Fund Universe

Fivespan Partners, LP

CIK 0002040262 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.805
AUM ($M)
424
Positions
6
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.195
History (qtrs)
3
Excess Return

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $424M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
QGEN funds › QIAGEN NV HOLD 24.8% -3.8% 105.1 2,689,243 +0 2
BL funds › BLACKLINE INC ADD 22.3% -7.3% 94.4 3,363,943 +350,000 2
APPN funds › APPIAN CORP HOLD 18.9% -3.5% 80.4 3,510,907 +0 2
OUT funds › OUTFRONT MEDIA INC TRIM 18.3% -1.2% 77.8 2,374,690 -400,000 2
LRN funds › STRIDE INC NEW 11.2% +11.2% 47.7 553,151 +553,151 1
CUSIP:829073105 funds › SIMPSON MFG INC NEW 4.4% +4.4% 18.8 90,000 +90,000 1

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 424 6 0.16 100% 0.195 0.804 in
2026Q1 377 4 0.53 100% 0.257 0.154 entered
2025Q4 365 6 0.00 100% 0.228 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status