Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Logan Stone Capital

Latest statistics and disclosures from Logan Stone Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IBIT, FOX, ETH, PDI, NWSA, and represent 34.94% of Logan Stone Capital's stock portfolio.
Added to shares of these 10 stocks: IBIT (+$33M), PDI (+$22M), ETH (+$21M), NWSA (+$17M), GOF (+$13M), PTY (+$12M), FOX (+$11M), DSL (+$10M), JFR (+$9.2M), SVAQU (+$7.5M).
Started 108 new stock positions in BTO, PML, INAC, QETA, FAX, NRK, RFAI, EOI, AAXJ, MKLY.
Reduced shares in these 10 stocks: USHY (-$33M), ETHA (-$19M), FBTC (-$15M), SRLN (-$8.5M), PFF (-$5.9M), LEO, , EMB, VNQ, JNK.
Sold out of its positions in BATRK, BKN, BTT, DMB, CEV, TEAF, FBTC, FETH, DVY, EFA. IBB, EMB, PFF, USHY, ETHA, PHD, SPY, SRLN, JNK, XLV, UONEK, EMLC, VNQ, COLA.
Logan Stone Capital was a net buyer of stock by $199M.
Logan Stone Capital has $406M in assets under management (AUM), dropping by 84.18%.
Central Index Key (CIK): 0001535521

