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Fivespan Partners, LP

CIK 0002040262

Annualised vol

8.706022%

Beta

0.091784

HHI

1950.61112

Top-10 weight

100.0%

VaR 95%

0.587508%

VaR 99%

1.883296%

Max drawdown

19.883536%

Matched value

70.778582%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BL	ADDED	3,363,943	3,013,943	11.61%	94,425,880
APPN	UNCHANGED	3,510,907	3,510,907	0.0%	80,399,770
OUT	REDUCED	2,374,690	2,774,690	-14.42%	77,794,844
LRN	NEW	553,151	-	-	47,703,742

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		QIAGEN NV	ORD SHARES	N72482156	105,149,401	24.78	2689243.0
BL	ADDED	BLACKLINE INC	COM	09239B109	94,425,880	22.25	3363943.0
APPN	UNCHANGED	APPIAN CORP	CL A	03782L101	80,399,770	18.95	3510907.0
OUT	REDUCED	OUTFRONT MEDIA INC	COM NEW	69007J304	77,794,844	18.33	2374690.0
LRN	NEW	STRIDE INC	COM	86333M108	47,703,742	11.24	553151.0
-		SIMPSON MFG INC	COM	829073105	18,841,500	4.44	90000.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	424,315,137	6	8.706022	0.091784	19.883536
2026-03-31	2026-05-14	377,370,434	4	9.45741	0.098329	24.583863
2025-12-31	2026-02-13	364,892,933	6	7.914471	0.155101	19.518454