2026 Q3 Portfolio Activity
In 2026 Q3, Fivespan Partners, LP maintained a portfolio of 11 distinct positions. The most significant new addition was NEW YORK TIMES CO MTN BE, now representing 7.21% of the total fund value. They heavily accumulated shares in QIAGEN NV, increasing the position by 101.9%.
Position History
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Fivespan Partners, LP
AUM $796M
Total Positions
11
Quarter
2026 Q3
Top Holding
QGEN (29.9%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Fivespan Partners, LP Full Holdings List — 2026 Q3
| 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
|
Healthcare | 29.86% | 24.78% |
#1
Prev: #1
|
9.0 |
—
|
2,740,030 | 101.9% |
P
S
|
5,429,273 | $237,584,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 14.99% | 11.24% |
#2
3
Prev: #5
|
8.5 |
—
|
976,686 | 176.6% |
P
S
|
1,529,837 | $119,296,689 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APPN
APPIAN CORP
|
Technology | 13.20% | 18.95% |
#3
Prev: #3
|
5.5 |
—
|
-533,907 | -15.2% |
P
S
|
2,977,000 | $104,998,790 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BL
BLACKLINE INC
|
Technology | 11.75% | 22.25% |
#4
2
Prev: #2
|
5.0 |
—
|
159,880 | 4.8% |
P
S
|
3,523,823 | $93,487,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 8.87% | 18.33% |
#5
1
Prev: #4
|
6.0 |
—
|
168,061 | 7.1% |
P
S
|
2,542,751 | $70,561,340 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 7.21% | — |
#6
Prev: #—
|
6.4 |
—
|
900,000 | — |
NEW
|
900,000 | $57,330,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MBGL
MOBILITY GLOBAL...
|
Technology | 4.31% | — |
#7
Prev: #—
|
5.2 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $34,300,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 4.08% | 4.44% |
#8
2
Prev: #6
|
4.6 |
—
|
100,000 | 111.1% |
P
S
|
190,000 | $32,467,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 2.89% | — |
#9
Prev: #—
|
4.7 |
—
|
181,667 | — |
NEW
|
181,667 | $23,019,026 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 1.65% | — |
#10
Prev: #—
|
4.2 |
—
|
475,000 | — |
NEW
|
475,000 | $13,114,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 1.19% | — |
#11
Prev: #—
|
4.0 |
—
|
750,000 | — |
NEW
|
750,000 | $9,495,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-11 of 11 holdings