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FP

Fivespan Partners Portfolio holdings

AUM $424M
This Fund
S&P 500
This Quarter Est. Return
-18.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$12.5M
Cap. Flow
+$69M
Cap. Flow %
18.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$89.9M
2
APPN icon
Appian
APPN
+$58M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$46M
2
OUT icon
Outfront Media
OUT
+$18.3M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.89M
4
QGEN icon
Qiagen
QGEN
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 51.98%
2 Healthcare 28.53%
3 Real Estate 19.48%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.76B
$112M 29.55%
3,013,943
+2,087,899
+225% +$89.9M
QGEN icon
2
Qiagen
QGEN
$8.85B
$108M 28.53%
2,689,243
-141,540
-5% -$6.7M
APPN icon
3
Appian
APPN
$2.57B
$84.6M 22.43%
3,510,907
+2,135,907
+155% +$58M
OUT icon
4
Outfront Media
OUT
$5.32B
$73.5M 19.48%
2,774,690
-702,846
-20% -$18.3M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-3,571,104
Closed -$7.89M
NYT icon
6
New York Times
NYT
$10.5B
– –
-662,466
Closed -$46M

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Fivespan Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fivespan Partners held 6 positions worth $377M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fivespan Partners deployed $69M of net new capital in Q1 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 27% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Outfront Media, an estimated $18.3M trimmed.

  • Fivespan Partners added most to BlackLine in Q1 2026, an estimated $89.9M increase.
  • Fivespan Partners's biggest Q1 2026 reduction was Outfront Media, cutting an estimated $18.3M.
  • Fivespan Partners fully exited New York Times in Q1 2026, selling an estimated $46M.
  • Fivespan Partners's ten largest holdings make up 100% of its $377M portfolio in Q1 2026.
  • Fivespan Partners opened 0 new positions and closed 2 in Q1 2026.
  • Fivespan Partners's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Fivespan Partners's 13F filing for Q1 2026, filed 14 May 2026.