AI Portfolio Summary
In 2025 Q4, Fivespan Partners, LP maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was QIAGEN NV, which now represents 34.89% of the total fund value.
Total Positions
6
Quarter
2025 Q4
Top Holding
QGEN (34.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGEN
QIAGEN NV
|
Unknown | 34.89% | — |
#1
Prev: #—
|
10.0 | 2,830,783 | no change |
NEW
|
2,830,783 | $127,300,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Unknown | 22.97% | — |
#2
Prev: #—
|
10.0 | 3,477,536 | no change |
NEW
|
3,477,536 | $83,808,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Unknown | 14.03% | — |
#3
Prev: #—
|
7.6 | 926,044 | no change |
NEW
|
926,044 | $51,200,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Unknown | 13.35% | — |
#4
Prev: #—
|
7.3 | 1,375,000 | no change |
NEW
|
1,375,000 | $48,702,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Unknown | 12.60% | — |
#5
Prev: #—
|
7.0 | 662,466 | no change |
NEW
|
662,466 | $45,988,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Unknown | 2.16% | — |
#6
Prev: #—
|
2.9 | 3,571,104 | no change |
NEW
|
3,571,104 | $7,892,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings