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Logan Stone Capital, LLC — 13F Holdings & Portfolio

CIK 1535521 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Logan Stone Capital, LLC manages $473.2M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FOX (16.83%), HEI.A (15.11%), VTEB (13.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 76 new positions and exited 54; 35 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$473.2M

Long-equity book

Holdings
155

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+76 / −54 / ↑35 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FOX16.8% · -6%HEI.A15.1% · +182%VTEB13.5% · +260%LLYVK5.0% · newBELFA3.3% · newGOF2.8% · -7%PTY1.7% · -14%AWF1.4% · +183%ANSC1.3% · +5%FMB1.2% · +153%OBA1.1% · 0%KOYN1.1% · +0%PDI1.0% · +2738%PFF0.9% · newPCQ0.9% · -25%SPXX0.9% · +346%EFR0.9% · -28%CAII0.8% · newTVAI0.8% · +0%DMII0.8% · +3274%AIIA0.8% · +0%TFI0.8% · newBGB0.8% · +1%BGX0.8% · -5%RVT0.8% · newKF0.8% · newFTHY0.7% · +3%EWU0.7% · newEAD0.7% · +1085%DNMX0.7% · +2682%IGF0.6% · newUHAL.B0.6% · newCRAC0.6% · 0%USA0.5% · newAPAC0.5% · 0%LKSP0.5% · -37%PTOR0.5% · newFMHI0.5% · newEOS0.4% · +54%MKLY0.4% · +2%EMLC0.4% · newIXJ0.4% · -32%BGR0.4% · +113%SVAQ0.4% · -78%SDHY0.3% · +124%FTSRF0.3% · newLWAC0.3% · +1%TRAD0.3% · newMFM0.3% · -22%VVR0.3% · +216%PNI0.3% · -44%ETW0.3% · +2%XLU0.3% · newTDWD0.3% · +24%DFNM0.3% · newAACI0.3% · newDLY0.3% · -72%ISD0.3% · newPAAC0.3% · newXME0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$664.3M
Discretionary
$664.3M
Employees
3
Accounts
13
Address
200 S WACKER DRIVE
SUITE 2650
CHICAGO, IL 60606
Phone
(312) 858-1670
Website
Name Title / Status Ownership Type
CLARK, WALTER, HENRY ControlCHIEF COMPLIANCE OFFICER
since Dec 2020
Less than 5%Individual
HERMAN, MATTHEW, ANDREWS ControlMANAGING MEMBER
since Jul 2007
50–75%Individual
LEFFLER, MATTHEW, DURAND ControlMEMBER
since Dec 2014
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Dec 4, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • ChangedHERMAN, MATTHEW, ANDREWS · ownership 25–50% → 50–75%
  • ChangedLEFFLER, MATTHEW, DURAND · ownership 25–50% → 50–75%
Dec 4, 2020 filing (earliest on record)
  • ListedCLARK, WALTER, HENRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHERMAN, MATTHEW, ANDREWS · MANAGING MEMBER · 25–50% · control person
  • ListedLEFFLER, MATTHEW, DURAND · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Logan Stone Capital, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FOX CORP FOX 35137L204 $79.6M 16.83% 1,700,253 SH
2 HEICO CORP NEW HEI.A 422806208 $71.5M 15.11% 277,163 SH
3 VANGUARD MUN BD FDS VTEB 922907746 $64.1M 13.55% 1,267,176 SH
4 LIBERTY LIVE HOLDINGS INC LLYVK 530909308 $23.6M 4.98% 223,246 SH
5 BEL FUSE INC BELFA 077347201 $15.7M 3.32% 54,020 SH
6 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $13.2M 2.78% 1,204,833 SH
7 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $8.1M 1.72% 675,432 SH
8 ALLIANCEBERNSTEIN GLOBAL HIG AWF 01879R106 $6.8M 1.43% 657,204 SH
9 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $6.0M 1.27% 524,530 SH
