Fivespan Partners, LP Quant / Systematic

Location: San Francisco, CA

CIK: 0002040262 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (6)

— QIAGEN NV 34.9%

Value $127M Shares 2,830,783 Est. Cost $44.97 Unrealized —

OUT OUTFRONT MEDIA INC 23.0%

Value $83.81M Shares 3,477,536 Est. Cost $24.10 Unrealized —

BL BLACKLINE INC 14.0%

Value $51.2M Shares 926,044 Est. Cost $55.08 Unrealized 0.0%

APPN APPIAN CORP 13.3%

Value $48.7M Shares 1,375,000 Est. Cost $35.62 Unrealized 0.0%

NYT NEW YORK TIMES CO 12.6%

Value $45.99M Shares 662,466 Est. Cost $61.82 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.2%

Value $7.892M Shares 3,571,104 Est. Cost $1.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QIAGEN NV	2,830,783	$127M	34.9%	$44.97	—	COM SHS	N72482206
OUT	OUTFRONT MEDIA INC	3,477,536	$83.81M	23.0%	$24.10	—	COM NEW	69007J304
BL	BLACKLINE INC	926,044	$51.2M	14.0%	$55.08	0.0%	COM	09239B109
APPN	APPIAN CORP	1,375,000	$48.7M	13.3%	$35.62	0.0%	CL A	03782L101
NYT	NEW YORK TIMES CO	662,466	$45.99M	12.6%	$61.82	0.0%	CL A	650111107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,571,104	$7.892M	2.2%	$1.85	0.0%	COM	18453H106