Fivespan Partners, LP reported 6 positions worth $424.32M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 2 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Qiagen N.V. at 24.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OUT OUTFRONT Media Inc. | -400.0K | -14.4% | $13.10M | 18.33% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QGEN Qiagen N.V. | Healthcare | 2.69M | $105.15M | 24.78% | 0 | 0.0% | Unchanged | 1.24% |
| 2 | BL Blackline, Inc. | Technology | 3.36M | $94.43M | 22.25% | +350.0K | +11.6% | Added | 5.75% |
| 3 | APPN Appian Corp | Technology | 3.51M | $80.40M | 18.95% | 0 | 0.0% | Unchanged | 4.82% |
| 4 | OUT OUTFRONT Media Inc. | Real Estate | 2.37M | $77.79M | 18.33% | -400.0K | -14.4% | Reduced | 1.35% |
| 5 | LRN Stride, Inc. | Consumer Discretionary | 553.2K | $47.70M | 11.24% | +553.2K | – | New | 1.29% |
| 6 | SSD Simpson Manufacturing Co., Inc. | Industrials | 90.0K | $18.84M | 4.44% | +90.0K | – | New | 0.22% |
Tip. Select a row to see that position’s full history at Fivespan Partners.
As of its Q2 2026 13F filing, Fivespan Partners, LP’s five largest positions were Qiagen N.V. (QGEN) at 24.8%, Blackline, Inc. (BL) at 22.3%, Appian Corp (APPN) at 18.9%, OUTFRONT Media Inc. (OUT) at 18.3%, Stride, Inc. (LRN) at 11.2% of the reported portfolio.
Fivespan Partners, LP reported a 13F portfolio worth $424.32M across 6 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Stride, Inc. ($47.70M), Simpson Manufacturing Co., Inc. ($18.84M), Blackline, Inc. ($9.82M). It opened 2 new positions.
Its largest sales by value were OUTFRONT Media Inc. ($13.10M). It exited 0 positions entirely.
From the Form 13F-HR reports Fivespan Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.