Fivespan Partners, LP
CIK
2040262
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$424,315,137
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,257
/ 8,795
▼ 346
· as of Jun 2026
Top Industry
Diagnostics & Research
24.8%
3Y Alpha vs SPY
-6.4%
Period ended 3 months ago
Filed Aug 13, 2026 · 55d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.8%
−4.8 pts
Top 5
95.6%
−4.4 pts
Top 10
100.0%
0.0 pts
HHI
1,951
Moderately concentrated−620
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.2% | $174,825,650 |
| Healthcare | 24.8% | $105,149,401 |
| Real Estate | 18.3% | $77,794,844 |
| Consumer Defensive | 11.2% | $47,703,742 |
| Basic Materials | 4.4% | $18,841,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BL | Blackline, Inc. | +350,000 | 3,363,943 | $94,425,880 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUT | OUTFRONT Media Inc. | −400,000 | 2,374,690 | $77,794,844 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 tracked positions ·
$424,315,137 total
· filing declares
6 positions · $424,315,137
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QGEN |
Qiagen N.V.
Healthcare
|
Held | 2,689,243 | $105,149,401 | 24.78% | |
| BL |
Blackline, Inc.
Technology
|
Added | 3,363,943 | $94,425,880 | 22.25% | |
| APPN |
Appian Corp
Technology
|
Held | 3,510,907 | $80,399,770 | 18.95% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Reduced | 2,374,690 | $77,794,844 | 18.33% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 553,151 | $47,703,742 | 11.24% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
NEW | 90,000 | $18,841,500 | 4.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.