Logan Stone Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$360.1M
Q ending 2026-03-31
Prior quarter
$405.5M
Q ending 2025-12-31
Change
-11.2% QoQ · +67.8% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fox Corp | FOX | Shares | $96.4M | 1.8M |
| Heico Corp New | HEI/A | Shares | $20.8M | 98K |
| Vanguard Mun Bd Fds | VTEB | Shares | $17.6M | 352K |
| Guggenheim Strategic Opportu | GOF | Shares | $14.3M | 1.3M |
| News Corp New | NWSA | Shares | $14.1M | 565K |
| Pimco Corporate & Income Opp | PTY | Shares | $9.5M | 785K |
| Sprott Asset Management Lp | SPPP | Shares | $8.3M | 537K |
| Silicon Vy Acquisition Corp | Shares | $7.4M | 750K | |
| Sprott Asset Management Lp | CEF | Shares | $6.0M | 126K |
| Eaton Vance Sr Fltng Rte Tr | XEFRX | Shares | $5.7M | 541K |
| Agriculture & Nat Sol Acq Co | Shares | $5.7M | 501K | |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $5.5M | 637K |
| Gigcapital8 Corp | Shares | $5.1M | 513K | |
| Oxley Bridge Acq Ltd | Shares | $5.1M | 502K | |
| Cslm Digita Asset Acq Corp I | Shares | $5.0M | 500K | |
| Cohen & Steers Tax Advan Pfd | PTA | Shares | $4.9M | 264K |
| Ishares Tr | AGG | Shares | $4.7M | 48K |
| Doubleline Yield Opportuniti | DLY | Shares | $4.5M | 321K |
| Lake Superior Acquisition Co | Shares | $4.0M | 396K | |
| Thayer Ventures Acq Corp Ii | Shares | $3.9M | 383K | |
| Blackstone Long Short Cr Inc | BGX | Shares | $3.8M | 352K |
| Nuveen Floating Rate Income | JFR | Shares | $3.8M | 502K |
| Ai Infrastructure Acquisi | Shares | $3.7M | 365K | |
| Blackstone Strategic Cred 20 | BGB | Shares | $3.6M | 321K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $3.4M | 249K |
| Berto Acquisition Corp | Shares | $3.3M | 324K | |
| Ishares Tr | IXJ | Shares | $2.7M | 29K |
| Kkr Income Opportunities Fd | KIO | Shares | $2.7M | 246K |
| Miluna Acquisition Corp | Shares | $2.6M | 260K | |
| Crown Resv Acquisition Corp | Shares | $2.6M | 259K | |
| Stonebridge Acquisition Ii C | Shares | $2.5M | 252K | |
| Pimco New York Mun Fd Ii | PNI | Shares | $2.4M | 356K |
| Ares Dynamic Cr Allocation F | ARDC | Shares | $2.4M | 198K |
| Alliancebernstein Global Hig | XAWFX | Shares | $2.4M | 232K |
| Eaton Vance Floating Rate In | EFT | Shares | $2.3M | 217K |
| Calamos Strategic Total Retu | CSQ | Shares | $2.2M | 130K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $2.2M | 43K |
| Starry Sea Acquisition Corp | Shares | $2.2M | 214K | |
| Mckinley Acquisition Corp | Shares | $2.0M | 197K | |
| Copley Acquisition Corp | Shares | $2.0M | 190K | |
| Mfs Mun Income Tr | MFM | Shares | $1.8M | 331K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $1.7M | 108K |
| Calisa Acquisition Corp | Shares | $1.7M | 166K | |
| Alliancebernstein Natl Mun I | AFB | Shares | $1.6M | 153K |
| Globa Terra Acquisition Cor | Shares | $1.6M | 154K | |
| Lightwave Acquisition Corp | Shares | $1.5M | 147K | |
| First Tr Sr Fltg Rate Income | FCT | Shares | $1.5M | 154K |
| Abrdn Natl Mun Income Fd | XVFLX | Shares | $1.3M | 130K |
| Eaton Vance Enhanced Equity | EOS | Shares | $1.3M | 62K |
| Proem Acquisition Corp I | Shares | $1.2M | 125K | |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $1.2M | 142K |
| Tailwind 2.0 Acquisition Cor | Shares | $1.0M | 106K | |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Saba Capital Income & Oprnt | BRW | Shares | $1.0M | 153K |
| Vanguard Index Fds | VNQ | Shares | $1.0M | 12K |
| Biglari Hldgs Inc | BH | Shares | $1.0M | 3K |
| Blackrock Energy & Res Tr | BGR | Shares | $968K | 56K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $967K | 65K |
| Western Asset High Yield Opp | HYI | Shares | $964K | 90K |
| Ishares Tr | ACWI | Shares | $960K | 7K |
| Hancock John Prem Divid Fd | PDT | Shares | $955K | 73K |
| Blackrock Enhanced Global | XBOEX | Shares | $907K | 83K |
| Nuveen Global High Income Fd | JGH | Shares | $904K | 74K |
| Rivernorth Flexible Mun Inco | RFM | Shares | $896K | 64K |
| Blackrock Muniholdings Fd In | MHD | Shares | $892K | 79K |
| Rivernorth Flexible Muni Inc | RFMZ | Shares | $851K | 67K |
| Eaton Vance Sr Income Tr | EVF | Shares | $847K | 170K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $825K | 51K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $824K | 169K |
| Mexico Fd Inc | MXF | Shares | $810K | 39K |
| Pimco Income Strategy Fd Ii | PFN | Shares | $802K | 116K |
| Ishares Tr | AAXJ | Shares | $789K | 8K |
| Art Technology Acquisition C | Shares | $736K | 75K | |
| Federated Hermes Prem Muni I | FMN | Shares | $736K | 67K |
| Pgim Short Dur Hig Yld Opp F | SDHY | Shares | $680K | 42K |
| Morgan Stanley Emerging Mkts | EDD | Shares | $679K | 134K |
| Westin Acquisition Corp | Shares | $646K | 65K | |
| Sizzle Acquisition Corp. Ii | Shares | $598K | 58K | |
| Blackrock Health Sciences Te | BMEZ | Shares | $593K | 41K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $570K | 44K |
| Mfs Charter Income Tr | XMCRX | Shares | $539K | 89K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $537K | 33K |
| Quartzsea Acquisition Corp | Shares | $535K | 52K | |
| Legato Merger Corp Iii | Shares | $534K | 49K | |
| Cohen & Steers Infrastructur | UTF | Shares | $531K | 21K |
| Blackrock Cr Allocation | BTZ | Shares | $515K | 51K |
| Invesco Sr Income Tr | VVR | Shares | $490K | 152K |
| Eureka Acquisition Corp | Shares | $482K | 42K | |
| Cohen & Steers Select Pfd & | PSF | Shares | $480K | 25K |
| Blackrock Enhanced Intl Div | XBGYX | Shares | $466K | 86K |
| Churchill Capital Corp Ix | Shares | $465K | 44K | |
| Calamos Lng Shr Eqt Dynamic | CPZ | Shares | $464K | 34K |
| Indigo Acquisition Corp | Shares | $452K | 45K | |
| Eqv Ventures Ac Corp. Ii | Shares | $447K | 44K | |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $419K | 48K |
| Doubleline Income Solutions | DSL | Shares | $415K | 38K |
| K&F Growth Acquisition Corp | Shares | $398K | 38K | |
| Centurion Acquisition Corp | Shares | $360K | 33K | |
| Spark I Acquisition Corp | Shares | $354K | 31K | |
| First Tr Enhanced Equity | FFA | Shares | $341K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.