073105 | $18.8M | 4.44% | 90,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $424.3M | 6 | 0002043585-26-000021 |
| 2026-03-31 | 2026-05-14 | $377.4M | 4 | 0002040262-26-000006 |
| 2025-12-31 | 2026-02-13 | $364.9M | 6 | 0002040262-26-000003 |