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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, exited 54, added to 35, and trimmed 24.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HEICO CORP NEW$50.7M +243.9%
  • VANGUARD MUN BD FDS$46.5M +264.6%
  • PIMCO DYNAMIC INCOME FD$4.6M +2669.7%
  • ALLIANCEBERNSTEIN GLOBAL HIG$4.4M +186.9%
  • DRUGS MADE IN AMER ACQ II CO$3.7M +3304.3%
Show all 35 →

Top Trims

  • FOX CORP-$16.8M -17.4%
  • SILICON VY ACQUISITION CORP-$5.7M -77.2%
  • COHEN & STEERS TAX ADVAN PFD-$4.5M -90.3%
  • DOUBLELINE YIELD OPPORTUNITI-$3.2M -71.5%
  • MILUNA ACQUISITION CORP-$2.1M -81.5%
Show all 24 →

New Positions

  • LIBERTY LIVE HOLDINGS INC$23.6M
  • BEL FUSE INC$15.7M
  • ISHARES TR$4.3M
  • COLLECTIVE ACQUISITION CORP$4.0M
  • SPDR SERIES TRUST$3.7M
Show all 76 →

Exited Positions

  • NEWS CORP NEW$14.1M
  • SPROTT ASSET MANAGEMENT LP$8.3M
  • SPROTT ASSET MANAGEMENT LP$6.0M
  • GIGCAPITAL8 CORP$5.1M
  • ISHARES TR$4.7M
Show all 54 →
All Holdings

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