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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, GOF, NWSA, and represent 45.32% of Logan Stone Capital's stock portfolio.
Added to shares of these 10 stocks: FOX (+$70M), HEI.A (+$21M), VTEB (+$18M), SPPP (+$8.3M), Silicon Vy Acquisition Corp (+$7.4M), CEF (+$6.0M), GOF, BGX, PNI, AWF.
Started 42 new stock positions in Art Technology Acquisition C, DMII, BDJ, SVCC, FMY, Proem Acquisition Corp I, EDD, PNI, ETG, BGR.
Reduced shares in these 10 stocks: IBIT (-$45M), PDI (-$21M), SSK (-$20M), ETH (-$15M), DSL (-$9.2M), SVAQU (-$7.5M), GSOL (-$6.0M), JFR (-$5.9M), NWSA (-$5.6M), XRPR (-$5.3M).
Sold out of its positions in FAX, ACP, LEO, BGT, BYM, BFZ, BHK, MVF, MYD, MUE.
Logan Stone Capital was a net seller of stock by $-26M.
Logan Stone Capital has $360M in assets under management (AUM), dropping by -11.20%.
Central Index Key (CIK): 0001535521

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Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fox Corp Cl B Com (FOX)	26.8	$96M	+258%	1.8M	53.10	View chart
Heico Corp Cl A (HEI.A)	5.8	$21M	NEW	99k	211.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.9	$18M	NEW	352k	49.89	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	4.0	$14M	+31%	1.3M	11.02	View chart
News Corp Cl A (NWSA)	3.9	$14M	-28%	565k	24.93	View chart
PIMCO Corporate Opportunity Fund (PTY)	2.6	$9.5M	-17%	785k	12.06	View chart
Sprott Asset Management Physical Platinu (SPPP)	2.3	$8.3M	NEW	537k	15.53	View chart
Silicon Vy Acquisition Corp Cl A	2.1	$7.4M	NEW	750k	9.89	View chart
Sprott Asset Management Physical Gold An (CEF)	1.7	$6.0M	NEW	126k	47.72	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	1.6	$5.7M	+2%	541k	10.54	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	1.6	$5.7M		501k	11.29	View chart
Pimco CA Municipal Income Fund (PCQ)	1.5	$5.5M	-21%	637k	8.58	View chart
Gigcapital8 Corp Ord Cl A (GIW)	1.4	$5.1M		513k	9.97	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	1.4	$5.1M		502k	10.15	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	1.4	$5.0M	+25%	500k	10.04	View chart
Cohen & Steers Tax Advan P (PTA)	1.4	$4.9M		264k	18.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$4.7M		48k	99.27	View chart
Doubleline Yield (DLY)	1.2	$4.5M	-6%	321k	13.92	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	1.1	$4.0M		396k	10.04	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	1.1	$3.9M		383k	10.24	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	1.1	$3.8M	+309%	352k	10.90	View chart
Nuveen Floating Rate Income Fund (JFR)	1.0	$3.8M	-60%	502k	7.52	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	1.0	$3.7M		365k	10.03	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	1.0	$3.6M	+58%	321k	11.15	View chart
First Tr High Yield Opprt 20 (FTHY)	0.9	$3.4M	+7%	249k	13.53	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.9	$3.3M	+2%	324k	10.25	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.8	$2.7M		29k	93.54	View chart
Kkr Income Opportunities (KIO)	0.8	$2.7M	+46%	246k	11.00	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.7	$2.6M		260k	10.01	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.7	$2.6M	-49%	259k	10.01	View chart
Stonebridge Acquisition Ii C Cl A Shs (APAC)	0.7	$2.5M		252k	10.04	View chart
Pimco NY Muni Income Fund II (PNI)	0.7	$2.4M	NEW	356k	6.85	View chart
Ares Dynamic Cr Allocation (ARDC)	0.7	$2.4M	+81%	198k	12.16	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.7	$2.4M	NEW	232k	10.17	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.6	$2.3M	-19%	217k	10.73	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.6	$2.2M	+564%	130k	17.12	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.6	$2.2M	NEW	43k	50.66	View chart
Starry Sea Acquisition Corp SHS (SSEA)	0.6	$2.2M		214k	10.14	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.5	$2.0M	+130%	197k	10.03	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.5	$2.0M		190k	10.32	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.5	$1.8M	-24%	331k	5.39	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.5	$1.7M	NEW	108k	15.49	View chart
Calisa Acquisition Corp Ord Shs (ALIS)	0.5	$1.7M		166k	10.01	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.5	$1.6M	-19%	153k	10.69	View chart
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA)	0.4	$1.6M	+9%	154k	10.23	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.4	$1.5M		147k	10.16	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.4	$1.5M	-5%	154k	9.64	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.4	$1.3M	+14%	130k	9.96	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$1.3M		62k	20.46	View chart
Proem Acquisition Corp I Unit 01/29/2031	0.3	$1.2M	NEW	125k	9.99	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$1.2M	+76%	142k	8.78	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.3	$1.0M		106k	9.92	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$1.0M	NEW	7.1k	146.61	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.3	$1.0M	-12%	153k	6.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.0M	NEW	12k	88.70	View chart
Biglari Hldgs Com Stk Cl B (BH)	0.3	$1.0M	+91%	3.1k	329.59	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.3	$968k	NEW	56k	17.31	View chart
Mainstay Definedterm Mn Opp (MMD)	0.3	$967k	-33%	65k	14.85	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$964k	-3%	90k	10.68	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$960k	NEW	6.9k	138.37	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.3	$955k	+83%	73k	13.10	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.3	$907k	NEW	83k	10.96	View chart
