Logan Stone Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535521
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13F Reported Value

$473.2M

Holdings

155

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Logan Stone Capital, LLC disclosed 155 positions worth $473.2M in its Form 13F-HR for Q2 2026, led by $FOX (Fox Corp) at 16.8% of the equity portfolio, followed by $HEI.A. During the quarter the fund opened 76 new positions and exited 54 — including a new stake in $LLYVA and a full exit from $NWS. The portfolio is most concentrated in Other (44.9% of disclosed assets). All figures are sourced directly from Logan Stone Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1535521.

Sector Allocation

OtherCommunication ServicesIndustrialsFinancialsTechnologyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Logan Stone Capital, LLC's 155 positions.

Showing top 10 of 155 holdings.

Sector Allocation

Other

$212.4M

Communication Services

$103.2M

Industrials

$71.5M

Financials

$66.8M

Technology

$15.7M

Consumer Discretionary

$2.9M

Consumer Staples

$538,330

Healthcare

$165,372

Full Holdings — Logan Stone Capital, LLC (Q2 2026)

All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
FOX$FOXFox Corp$79.6M
HEI.A$HEI.AHEICO CORP$71.5M
VANGUARD MUN BD FDS - TAX EXEMPT BD$64.1M
LLYVA$LLYVALiberty Live Holdings, Inc.$23.6M
BELFA$BELFABEL FUSE INC /NJ$15.7M
GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$13.2M
PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$8.1M
ALLIANCEBERNSTEIN GLOBAL HIG - COM$6.8M
ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$6.0M
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$5.6M
OBA$OBAOxley Bridge Acquisition Ltd$5.1M
KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$5.1M
PDI$PDIPIMCO Dynamic Income Fund$4.8M
ISHARES TR - PFD AND INCM SEC$4.3M
PCQ$PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND$4.3M
NUVEEN S&P 500 DYNAMIC OVERW - COM$4.3M
EATON VANCE SR FLTNG RTE TR - COM$4.1M
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$4.0M
TVAI$TVAIThayer Ventures Acquisition Corp II$4.0M
DMII$DMIIDrugs Made In America Acquisition II Corp.$3.8M
AIIA$AIIAAI Infrastructure Acquisition Corp.$3.7M
SPDR SERIES TRUST - ST STR NUVEE ETF$3.7M
BGB$BGBBlackstone Strategic Credit 2027 Term Fund$3.7M
BGX$BGXBlackstone Long-Short Credit Income Fund$3.6M
RVT$RVTROYCE SMALL-CAP TRUST, INC.$3.6M
KF$KFKOREA FUND INC$3.6M
FIRST TR HIGH YIELD OPPRT 20 - COM$3.5M
ISHARES TR - MSCI UK ETF NEW$3.3M
EAD$EADALLSPRING INCOME OPPORTUNITIES FUND$3.2M
DNMX$DNMXDynamix Corp III$3.2M
ISHARES TR - GLB INFRASTR ETF$3.1M
UHAL$UHALU-Haul Holding Co /NV/$2.9M
CRAC$CRACCrown Reserve Acquisition Corp. I$2.6M
USA$USALIBERTY ALL STAR EQUITY FUND$2.6M
APAC$APACStoneBridge Acquisition II Corp$2.6M
LKSP$LKSPLake Superior Acquisition Corp$2.5M
PRAETORIAN ACQUISITION CORP - ORD SHS CL A$2.5M
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$2.4M
EOS$EOSEaton Vance Enhanced Equity Income Fund II$2.1M
MKLY$MKLYMcKinley Acquisition Corp$2.0M
VANECK ETF TRUST - JP MRGAN EM LOC$2.0M
ISHARES TR - GLOB HLTHCRE ETF$1.9M
BGR$BGRBlackRock Energy & Resources Trust$1.8M
SILICON VY ACQUISITION CORP - CL A$1.7M
SDHY$SDHYPGIM Short Duration High Yield Opportunities Fund$1.6M
FCT$FCTFIRST TRUST SENIOR FLOATING RATE INCOME FUND II$1.6M
LWAC$LWACLightWave Acquisition Corp.$1.5M
TRAD$TRADAPEX Tech Acquisition Inc.$1.5M
MFM$MFMABERDEEN MUNICIPAL INCOME FUND$1.4M
VVR$VVRInvesco Senior Income Trust$1.4M
PNI$PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II$1.4M
ETW$ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1.4M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.3M
TDWD$TDWDTailwind 2.0 Acquisition Corp.$1.3M
DIMENSIONAL ETF TRUST - NATL MUN BD ETF$1.3M
ARMADA ACQUISITION CORP III - ORD SHS CL A$1.3M
DLY$DLYDoubleLine Yield Opportunities Fund$1.3M
ISD$ISDPGIM High Yield Bond Fund, Inc.$1.3M
PAAC$PAACProem Acquisition Corp. I$1.2M
SPDR SERIES TRUST - ST STR SP METAL$1.2M
SWZ$SWZTotal Return Securities Fund$1.2M
DSL$DSLDoubleLine Income Solutions Fund$1.2M
DMAA$DMAADrugs Made In America Acquisition Corp.$1.2M
NIE$NIEVirtus Equity & Convertible Income Fund$1.2M
HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$1.2M
SSEA$SSEASTARRY SEA ACQUISITION CORP$1.1M
