SEC 13F Intelligence

One Fin Capital Management LP / LCEUR

One Fin Capital Management LP’s Lendingclub Issuance Tr Ser Position

Does One Fin Capital Management LP own Lendingclub Issuance Tr Ser (LCEUR)? Not currently — the last reported position was 945.0K shares worth $8M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2022
Shares
945.0K
% of Portfolio
+3.63%
Quarters Held
3
position exited

Position History LCEUR

Reported value by quarter
Q2 ’22: $9MQ2 ’22Q3 ’22: $9MQ3 ’22Q4 ’22: $8MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022945.0K$8M+3.63%
Q3 2022845.0K$9M+3.48%
Q2 2022785.0K$9M+3.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See One Fin Capital Management LP’s full portfolio or all institutional holders of LCEUR.