Logan Stone Capital

Logan Stone Capital as of March 31, 2026

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