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FP

Fivespan Partners Portfolio holdings

AUM $424M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
96.2%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$131M
2
OUT icon
Outfront Media
OUT
+$72.4M
3
BL icon
BlackLine
BL
+$51M
4
APPN icon
Appian
APPN
+$49M
5
NYT icon
New York Times
NYT
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 34.89%
2 Technology 27.38%
3 Real Estate 22.97%
4 Communication Services 14.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$9.04B
$127M 34.89%
+2,830,783
New +$131M
OUT icon
2
Outfront Media
OUT
$5.29B
$83.8M 22.97%
+3,477,536
New +$72.4M
BL icon
3
BlackLine
BL
$1.95B
$51.2M 14.03%
+926,044
New +$51M
APPN icon
4
Appian
APPN
$3.04B
$48.7M 13.35%
+1,375,000
New +$49M
NYT icon
5
New York Times
NYT
$11B
$46M 12.6%
+662,466
New +$41.1M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.21B
$7.89M 2.16%
+3,571,104
New +$6.62M

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Fivespan Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Fivespan Partners, which disclosed 6 positions worth $365M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Qiagen: 2,830,783 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Technology and Real Estate.

  • Fivespan Partners's largest Q4 2025 buy was Qiagen: 2,830,783 shares worth $127M.
  • Fivespan Partners's ten largest holdings make up 100% of its $365M portfolio in Q4 2025.
  • Fivespan Partners disclosed 6 positions in Q4 2025, its first 13F filing on record.

Based on Fivespan Partners's 13F filing for Q4 2025, filed 13 Feb 2026.