ISHARES TR - MSCI ACWI ETF$1.1M
PDT$PDTJOHN HANCOCK PREMIUM DIVIDEND FUND$1.1M
WSTN$WSTNWestin Acquisition Corp$1.0M
EVAC$EVACEQV Ventures Acquisition Corp. II$987,888
QUANTUM LEAP ACQUISITION COR - CL A ORD SHS$946,965
EVF$EVFEaton Vance Senior Income Trust$946,036
EFT$EFTEaton Vance Floating-Rate Income Trust$935,420
SAGU$SAGUShreya Acquisition Group$919,859
BLACKROCK ENHANCED INTL DIV - COM BENE INTER$889,970
MMT$MMTABERDEEN MULTI-MARKET INCOME FUND$876,238
EHI$EHIWESTERN ASSET GLOBAL HIGH INCOME FUND INC.$838,846
HYI$HYIWestern Asset High Yield Opportunity Fund Inc.$785,897
APUR$APURAperture AC$765,656
MXF$MXFMEXICO FUND INC$763,832
ASG$ASGLIBERTY ALL STAR GROWTH FUND INC.$754,488
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS$744,710
CNS$CNSCOHEN & STEERS, INC.$729,217
PCN$PCNPIMCO CORPORATE & INCOME STRATEGY FUND$724,863
WENN$WENNWEN Acquisition Corp$697,086
JQC$JQCNuveen Credit Strategies Income Fund$667,181
VINE HILL CAP INVTS CORP II - CL A$645,706
APXT$APXTApex Treasury Corp$634,366
SZZL$SZZLSizzle Acquisition Corp. II$623,247
PACH$PACHPioneer Acquisition I Corp$621,340
BREZ$BREZBreeze Acquisition Corp. II$607,483
INAC$INACIndigo Acquisition Corp.$575,640
ISHARES TR - SELECT DIVID ETF$566,744
CPZ$CPZCalamos Long/Short Equity & Dynamic Income Trust$538,451
MKC$MKCMCCORMICK & CO INC$538,330
FMN$FMNFederated Hermes Premier Municipal Income Fund$528,781
LMP CAP & INCOME FD INC - COM$502,193
PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$499,146
MMTX$MMTXMiluna Acquisition Corp$482,480
PTA$PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund$478,905
TWN$TWNTAIWAN FUND INC$466,232
IACO$IACOIdea Acquisition Corp.$421,462
KFII$KFIIK&F GROWTH ACQUISITION CORP. II$403,232
VANECK ETF TRUST - GOLD MINERS ETF$401,771
PSF$PSFCohen & Steers Select Preferred & Income Fund, Inc.$399,782
NHS$NHSNeuberger High Yield Strategies Fund Inc.$381,464
JGH$JGHNuveen Global High Income Fund$379,914
FFA$FFAFIRST TRUST ENHANCED EQUITY INCOME FUND$377,862
ETG$ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$372,003
BLZR$BLZRTrailblazer Acquisition Corp.$358,116
ORIQ$ORIQOrigin Investment Corp I$352,086
BLUEPORT ACQUISITION LTD - USD CL A ORD SHS$337,274
JMM$JMMNuveen Multi-Market Income Fund$328,389
VNME$VNMEVendome Acquisition Corp I$320,404
KTF$KTFDWS MUNICIPAL INCOME TRUST$294,575
AACP$AACPApogee Acquisition Corp$294,212
RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$286,688
DTSQ$DTSQDT Cloud Star Acquisition Corp$275,566
RNGT$RNGTRange Capital Acquisition Corp II$275,326
CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS$259,444
RDAG$RDAGRepublic Digital Acquisition Co$258,000
APMC$APMCAmperCap Acquisition Co$257,437
MPA$MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND$252,221
CHEC$CHECChenghe Acquisition III Co.$247,609
SELECT SECTOR SPDR TR - ST STR CARE ETF$244,495
FLC$FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC$240,284
CGO$CGOCALAMOS GLOBAL TOTAL RETURN FUND$216,388
AVK$AVKADVENT CONVERTIBLE & INCOME FUND$208,185
EATON VANCE TAX-MANAGED GLOB - COM$206,030
DRDB$DRDBRoman DBDR Acquisition Corp. II$203,599
GLED$GLEDGalaxyEdge Acquisition Corp$200,480
OTAI$OTAIStarlink AI Acquisition Corp$183,912
BWG$BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc$181,230
BHAV$BHAVBHAV Acquisition Corp$179,515
MSD$MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC$176,828
EEA$EEAEUROPEAN EQUITY FUND, INC / MD$174,799
ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS$169,640
BKHA$BKHABlack Hawk Acquisition Corp$165,372
JHI$JHIJOHN HANCOCK INVESTORS TRUST$159,427
HIO$HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.$158,052
PFO$PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC$156,932
DSU$DSUBLACKROCK DEBT STRATEGIES FUND, INC.$155,365
QUMS$QUMSQuantumsphere Acquisition Corp$148,139
STELLAR V CAP CORP - SHS CL A$145,875
OTGA$OTGAOTG Acquisition Corp. I$141,562
UYSC$UYSCUY Scuti Acquisition Corp.$141,190
WENC$WENCWest Enclave Merger Corp.$138,850
XFLH CAP CORP - ORD SHS$128,284
TSI$TSITCW STRATEGIC INCOME FUND INC$121,436
M EVO GBL ACQUISITION CORP I - ORD SHS CL A$115,260
NEUBERGER R/EST SECS INC FD - COM$101,069
PCF$PCFHIGH INCOME SECURITIES FUND$97,475
PCM$PCMPCM FUND, INC.$76,625
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$35,000

