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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 FOX, HEI.A, VTEB, LLYVK, BELFA, and represent 53.79% of Logan Stone Capital's stock portfolio.
Added to shares of these 10 stocks: VTEB (+$46M), HEI.A (+$46M), LLYVK (+$24M), BELFA (+$16M), PDI, AWF, PFF, Collective Acquisition Corp, DMII, TFI.
Started 76 new stock positions in XME, Proem Acquisition Corp I, Quantum Leap Acquisition Cor, Ampercap Acquisition, RVT, USA, MSD, LLYVK, FMHI, DMAA.
Reduced shares in these 10 stocks: NWSA (-$14M), SPPP (-$8.3M), CEF (-$6.0M), SVAQ (-$5.9M), FOX (-$5.4M), GIW (-$5.1M), AGG, PTA, , TACO.
Sold out of its positions in AFB, ARDC, BH, BBN, BOE, BTZ, BDJ, MHD, MYN, BMEZ.
Logan Stone Capital was a net buyer of stock by $117M.
Logan Stone Capital has $473M in assets under management (AUM), dropping by 31.40%.
Central Index Key (CIK): 0001535521

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Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fox Corp Cl B Com (FOX)	16.8	$80M	-6%	1.7M	46.84	View chart
Heico Corp Cl A (HEI.A)	15.1	$72M	+181%	277k	257.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	13.5	$64M	+259%	1.3M	50.58	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	5.0	$24M	NEW	223k	105.64	View chart
Bel Fuse Cl A (BELFA)	3.3	$16M	NEW	54k	291.23	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	2.8	$13M	-7%	1.2M	10.92	View chart
PIMCO Corporate Opportunity Fund (PTY)	1.7	$8.1M	-13%	675k	12.03	View chart
AllianceBernstein Global Hgh Incm (AWF)	1.4	$6.8M	+183%	657k	10.30	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	1.3	$6.0M	+4%	525k	11.42	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.2	$5.6M	+153%	109k	51.37	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	1.1	$5.1M		502k	10.22	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	1.1	$5.1M		501k	10.14	View chart
Pimco Dynamic Income SHS (PDI)	1.0	$4.8M	+2737%	285k	16.70	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$4.3M	NEW	141k	30.49	View chart
Pimco CA Municipal Income Fund (PCQ)	0.9	$4.3M	-25%	476k	8.97	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.9	$4.3M	+345%	229k	18.64	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.9	$4.1M	-28%	389k	10.60	View chart
Collective Acquisition Corp Ord Shs Cl A	0.8	$4.0M	NEW	405k	9.90	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.8	$4.0M		383k	10.32	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.8	$3.8M	+3273%	382k	10.06	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.8	$3.7M		366k	10.23	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.8	$3.7M	NEW	80k	45.80	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.8	$3.7M		324k	11.30	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.8	$3.6M	-4%	335k	10.88	View chart
Royce Value Trust (RVT)	0.8	$3.6M	NEW	196k	18.47	View chart
Korea Com New (KF)	0.8	$3.6M	NEW	48k	75.21	View chart
First Tr High Yield Opprt 20 (FTHY)	0.7	$3.5M	+3%	257k	13.70	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.7	$3.3M	NEW	71k	46.14	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.7	$3.2M	+1085%	491k	6.50	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.7	$3.2M	+2681%	318k	9.99	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.6	$3.1M	NEW	46k	66.60	View chart
U Haul Holding Company Com Ser N (UHAL.B)	0.6	$2.9M	NEW	50k	57.70	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.6	$2.6M		259k	10.11	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.5	$2.6M	NEW	447k	5.81	View chart
Stonebridge Acquisition Ii C Cl A Shs (APAC)	0.5	$2.6M		252k	10.17	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.5	$2.5M	-37%	249k	10.14	View chart
Praetorian Acquisition Corp Ord Shs Cl A (PTOR)	0.5	$2.5M	NEW	250k	9.93	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.5	$2.4M	NEW	49k	48.49	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.4	$2.1M	+54%	95k	22.04	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.4	$2.0M	+2%	201k	10.15	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.4	$2.0M	NEW	77k	25.56	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.4	$1.9M	-32%	20k	98.38	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.4	$1.8M	+112%	119k	14.82	View chart
