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Logan Stone Capital

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

Top 5 stock holdings are JNK, IBIT, LBRDK, AGG, BTT, and represent 40.35% of Logan Stone Capital's stock portfolio.
Added to shares of these 10 stocks: LBRDK (+$23M), AGG (+$22M), LBRDA (+$12M), JNK (+$11M), BTT (+$6.4M), MSTR (+$5.7M), MUI (+$5.3M), VNQ (+$5.2M), HEI.A, EWU.
Started 21 new stock positions in EVGR, ZTR, FT, DIST, CII, RFM, MSTR, ADX, AGG, LBRDA. PLMJ, ATMV, WIW, BFAC, IBB, BCX, EWU, RWX, FRLA, VT, RMI.
Reduced shares in these 10 stocks: NAD (-$15M), NVG (-$8.8M), NAC (-$6.9M), TRTL (-$5.7M), , IIM (-$5.2M), NEA, GAM, CWEN.A, TENK.
Sold out of its positions in BYM, BOE, BDJ, MHN, BMEZ, BIGZ, BYNO, CPZ, CETU, CWEN.A.
Logan Stone Capital was a net buyer of stock by $3.8M.
Logan Stone Capital has $407M in assets under management (AUM), dropping by 5.07%.
Central Index Key (CIK): 0001535521