10 FIRST TR EXCH TRADED FD III FMB 33739N108 $5.6M 1.18% 109,061 SH
11 OXLEY BRIDGE ACQ LTD OBA G6858G107 $5.1M 1.09% 502,424 SH
12 CSLM DIGITA ASSET ACQ CORP I KOYN G2584S101 $5.1M 1.07% 500,595 SH
13 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $4.8M 1.00% 284,734 SH
14 ISHARES TR PFF 464288687 $4.3M 0.91% 140,725 SH
15 PIMCO CALIF MUN INCOME FD PCQ 72200N106 $4.3M 0.90% 476,434 SH
16 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $4.3M 0.90% 228,792 SH
17 EATON VANCE SR FLTNG RTE TR EFR 27828Q105 $4.1M 0.87% 389,253 SH
18 COLLECTIVE ACQUISITION CORP CAII G22741105 $4.0M 0.85% 404,968 SH
19 THAYER VENTURES ACQ CORP II TVAI G87890102 $4.0M 0.84% 383,267 SH
20 DRUGS MADE IN AMER ACQ II CO DMII G2851K104 $3.8M 0.81% 381,686 SH
21 AI INFRASTRUCTURE ACQUISI AIIA G01336109 $3.7M 0.79% 366,099 SH
22 SPDR SERIES TRUST TFI 78468R721 $3.7M 0.78% 80,122 SH
23 BLACKSTONE STRATEGIC CRED 20 BGB 09257R101 $3.7M 0.77% 323,899 SH
24 BLACKSTONE LONG SHORT CR INC BGX 09257D102 $3.6M 0.77% 335,386 SH
25 ROYCE SMALL CAP TRUST INC RVT 780910105 $3.6M 0.76% 195,674 SH
26 KOREA FD INC KF 500634209 $3.6M 0.76% 47,813 SH
27 FIRST TR HIGH YIELD OPPRT 20 FTHY 33741Q107 $3.5M 0.74% 257,142 SH
28 ISHARES TR EWU 46435G334 $3.3M 0.69% 71,126 SH
29 ALLSPRING INCOME OPPORTUNIT EAD 94987B105 $3.2M 0.67% 491,240 SH
30 DYNAMIX CORP III DNMX G2949T109 $3.2M 0.67% 317,620 SH
31 ISHARES TR IGF 464288372 $3.1M 0.65% 46,037 SH
32 U HAUL HOLDING COMPANY UHAL.B 023586506 $2.9M 0.61% 50,089 SH
33 CROWN RESV ACQUISITION CORP CRAC G2574F119 $2.6M 0.55% 258,667 SH
34 LIBERTY ALL STAR EQUITY FD USA 530158104 $2.6M 0.55% 446,990 SH
35 STONEBRIDGE ACQUISITION II C APAC G85096108 $2.6M 0.54% 252,000 SH
36 LAKE SUPERIOR ACQUISITION CO LKSP G5354C107 $2.5M 0.53% 248,729 SH
37 PRAETORIAN ACQUISITION CORP PTOR G7S17G103 $2.5M 0.52% 249,996 SH
38 FIRST TR EXCH TRADED FD III FMHI 33739P301 $2.4M 0.51% 49,293 SH
39 EATON VANCE ENHANCED EQUITY EOS 278277108 $2.1M 0.44% 95,109 SH
40 MCKINLEY ACQUISITION CORP MKLY G6005T101 $2.0M 0.43% 200,874 SH
41 VANECK ETF TRUST EMLC 92189H300 $2.0M 0.41% 76,508 SH
42 ISHARES TR IXJ 464287325 $1.9M 0.41% 19,723 SH
43 BLACKROCK ENERGY & RES TR BGR 09250U101 $1.8M 0.37% 119,093 SH
44 SILICON VY ACQUISITION CORP SVAQ G81306121 $1.7M 0.36% 167,556 SH
45 PGIM SHORT DUR HIG YLD OPP F SDHY 69355J104 $1.6M 0.33% 95,166 SH
46 FIRST TR SR FLTG RATE INCOME FTSRF 33733U108 $1.6M 0.33% 161,408 SH
47 LIGHTWAVE ACQUISITION CORP LWAC G5490M100 $1.5M 0.32% 148,198 SH
48 APEX TECH ACQUISITION INC TRAD G0R21F105 $1.5M 0.31% 148,062 SH
49 ABERDEEN MUN INCOME FD MFM 552738106 $1.4M 0.31% 256,998 SH
50 INVESCO SR INCOME TR VVR 46131H107 $1.4M 0.30% 480,579 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $473.2M 155 0001214659-26-010374
2026-03-31 2026-05-15 $360.1M 133 0001214659-26-006461
2025-12-31 2026-02-17 $405.5M 150 0001214659-26-001972
2025-09-30 2025-11-14 $220.2M 66 0001214659-25-016627
Filer Information
Address
200 SOUTH WACKER DRIVE
SUITE 2650
CHICAGO, IL 60606
Phone
(312) 858-1670
Filing Manager
Logan Stone Capital, LLC
CHICAGO, IL
Signatory
Matthew Herman
Managing Member