Silicon Vy Acquisition Corp Cl A (SVAQ)	0.4	$1.7M	-77%	168k	10.09	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.3	$1.6M	+124%	95k	16.39	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.3	$1.6M	+5%	161k	9.66	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.3	$1.5M		148k	10.22	View chart
Apex Tech Acquisition Ord Shs	0.3	$1.5M	NEW	148k	9.95	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.3	$1.4M	-22%	257k	5.62	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.3	$1.4M	+215%	481k	3.00	View chart
Pimco NY Muni Income Fund II (PNI)	0.3	$1.4M	-43%	200k	7.09	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$1.4M		145k	9.64	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$1.3M	NEW	30k	45.34	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.3	$1.3M	+23%	131k	10.04	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$1.3M	NEW	27k	48.34	View chart
Armada Acquisition Corp Iii Ord Shs Cl A (AACI)	0.3	$1.3M	NEW	129k	9.99	View chart
Doubleline Yield (DLY)	0.3	$1.3M	-71%	91k	14.07	View chart
Pgim Short Duration High Yie (ISD)	0.3	$1.3M	NEW	96k	13.06	View chart
Proem Acquisition Corp I Ord Shs	0.3	$1.2M	NEW	125k	9.94	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.3	$1.2M	NEW	11k	106.93	View chart
Swiss Helvetia Fund (SWZ)	0.2	$1.2M	+612%	198k	5.94	View chart
Doubleline Income Solutions (DSL)	0.2	$1.2M	+177%	106k	11.06	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.2	$1.2M	NEW	110k	10.65	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.2	$1.2M	NEW	44k	26.86	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$1.2M	NEW	135k	8.56	View chart
Starry Sea Acquisition Corp SHS (SSEA)	0.2	$1.1M	-47%	112k	10.25	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.1M		6.9k	156.97	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$1.1M	+15%	84k	12.95	View chart
Westin Acquisition Corp Ord Shs Cl A (WSTN)	0.2	$1.0M	+57%	102k	10.09	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$988k	+118%	97k	10.18	View chart
Quantum Leap Acquisition Cor Cl A Ord Shs	0.2	$947k	NEW	95k	9.93	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.2	$946k	+11%	190k	4.98	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$935k	-60%	87k	10.80	View chart
Shreya Acquisition Group Ord Cl A	0.2	$920k	NEW	93k	9.89	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.2	$890k	+80%	155k	5.74	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.2	$876k	NEW	199k	4.40	View chart
Western Asset Global High Income Fnd (EHI)	0.2	$839k	NEW	141k	5.96	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.2	$786k	-18%	74k	10.63	View chart
Aperture Ac Usd Cl A Ord Shs	0.2	$766k	NEW	77k	9.90	View chart
Mexico Fund (MXF)	0.2	$764k	-9%	35k	21.87	View chart
Liberty All-Star Growth Fund (ASG)	0.2	$755k	NEW	138k	5.47	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k	NEW	1.00	748850.00	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.2	$745k		75k	9.93	View chart
Cohen & Steers REIT/P (RNP)	0.2	$729k	NEW	36k	20.30	View chart
PIMCO Corporate Income Fund (PCN)	0.2	$725k	NEW	61k	11.95	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$697k	NEW	68k	10.29	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$667k	-18%	137k	4.86	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.1	$646k	NEW	65k	9.98	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$634k	NEW	63k	10.05	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.1	$623k	+3%	60k	10.36	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$621k	NEW	61k	10.23	View chart
Breeze Acquisition Corp Ii Ord Shs	0.1	$608k	NEW	61k	9.91	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$576k	+26%	56k	10.25	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$567k	NEW	3.6k	156.30	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$539k	+20%	41k	13.08	View chart
Mccormick & Co Com Vtg (MKC.V)	0.1	$538k	NEW	11k	50.50	View chart
Federated Premier Municipal Income (FMN)	0.1	$529k	-31%	46k	11.49	View chart
LMP Capital and Income Fund (SCD)	0.1	$502k	NEW	32k	15.65	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$499k	NEW	20k	24.72	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.1	$483k	-81%	48k	10.11	View chart
Cohen & Steers Tax Advan P (PTA)	0.1	$479k	-90%	25k	19.18	View chart
