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Asset Manager ← All Institutions

Fivespan Partners, LP

Q1 2026 · Filed 2026-05-14

Market Value

$196M

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

50.0%

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$0	0.0%
Small Cap	3	$196M	100.0%

Portfolio Analytics

Avg Market Cap

$4.2B

Median Market Cap

$1.6B

Avg P/E

48.2

Median P/E

48.2

Avg Dividend Yield

0.00%

Avg Beta

1.14

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	BL	56.85%	3,013,943	$112M	$37.00	$60M	+2,087,899	+225.5%
2	APPN	43.15%	3,510,907	$85M	$24.11	$36M	+2,135,907	+155.3%
3	CCO	—%	—	—	—	-$8M	-3,571,104	-100.0%	SOLD
4	NYT	—%	—	—	—	-$46M	-662,466	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
CCO	—	—%
NYT	—	—%

View SEC EDGAR Filings for Fivespan Partners, LP →