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Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg High Y (JNK)	12.9	$53M	+25%	537k	97.79	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	8.8	$36M	+8%	986k	36.13	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	8.1	$33M	+238%	429k	77.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.4	$22M	NEW	218k	101.27	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	5.1	$21M	+44%	969k	21.62	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	2.8	$12M	NEW	150k	76.82	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.5	$10M	+10%	241k	41.76	View chart
Bny Mellon Strategic Muns (LEO)	2.0	$8.1M	+4%	1.2M	6.51	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	2.0	$8.0M		256k	31.40	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.5	$6.2M	-7%	111k	55.53	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	1.5	$6.0M	+780%	479k	12.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$5.9M	+817%	60k	97.42	View chart
Microstrategy Cl A New Call Option (MSTR)	1.4	$5.7M	NEW	34k	168.60	View chart
Heico Corp Cl A (HEI.A)	1.3	$5.3M	+242%	26k	203.76	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	1.3	$5.2M	-74%	418k	12.38	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.3	$5.2M	-20%	517k	9.97	View chart
Nuveen PA Investnt Quality Municipal (NQP)	1.2	$4.8M	-8%	381k	12.62	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	1.1	$4.6M	+77%	459k	10.01	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.0	$4.3M	-26%	56k	76.59	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	1.0	$4.1M	-9%	665k	6.23	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$4.1M	+24%	44k	93.58	View chart
Invesco Quality Municipal Inc Trust (IQI)	1.0	$4.0M	-23%	384k	10.44	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	1.0	$4.0M	-3%	358k	11.11	View chart
BlackRock MuniHoldings Fund (MHD)	1.0	$4.0M		314k	12.65	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.9	$3.9M	+79%	330k	11.71	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.9	$3.7M	-5%	347k	10.69	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.9	$3.5M	+1123%	306k	11.47	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.8	$3.5M	NEW	92k	37.41	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.8	$3.4M	-8%	392k	8.72	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.8	$3.4M	-36%	305k	11.16	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.8	$3.4M	-31%	287k	11.79	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.8	$3.1M	-5%	125k	25.12	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.7	$3.0M	+19%	279k	10.78	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.7	$3.0M		254k	11.67	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.7	$2.9M	-13%	339k	8.68	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.7	$2.9M	+12%	248k	11.80	View chart
Gabelli Dividend & Income Trust (GDV)	0.7	$2.9M	-42%	120k	24.45	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.7	$2.9M	-14%	300k	9.65	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.7	$2.8M	-2%	235k	12.01	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.6	$2.6M	+32%	236k	11.00	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.6	$2.6M	+193%	236k	10.90	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.6	$2.4M	+15%	218k	11.17	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.6	$2.4M	-21%	230k	10.26	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.6	$2.3M	+34%	397k	5.72	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.5	$2.0M	-32%	217k	9.10	View chart
BlackRock MuniVest Fund (MVF)	0.5	$1.9M	-24%	253k	7.60	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.5	$1.8M	-2%	164k	11.17	View chart
Climaterock Class A Ord (CLRC)	0.4	$1.8M	+57%	156k	11.61	View chart
Blackrock Munivest Fund II (MVT)	0.4	$1.8M	-8%	155k	11.39	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	0.4	$1.7M	NEW	156k	10.88	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.4	$1.6M	-2%	151k	10.91	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.4	$1.6M	-30%	154k	10.56	View chart
Pimco CA Muni. Income Fund II (PCK)	0.4	$1.6M	-10%	257k	6.28	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.4	$1.6M	-22%	233k	6.92	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.4	$1.6M	NEW	136k	11.67	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.4	$1.6M	-9%	80k	19.44	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$1.5M	-24%	74k	21.01	View chart
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)	0.4	$1.5M	-40%	114k	13.05	View chart
Dws Strategic Municipal Income Trust (KSM)	0.4	$1.5M	-31%	144k	10.19	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.3	$1.4M	+98%	61k	23.22	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.3	$1.4M	-6%	122k	11.53	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.3	$1.3M	-83%	111k	11.89	View chart
Western Asset Managed Municipals Fnd (MMU)	0.3	$1.3M	-44%	115k	10.84	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.3	$1.2M	+9%	110k	11.22	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.3	$1.2M	-64%	95k	13.04	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$1.2M	-56%	120k	10.27	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.3	$1.2M		96k	12.18	View chart
Western Asset Intm Muni Fd I (SBI)	0.3	$1.2M	-6%	142k	8.20	View chart
Bny Mellon Mun Income (DMF)	0.3	$1.1M	-49%	155k	7.31	View chart
Mexico Fund (MXF)	0.3	$1.1M	+4%	73k	15.09	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.3	$1.1M	-5%	272k	4.00	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$1.0M	-9%	90k	11.52	View chart
Pimco CA Municipal Income Fund (PCQ)	0.3	$1.0M	-15%	104k	9.96	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.3	$1.0M	-17%	95k	10.82	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.2	$996k	NEW	90k	11.07	View chart
Templeton Emerging Markets (EMF)	0.2	$965k	+11%	71k	13.54	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$930k	NEW	7.8k	119.70	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.2	$919k	-12%	85k	10.87	View chart
New Germany Fund (GF)	0.2	$862k		97k	8.93	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.2	$850k	-29%	72k	11.82	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.2	$839k	NEW	74k	11.38	View chart
New Amer High Income Com New (HYB)	0.2	$797k	+97%	96k	8.33	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.2	$775k	-45%	69k	11.31	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$766k	-32%	72k	10.62	View chart
Bel Fuse CL B (BELFB)	0.2	$762k		9.7k	78.51	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.2	$757k	-26%	72k	10.57	View chart
Pimco NY Muni Income Fund II (PNI)	0.2	$727k	+11%	92k	7.89	View chart
India Fund (IFN)	0.2	$724k	-13%	38k	19.02	View chart
DTF Tax Free Income (DTF)	0.2	$687k	-23%	61k	11.27	View chart
Adams Express Company (ADX)	0.2	$645k	NEW	30k	21.56	View chart
Alphavest Acquisition Corp Ordinary Shares (ATMV)	0.2	$643k	NEW	58k	11.14	View chart
Rivernorth Opportunistic Mun (RMI)	0.2	$641k	NEW	39k	16.33	View chart
Ishares Msci Aust Etf (EWA)	0.2	$625k	-14%	23k	27.11	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.2	$613k	+17%	74k	8.27	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$596k	-79%	64k	9.31	View chart
Pimco NY Muni. Income Fund III (PYN)	0.1	$594k	+25%	94k	6.30	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$563k	+13%	11k	50.28	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$559k	-12%	60k	9.26	View chart
Invesco High Income 2024 Tar cmn (IHTA)	0.1	$558k		74k	7.60	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.1	$553k	NEW	51k	10.87	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$539k	-90%	42k	12.88	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$528k	-3%	106k	5.01	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$525k	-76%	38k	13.70	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$519k		52k	9.96	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.1	$488k	-48%	133k	3.67	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$467k	-37%	43k	10.97	View chart
Federated Premier Municipal Income (FMN)	0.1	$462k	-70%	37k	12.42	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.1	$434k		39k	11.16	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$430k	NEW	49k	8.84	View chart
Herzfeld Caribbean Basin (CUBA)	0.1	$386k	+5%	171k	2.26	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$336k	-72%	38k	8.84	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$331k	-32%	22k	14.85	View chart
Blackrock Health Sciences Trust (BME)	0.1	$320k	-48%	7.6k	41.93	View chart
Royce Micro Capital Trust (RMT)	0.1	$314k	-13%	33k	9.61	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$306k	-40%	27k	11.26	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.1	$303k	+4%	25k	12.13	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.1	$299k	-13%	25k	11.79	View chart
BlackRock Enhanced Capital and Income (CII)	0.1	$236k	NEW	12k	19.69	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.1	$232k	NEW	8.4k	27.57	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$232k	NEW	1.6k	145.60	View chart
Japan Equity Fund ietf (JEQ)	0.1	$227k		36k	6.25	View chart
European Equity Fund (EEA)	0.1	$210k	+71%	22k	9.38	View chart
Pimco CA Muni. Income Fund III (PZC)	0.0	$201k	+131%	27k	7.50	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.0	$200k	NEW	12k	16.29	View chart
Virtus Global Divid Income F (ZTR)	0.0	$193k	NEW	31k	6.20	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.0	$178k		15k	11.53	View chart
Blackrock Va Municipal Bond (BHV)	0.0	$137k		12k	11.47	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$134k	NEW	14k	9.60	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.0	$92k	NEW	12k	7.56	View chart
Urban One Cl D Non Vtg (UONEK)	0.0	$33k	+126%	30k	1.11	View chart

Past Filings by Logan Stone Capital

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

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
Logan Stone Capital 2021 Q4 filed Feb. 24, 2022

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