Portfolio (Quarterly)
Guide ↗
Fivespan Partners, LP
· CIK 0002040262| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | QIAGEN NV | — | 2,830,783.0 | $127.3M | 34.89% | NEW | — | $44.97 | — |
| 2 | — | OUTFRONT MEDIA INC | — | 3,477,536.0 | $83.8M | 22.97% | NEW | — | $24.10 | — |
| 3 | BL | BLACKLINE INC | Technology | 926,044.0 | $51.2M | 14.03% | NEW | — | $55.29 | -47.7% |
| 4 | APPN | APPIAN CORP | Technology | 1,375,000.0 | $48.7M | 13.35% | NEW | — | $35.42 | -38.7% |
| 5 | NYT | NEW YORK TIMES CO | Communication Services | 662,466.0 | $46.0M | 12.60% | NEW | — | $69.42 | +8.2% |
| 6 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,571,104.0 | $7.9M | 2.16% | NEW | — | $2.21 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
65.0%
Communication Services
35.0%