Tip: Access up to 7 years of quarterly data

Positions held by Logan Stone Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	11.0	$45M	+284%	898k	49.65	View chart
Fox Corp Cl B Com (FOX)	8.1	$33M	+50%	507k	64.93	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	5.4	$22M	+1630%	780k	28.06	View chart
Pimco Dynamic Income SHS (PDI)	5.3	$22M	NEW	1.2M	17.71	View chart
News Corp Cl A (NWSA)	5.1	$21M	+543%	791k	26.12	View chart
Etf Opportunities Trust Rex-osprey Sol (SSK)	4.8	$20M	+44%	1.0M	19.06	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	3.1	$13M	NEW	991k	12.88	View chart
PIMCO Corporate Opportunity Fund (PTY)	3.0	$12M	NEW	949k	12.90	View chart
Nuveen Floating Rate Income Fund (JFR)	2.5	$10M	+1096%	1.3M	7.83	View chart
Doubleline Income Solutions (DSL)	2.5	$10M	NEW	884k	11.27	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	1.8	$7.5M	NEW	750k	9.95	View chart
Pimco CA Municipal Income Fund (PCQ)	1.7	$7.1M	+62%	812k	8.73	View chart
Grayscale Solana Tr Etf SHS (GSOL)	1.5	$6.0M	NEW	659k	9.10	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	1.4	$5.9M	+679%	526k	11.14	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	1.4	$5.6M	NEW	501k	11.19	View chart
Etf Opportunities Trust Rex Osprey Xrp (XRPR)	1.3	$5.3M	+31%	354k	14.98	View chart
Cohen & Steers Tax Advan P (PTA)	1.3	$5.2M	NEW	269k	19.31	View chart
Gigcapital8 Corp Ord Cl A (GIW)	1.3	$5.1M	NEW	513k	9.89	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	1.2	$5.1M	NEW	502k	10.08	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	1.2	$5.0M	NEW	508k	9.94	View chart
Doubleline Yield (DLY)	1.2	$5.0M	NEW	342k	14.54	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.2	$4.9M	-10%	112k	43.98	View chart
Cohen & Steers Quality Income Realty (RQI)	1.2	$4.8M	NEW	417k	11.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$4.7M	-8%	47k	99.88	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	1.0	$4.0M	NEW	399k	9.95	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	1.0	$3.9M	NEW	396k	9.92	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.9	$3.8M	NEW	379k	10.12	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.9	$3.6M	NEW	365k	9.94	View chart
Ishares Msci Eurzone Etf (EZU)	0.8	$3.4M	+4%	54k	64.10	View chart
First Tr High Yield Opprt 20 (FTHY)	0.8	$3.2M	NEW	231k	14.07	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.8	$3.2M	NEW	316k	10.14	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.8	$3.0M	+1441%	270k	11.29	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.7	$2.8M	+575%	567k	5.02	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.7	$2.8M	NEW	29k	97.40	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.6	$2.6M	NEW	260k	9.91	View chart
Voyager Acquisition Corp Cl A (VACH)	0.6	$2.5M	+733%	236k	10.67	View chart
Stonebridge Acquisition Ii C Cl A Shs (APAC)	0.6	$2.5M	NEW	252k	9.95	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.6	$2.5M	+24%	752k	3.27	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.6	$2.4M	-13%	439k	5.43	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.6	$2.4M	NEW	202k	11.78	View chart
Starry Sea Acquisition Corp SHS (SSEA)	0.5	$2.1M	NEW	214k	10.02	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.5	$2.0M	+60%	189k	10.82	View chart
Rivernorth Opportunistic Mun (RMI)	0.5	$2.0M	-14%	138k	14.31	View chart
Kkr Income Opportunities (KIO)	0.5	$1.9M	NEW	168k	11.59	View chart
Cohen & Steers infrastucture Fund (UTF)	0.5	$1.9M	NEW	81k	24.11	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.5	$1.9M		190k	10.23	View chart
Calisa Acquisition Corp Ord Shs (ALIS)	0.4	$1.6M	NEW	166k	9.93	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.4	$1.6M	NEW	163k	10.07	View chart
Nuveen Global High Income SHS (JGH)	0.4	$1.5M	NEW	122k	12.61	View chart
India Fund (IFN)	0.4	$1.5M	NEW	110k	13.71	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.4	$1.5M	NEW	145k	10.04	View chart
Mainstay Definedterm Mn Opp (MMD)	0.4	$1.4M	NEW	97k	14.87	View chart
Ares Dynamic Cr Allocation (ARDC)	0.4	$1.4M	NEW	109k	13.30	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.4	$1.4M	NEW	61k	23.41	View chart
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA)	0.3	$1.4M	NEW	140k	10.10	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.3	$1.4M	+77%	99k	13.97	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$1.4M	+188%	129k	10.60	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.3	$1.2M	NEW	176k	7.01	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.3	$1.2M	NEW	195k	6.28	View chart
Pimco Municipal Income Fund II (PML)	0.3	$1.2M	NEW	159k	7.54	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.3	$1.2M	+29%	114k	10.27	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$1.0M	NEW	94k	11.16	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.3	$1.0M	-15%	96k	10.94	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.3	$1.0M	NEW	72k	14.36	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.3	$1.0M	NEW	106k	9.85	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.2	$1.0M	NEW	86k	11.66	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.2	$995k	NEW	92k	10.88	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.2	$950k	-11%	95k	10.03	View chart
Rivernorth Doubleline Strate (OPP)	0.2	$935k	NEW	118k	7.95	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.2	$862k	NEW	59k	14.70	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.2	$851k	NEW	67k	12.66	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.2	$851k	NEW	85k	9.97	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$832k	NEW	51k	16.32	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$810k	NEW	8.7k	93.12	View chart
Virtus Convertible & Income Com New (NCV)	0.2	$803k	+186%	53k	15.15	View chart
Royce Value Trust (RVT)	0.2	$786k	NEW	49k	16.10	View chart
Mexico Fund (MXF)	0.2	$780k		39k	20.14	View chart
Federated Premier Municipal Income (FMN)	0.2	$765k	-8%	69k	11.11	View chart
