Fivespan Partners, LP

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$795,655
Net value change ($000)
+371,340 (87.5%)
New positions
5
Sold out positions
0
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QGEN 132,436 126.0%
LRN 71,593 150.1%
NYT 57,330 NEW
MOBILITY GLOBAL INC 34,300 NEW
APPN 24,599 30.6%
WMS 23,019 NEW
SSD 13,625 72.3%
WMG 13,115 NEW
MAT 9,495 NEW
Top Reduces (Value $000, Stocks/ETFs)
OUT -7,234 -9.3%
BL -939 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type