New Positions (76)

LLYVA$LLYVA Liberty Live Holdings, Inc.$23.6M
BELFA$BELFA BEL FUSE INC /NJ$15.7M
ISHARES TR - PFD AND INCM SEC$4.3M
CCAQ$CCAQ COLLECTIVE ACQUISITION CORP.$4.0M
SPDR SERIES TRUST - ST STR NUVEE ETF$3.7M
RVT$RVT ROYCE SMALL-CAP TRUST, INC.$3.6M
KF$KF KOREA FUND INC$3.6M
ISHARES TR - MSCI UK ETF NEW$3.3M
ISHARES TR - GLB INFRASTR ETF$3.1M
UHAL$UHAL U-Haul Holding Co /NV/$2.9M
USA$USA LIBERTY ALL STAR EQUITY FUND$2.6M
PRAETORIAN ACQUISITION CORP - ORD SHS CL A$2.5M
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$2.4M
VANECK ETF TRUST - JP MRGAN EM LOC$2.0M
TRAD$TRAD APEX Tech Acquisition Inc.$1.5M

Exited Positions (54)

NWS$NWS NEWS CORP
SPPP$SPPP SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST
CEF$CEF Sprott Physical Gold & Silver Trust
GIW$GIW GigCapital8 Corp.
ISHARES TR
JFR$JFR NUVEEN FLOATING RATE INCOME FUND
TACO$TACO Berto Acquisition Corp.
KIO$KIO KKR Income Opportunities Fund
ARDC$ARDC Ares Dynamic Credit Allocation Fund, Inc.
CSQ$CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
COPL$COPL Copley Acquisition Corp
FLAHERTY & CRUMRIN PFD & INM
ALIS$ALIS Calisa Acquisition Corp
AFB$AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
GTERA$GTERA Globa Terra Acquisition Corp

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