Position in LRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,063,111
+$4,063,111 QoQ
Shares Held
47,114
Ownership
0.113%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 409 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LRN Over Time
Shares Held
Position Value (USD)
Derivatives in LRN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$688,258
PutShares
10,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $7,724,515 across 3 Education & Training Services names. LRN ranks #1 (52.6% of the industry book) .
All Filings in LRN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,063,111 | 47,114 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $688,258 | 10,600 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $8,984,283 | 71,022 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,883,968 | 37,371 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,977,912 | 23,185 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,891,585 | 26,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,160,120 | 18,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,440,035 | 38,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $971,978 | 15,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,185,025 | 19,960 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $432,223 | 12,968 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $542,945 | 15,107 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $598,710 | 18,634 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $698,552 | 23,200 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $331,210 | 11,000 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||