FP
Fivespan Partners, LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Fivespan Partners, LPCIK: 0002040262
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$424.3M
Reporting period: 2026-06-30 · Number of holdings: 6
Fivespan Partners, LP disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $424.3M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 78.02
- Portfolio Stability
- 23.62
- Momentum
- 100
- Sector conviction
- 95.75
- Diversification
- 12
- Sizing Uniformity
- 95.48
Fivespan Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.195 — mathematically equivalent to about 5 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.45), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 21.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LRN
Trim BL
+11.6% -$17.1M
New buy SSD
Trim QGEN
0.0% -$2.5M
Trim APPN
0.0% -$4.2M
Trim OUT
-14.4% $4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 24.78% | -3.75% | — | |
| 2 | BL | Blackline Inc | Stock-Tech | 22.25% | -7.30% | +11.61% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 18.95% | -3.48% | — | |
| 4 | OUT | Outfront Media Inc | Stock-Other | 18.33% | -1.15% | -14.42% | |
| 5 | LRN | Stride Inc | Stock-Consumer Staples | 11.24% | +11.24% | NEW | |
| 6 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 4.44% | +4.44% | NEW |
Portfolio Performance
Performance for Q3 2026
+25.2%
Performance Last 4 Quarters
+12.6%
- Stdev
- +29.5%
- Beta
- +0.2
- Alpha
- +22.5%
- Max Drawdown
- -3.9%
- Annualized Perf
- +26.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.95
- Stutzer
- +0.3
- Treynor
- +1.36
- Sterling
- —
- Calmar
- +6.86
- Information Ratio
- +0.09
- Tracking Error
- +32.8%
- Stdev Down
- +14.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.93
- Stdev Sectors
- +13.1%
- Skewness
- +0.15
- Kurtosis
- -0.97
- Upside Potential
- +3.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fivespan Partners, LP's most significant position changes for 2026-06-30: New buy: Stride Inc (LRN); New buy: Simpson Manufacturing Co Inc (SSD); Add: Blackline Inc (BL) — shares +11.61%; Trim: Outfront Media Inc (OUT) — shares -14.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRN | Stride Inc | +11.2% | NEW | New buy |
| 2 | SSD | Simpson Manufacturing Co Inc | +4.4% | NEW | New buy |
| 3 | OUT | Outfront Media Inc | -1.2% | -14.42% | Trim |
| 4 | APPN | Appian Corp-a | -3.5% | — | Unchanged |
| 5 | QGEN | Qiagen N.V. | -3.8% | — | Unchanged |
| 6 | BL | Blackline Inc | -7.3% | +11.61% | Add |
Filing History
FAQ
What is Fivespan Partners, LP and what type of investor is it?
Fivespan Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $424.3M, spread across 6 disclosed positions.
What are Fivespan Partners, LP's largest equity positions?
Based on the latest 13F filing, Fivespan Partners, LP's top holdings by market value are:
1. Qiagen N.V. (QGEN) — $105.1M (24.8%)
2. Blackline Inc (BL) — $94.4M (22.3%)
3. Appian Corp-a (APPN) — $80.4M (18.9%)
4. Outfront Media Inc (OUT) — $77.8M (18.3%)
5. Stride Inc (LRN) — $47.7M (11.2%)
What changes did Fivespan Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Fivespan Partners, LP made 4 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Stride Inc (LRN); New buy: Simpson Manufacturing Co Inc (SSD); Add: Blackline Inc (BL) — shares +11.61%; Trim: Outfront Media Inc (OUT) — shares -14.42%
What sectors does Fivespan Partners, LP focus on?
Fivespan Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 39.5%
• Information Technology: 35.5%
• Consumer Staples: 17.9%
• Materials: 7.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Fivespan Partners, LP returned an annualized 26.8% over the trailing 6 months — outperforming the S&P 500 by 22.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.20 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 39.5% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 24 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access Fivespan Partners, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/fivespan-partners-lpCLI
npx alphasmo institutions get fivespan-partners-lp