Nuveen Global High Income SHS (JGH)	0.3	$904k	-39%	74k	12.22	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.2	$896k	-35%	64k	14.03	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$892k	+67%	79k	11.28	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.2	$851k		67k	12.65	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.2	$847k	+45%	170k	4.99	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.2	$825k	+369%	51k	16.07	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$824k	-70%	169k	4.87	View chart
Mexico Fund (MXF)	0.2	$810k		39k	20.93	View chart
Pimco Income Strategy Fund II (PFN)	0.2	$802k	NEW	116k	6.89	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$789k	-5%	8.2k	96.29	View chart
Art Technology Acquisition C Usd Cl A Ord Shs	0.2	$736k	NEW	75k	9.81	View chart
Federated Premier Municipal Income (FMN)	0.2	$736k	-2%	67k	10.93	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.2	$680k	+18%	42k	16.02	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.2	$679k	NEW	134k	5.07	View chart
Westin Acquisition Corp Ord Shs Cl A (WSTN)	0.2	$646k	NEW	65k	9.99	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.2	$598k	+19%	58k	10.28	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.2	$594k	+90%	41k	14.36	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.2	$570k	NEW	44k	12.93	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.1	$539k	+64%	89k	6.06	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$537k	-34%	33k	16.17	View chart
Quartzsea Acquisition Corp Ord Shs (QSEA)	0.1	$535k	+2%	52k	10.37	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$534k	-46%	49k	10.99	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$531k	-74%	21k	25.88	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$515k	NEW	51k	10.10	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$490k	-79%	152k	3.22	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.1	$482k	NEW	43k	11.34	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$480k	+44%	25k	19.39	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$466k	NEW	86k	5.41	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$465k	-35%	44k	10.68	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$464k	+30%	34k	13.57	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$452k	+2%	45k	10.14	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$447k		44k	10.09	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$419k	NEW	48k	8.66	View chart
Doubleline Income Solutions (DSL)	0.1	$415k	-95%	38k	10.83	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$398k	+4%	38k	10.43	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$360k	+9%	33k	10.76	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$354k	+9%	31k	11.34	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.1	$341k	-10%	17k	20.40	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.1	$330k	+163%	56k	5.89	View chart
Legg Mason Bw Global Income (BWG)	0.1	$330k	NEW	43k	7.67	View chart
Blueport Acquisition Usd Cl A Ord Shs	0.1	$321k	NEW	32k	10.01	View chart
Taiwan Fund (TWN)	0.1	$319k		4.8k	65.74	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$310k	-26%	40k	7.68	View chart
Rf Acquisition Corp Ii SHS (RFAI)	0.1	$302k	+45%	28k	10.91	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.1	$296k	NEW	15k	19.97	View chart
Mainstay Cbre Global (MEGI)	0.1	$289k	NEW	20k	14.69	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$271k	NEW	14k	20.12	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$269k	+4%	41k	6.48	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$264k	NEW	28k	9.60	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$238k	+85%	24k	10.08	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.1	$213k	NEW	19k	11.15	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.1	$210k	-98%	11k	19.86	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$201k	NEW	5.7k	35.52	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.1	$182k	-68%	49k	3.71	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$182k	-79%	24k	7.67	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$172k	-99%	10k	17.11	View chart
Swiss Helvetia Fund (SWZ)	0.0	$165k		28k	5.93	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$162k	NEW	19k	8.62	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$161k	NEW	30k	5.32	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$159k	-61%	14k	11.03	View chart
European Equity Fund (EEA)	0.0	$153k	+6%	16k	9.89	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.0	$151k	NEW	14k	11.16	View chart
Quantumsphere Acquisition Ord Shs (QUMS)	0.0	$147k		15k	10.12	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.0	$147k	NEW	14k	10.45	View chart
First Tr Mtg Income Com Shs (FMY)	0.0	$141k	NEW	12k	11.77	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.0	$113k	NEW	11k	9.92	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.0	$113k	NEW	11k	9.97	View chart
Silicon Vy Acquisition Corp *w Exp 12/08/203	0.0	$98k	NEW	343k	0.28	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.0	$95k	NEW	11k	9.04	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$94k	NEW	13k	7.26	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$83k	-72%	15k	5.52	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 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
Logan Stone Capital 2022 Q2 filed Aug. 15, 2022

View all past filings

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