Fivespan Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2040262) · Explore on the interactive board
Fivespan Partners, LP disclosed 6 US equity positions worth $424.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is QGEN at 24.8% of the reported book, followed by BL, APPN. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 1, reduced 1 and exited 0.
What does Fivespan Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 1 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | QGEN QIAGEN NV | Healthcare | 24.8% | $105.1m | 2,689,243 | 0% | held |
| 2 | BL BLACKLINE INC | Technology | 22.3% | $94.4m | 3,363,943 | 12% | added |
| 3 | APPN APPIAN CORP | Technology | 18.9% | $80.4m | 3,510,907 | 0% | held |
| 4 | OUT OUTFRONT MEDIA INC | Real Estate | 18.3% | $77.8m | 2,374,690 | -14% | reduced |
| 5 | LRN STRIDE INC | Consumer Defensive | 11.2% | $47.7m | 553,151 | – | new |
| 6 | SSD SIMPSON MFG INC | Basic Materials | 4.4% | $18.8m | 90,000 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 41.2% |
| Healthcare | 24.8% |
| Real Estate | 18.3% |
| Consumer Defensive | 11.2% |
| Basic Materials | 4.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fivespan Partners, LP's portfolio?
Across every quarter Fivespan Partners, LP has filed, its median largest position is 27.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).