LMP Capital and Income Fund (SCD)	0.2	$743k	NEW	50k	14.81	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$742k	NEW	81k	9.22	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$736k	NEW	29k	25.18	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$712k	NEW	67k	10.63	View chart
Blackrock Muniyield Quality Fund (MQY)	0.2	$658k	NEW	58k	11.30	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.2	$614k	+513%	117k	5.27	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$587k	NEW	36k	16.45	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.1	$570k	-5%	154k	3.70	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$556k	-48%	47k	11.74	View chart
Biglari Hldgs Com Stk Cl B (BH)	0.1	$539k	NEW	1.6k	332.43	View chart
Rivernorth Managed (RMM)	0.1	$531k	NEW	39k	13.61	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.1	$526k	NEW	34k	15.34	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$525k	NEW	36k	14.70	View chart
Quartzsea Acquisition Corp Ord Shs (QSEA)	0.1	$512k		50k	10.23	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$504k	NEW	40k	12.70	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$498k	+30%	46k	10.74	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$493k	+82%	49k	10.16	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$474k	NEW	44k	10.87	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$452k	-78%	51k	8.90	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$445k	NEW	44k	10.03	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$445k	NEW	13k	35.08	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$440k	NEW	46k	9.59	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$438k	NEW	44k	10.05	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$434k	NEW	80k	5.41	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$420k	+267%	55k	7.68	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$420k	-90%	66k	6.36	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.1	$416k	NEW	38k	11.08	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$413k	NEW	19k	22.02	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$384k	NEW	26k	14.62	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$382k	NEW	39k	9.73	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$377k	NEW	37k	10.34	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$377k	NEW	20k	19.20	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$369k	NEW	33k	11.06	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$346k	NEW	17k	20.28	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$342k	NEW	56k	6.15	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.1	$338k	NEW	54k	6.27	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.1	$327k	NEW	22k	15.05	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$326k	NEW	31k	10.65	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$326k	NEW	29k	11.43	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.1	$301k	NEW	15k	20.56	View chart
Franklin Templeton (FTF)	0.1	$292k	NEW	47k	6.15	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.1	$291k	-7%	27k	10.67	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.1	$283k	NEW	11k	24.92	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$269k	NEW	40k	6.78	View chart
John Hancock Preferred Income Fund III (HPS)	0.1	$261k	NEW	18k	14.41	View chart
Taiwan Fund (TWN)	0.1	$259k	NEW	4.8k	53.38	View chart
Blackrock Muniyield Fund (MYD)	0.1	$245k	NEW	23k	10.49	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$234k	NEW	9.9k	23.66	View chart
Western Asset Income Fund (PAI)	0.1	$232k	NEW	19k	12.48	View chart
PCM Fund (PCM)	0.1	$230k	NEW	37k	6.14	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$225k	-39%	22k	10.12	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$223k	NEW	22k	10.09	View chart
Rf Acquisition Corp Ii SHS (RFAI)	0.1	$207k	NEW	19k	10.87	View chart
BlackRock MuniVest Fund (MVF)	0.0	$202k	+45%	29k	6.93	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.0	$197k	NEW	11k	18.04	View chart
Duff & Phelps Global (DPG)	0.0	$189k	NEW	15k	12.71	View chart
Nuveen (NMCO)	0.0	$183k	NEW	18k	10.23	View chart
Swiss Helvetia Fund (SWZ)	0.0	$173k	NEW	28k	6.22	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.0	$170k	NEW	13k	13.50	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$157k	NEW	42k	3.71	View chart
European Equity Fund (EEA)	0.0	$149k		15k	10.30	View chart
Quantumsphere Acquisition Ord Shs (QUMS)	0.0	$145k	NEW	15k	10.01	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$139k	NEW	23k	6.00	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.0	$128k	NEW	21k	6.04	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.0	$126k	NEW	13k	9.97	View chart
Quetta Acquisition Corp (QETA)	0.0	$120k	NEW	11k	11.35	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$115k	NEW	10k	11.33	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.0	$113k	NEW	11k	10.38	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$94k	-27%	16k	5.83	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$92k	NEW	20k	4.65	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$81k	NEW	23k	3.54	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$35k	NEW	12k	3.04	View chart

Past Filings by Logan Stone Capital

SEC 13F filings are viewable for Logan Stone Capital going back to 2021

Logan Stone Capital 2025 Q4 filed Feb. 17, 2026
Logan Stone Capital 2025 Q3 filed Nov. 14, 2025
Logan Stone Capital 2025 Q2 filed Aug. 14, 2025
Logan Stone Capital 2025 Q1 filed May 15, 2025
Logan Stone Capital 2024 Q4 filed Feb. 14, 2025
Logan Stone Capital 2024 Q3 filed Nov. 14, 2024
Logan Stone Capital 2024 Q2 filed Aug. 14, 2024
Logan Stone Capital 2024 Q1 filed May 15, 2024
Logan Stone Capital 2023 Q4 filed Feb. 14, 2024
Logan Stone Capital 2023 Q3 filed Nov. 14, 2023
Logan Stone Capital 2023 Q2 filed Aug. 14, 2023
Logan Stone Capital 2023 Q1 filed May 15, 2023
Logan Stone Capital 2022 Q4 filed Feb. 14, 2023
Logan Stone Capital 2022 Q3 filed Nov. 14, 2022
Logan Stone Capital 2022 Q2 filed Aug. 15, 2022
Logan Stone Capital 2022 Q1 filed May 16, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z