Taiwan Fund (TWN)	0.1	$466k		4.8k	96.17	View chart
Idea Acquisition Corp Ord Shs Cl A	0.1	$422k	NEW	43k	9.91	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$403k		38k	10.55	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$402k	NEW	5.3k	75.45	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$400k	-19%	20k	20.13	View chart
Lehman Brothers First Trust IOF (NHS)	0.1	$382k	NEW	61k	6.24	View chart
Nuveen Global High Income SHS (JGH)	0.1	$380k	-59%	30k	12.73	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$378k		17k	22.36	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$372k	+17%	16k	23.54	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$358k	NEW	35k	10.12	View chart
Origin Invt Corp I Ord Shs (ORIQ)	0.1	$352k	NEW	34k	10.31	View chart
Blueport Acquisition Usd Cl A Ord Shs (BPAC)	0.1	$337k	+3%	33k	10.12	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.1	$328k		56k	5.86	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.1	$320k	NEW	31k	10.19	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.1	$295k	NEW	32k	9.20	View chart
Apogee Acquisition Corp Ord Shs Cl A	0.1	$294k	NEW	30k	9.95	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$287k	NEW	23k	12.31	View chart
Dt Cloud Star Acquisition SHS (DTSQ)	0.1	$276k	NEW	24k	11.29	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$275k	NEW	27k	10.11	View chart
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ)	0.1	$259k	NEW	26k	9.91	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$258k	NEW	25k	10.32	View chart
Ampercap Acquisition Ord Shs	0.1	$257k	NEW	26k	9.89	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.1	$252k	+54%	22k	11.37	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$248k	+3%	24k	10.15	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$245k	-78%	1.5k	158.66	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$240k	NEW	14k	16.90	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.0	$216k	-17%	16k	13.66	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.0	$208k	+17%	16k	13.10	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$206k	-56%	21k	9.81	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.0	$204k	NEW	19k	10.54	View chart
Galaxyedge Acquisition Corp Ord Shs	0.0	$201k	NEW	20k	9.94	View chart
Starlink Ai Acquisition Corp Ord Shs	0.0	$184k	NEW	19k	9.90	View chart
Legg Mason Bw Global Income (BWG)	0.0	$181k	-46%	23k	7.94	View chart
Bhav Acquisition Corp Cl A Ord Shs	0.0	$180k	NEW	18k	9.93	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.0	$177k	NEW	24k	7.30	View chart
European Equity Fund (EEA)	0.0	$175k	+2%	16k	10.99	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.0	$170k	NEW	17k	10.00	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.0	$165k	NEW	13k	12.36	View chart
John Hancock Investors Trust (JHI)	0.0	$159k	NEW	12k	13.32	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$158k	NEW	43k	3.64	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.0	$157k	+61%	17k	9.24	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$155k	NEW	16k	9.70	View chart
Quantumsphere Acquisition Ord Shs (QUMS)	0.0	$148k		15k	10.22	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.0	$146k		14k	10.55	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.0	$142k	NEW	14k	10.15	View chart
Uy Scuti Acquisition Corp. Ord Shs (UYSC)	0.0	$141k	NEW	13k	10.68	View chart
West Enclave Merger Corp Ordinary Shares	0.0	$139k	NEW	14k	9.92	View chart
Xflh Cap Corp Ord Shs (XFLH)	0.0	$128k	NEW	13k	9.97	View chart
TCW Strategic Income Fund (TSI)	0.0	$121k	NEW	27k	4.51	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.0	$115k	NEW	12k	9.92	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$101k	NEW	33k	3.03	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$98k	+18%	18k	5.47	View chart
PCM Fund (PCM)	0.0	$77k	NEW	14k	5.58	View chart
Collective Acquisition Corp *w Exp 04/27/203	0.0	$35k	NEW	125k	0.28	View chart

Past Filings by Logan Stone Capital

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

Logan Stone Capital 2026 Q2 filed Aug. 14, 2026
Logan Stone Capital 2026 Q1 filed May 15, 2026
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

View all past filings

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