Logan Stone Capital, LLC — 13F Holdings & Portfolio
CIK 1535521 · latest 13F-HR filed 2026-05-15
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
$360.1M
Long-equity book
Holdings
133
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+42 / −59 / ↑30 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FOX CORP$63.5M +192.8%
- BLACKSTONE LONG SHORT CR INC$2.8M +282.6%
- CALAMOS STRATEGIC TOTAL RETU$1.9M +492.9%
- GUGGENHEIM STRATEGIC OPPORTU$1.6M +12.2%
- BLACKSTONE STRATEGIC CRED 20$1.2M +50.5%
Top Trims
- GRAYSCALE ETHEREUM STAKING-$21.7M -99.0%
- PIMCO DYNAMIC INCOME FD-$21.4M -99.2%
- DOUBLELINE INCOME SOLUTIONS-$9.5M -95.8%
- NEWS CORP NEW-$6.6M -31.8%
- NUVEEN FLOATING RATE INCOME-$6.3M -62.4%
New Positions
- HEICO CORP NEW$20.8M
- VANGUARD MUN BD FDS$17.6M
- SPROTT ASSET MANAGEMENT LP$8.3M
- SILICON VY ACQUISITION CORP$7.4M
- SPROTT ASSET MANAGEMENT LP$6.0M
Exited Positions
- ISHARES BITCOIN TRUST ETF$44.6M
- ETF OPPORTUNITIES TRUST$19.6M
- SILICON VY ACQUISITION CORP$7.5M
- GRAYSCALE SOLANA TR ETF$6.0M
- ETF OPPORTUNITIES TRUST$5.3M
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 | $96.4M | 26.77% | 1,815,720 | SH |
| 2 | HEICO CORP NEW | HEI.A | 422806208 | $20.8M | 5.77% | 98,461 | SH |
| 3 | VANGUARD MUN BD FDS | VTEB | 922907746 | $17.6M | 4.88% | 352,368 | SH |
| 4 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $14.3M | 3.98% | 1,299,103 | SH |
| 5 | NEWS CORP NEW | NWSA | 65249B109 | $14.1M | 3.91% | 565,318 | SH |
| 6 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $9.5M | 2.63% | 784,874 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | SPPP | 85207Q104 | $8.3M | 2.32% | 537,219 | SH |
| 8 | SILICON VY ACQUISITION CORP | SVAQ | G81306121 | $7.4M | 2.06% | 750,000 | SH |
| 9 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $6.0M | 1.67% | 125,705 | SH |
| 10 | EATON VANCE SR FLTNG RTE TR | EFR | 27828Q105 | $5.7M | 1.58% | 540,718 | SH |
| 11 | AGRICULTURE & NAT SOL ACQ CO | ANSC | G0131Y100 | $5.7M | 1.57% | 500,955 | SH |
| 12 | PIMCO CALIF MUN INCOME FD | PCQ | 72200N106 | $5.5M | 1.52% | 637,240 | SH |
| 13 | GIGCAPITAL8 CORP | GIW | G3864J100 | $5.1M | 1.42% | 512,612 | SH |
| 14 | OXLEY BRIDGE ACQ LTD | OBA | G6858G107 | $5.1M | 1.42% | 502,424 | SH |
| 15 | CSLM DIGITA ASSET ACQ CORP I | KOYN | G2584S101 | $5.0M | 1.39% | 500,095 | SH |
| 16 | COHEN & STEERS TAX ADVAN PFD | PTA | 19249X108 | $4.9M | 1.37% | 264,073 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $4.7M | 1.31% | 47,642 | SH |
| 18 | DOUBLELINE YIELD OPPORTUNITI | DLY | 25862D105 | $4.5M | 1.24% | 321,148 | SH |
| 19 | LAKE SUPERIOR ACQUISITION CO | LKSP | G5354C107 | $4.0M | 1.10% | 395,502 | SH |
| 20 | THAYER VENTURES ACQ CORP II | TVAI | G87890102 | $3.9M | 1.09% | 382,840 | SH |
| 21 | BLACKSTONE LONG SHORT CR INC | BGX | 09257D102 | $3.8M | 1.07% | 352,014 | SH |
| 22 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $3.8M | 1.05% | 502,052 | SH |
| 23 | AI INFRASTRUCTURE ACQUISI | AIIA | G01336109 | $3.7M | 1.02% | 365,411 | SH |
| 24 | BLACKSTONE STRATEGIC CRED 20 | BGB | 09257R101 | $3.6M | 0.99% | 321,202 | SH |
| 25 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 33741Q107 | $3.4M | 0.93% | 248,792 | SH |
| 26 | BERTO ACQUISITION CORP | TACO | G1051H101 | $3.3M | 0.92% | 323,861 | SH |
| 27 | ISHARES TR | IXJ | 464287325 | $2.7M | 0.76% | 29,207 | SH |
| 28 | KKR INCOME OPPORTUNITIES FD | KIO | 48249T106 | $2.7M | 0.75% | 246,200 | SH |
| 29 | MILUNA ACQUISITION CORP | MMTX | G6180J100 | $2.6M | 0.72% | 260,222 | SH |
| 30 | CROWN RESV ACQUISITION CORP | CRAC | G2574F119 | $2.6M | 0.72% | 258,667 | SH |
| 31 | STONEBRIDGE ACQUISITION II C | APAC | G85096108 | $2.5M | 0.70% | 252,000 | SH |
| 32 | PIMCO NEW YORK MUN FD II | PNI | 72200Y102 | $2.4M | 0.68% | 355,556 | SH |
| 33 | ARES DYNAMIC CR ALLOCATION F | ARDC | 04014F102 | $2.4M | 0.67% | 197,693 | SH |
| 34 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 01879R106 | $2.4M | 0.66% | 232,034 | SH |
| 35 | EATON VANCE FLOATING RATE IN | EFT | 278279104 | $2.3M | 0.65% | 217,196 | SH |
| 36 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 128125101 | $2.2M | 0.62% | 130,383 | SH |
| 37 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $2.2M | 0.61% | 43,106 | SH |
| 38 | STARRY SEA ACQUISITION CORP | SSEA | G8559L112 | $2.2M | 0.60% | 213,862 | SH |
| 39 | MCKINLEY ACQUISITION CORP | MKLY | G6005T101 | $2.0M | 0.55% | 196,874 | SH |
| 40 | COPLEY ACQUISITION CORP | COPL | G24243100 | $2.0M | 0.54% | 189,723 | SH |
| 41 | MFS MUN INCOME TR | MFM | 552738106 | $1.8M | 0.50% | 330,893 | SH |
| 42 | FLAHERTY & CRUMRIN PFD & INM | FFC | 338478100 | $1.7M | 0.47% | 108,421 | SH |
| 43 | CALISA ACQUISITION CORP | ALIS | G1771C101 | $1.7M | 0.46% | 165,931 | SH |
| 44 | ALLIANCEBERNSTEIN NATL MUN I | AFB | 01864U106 | $1.6M | 0.45% | 152,881 | SH |
| 45 | GLOBA TERRA ACQUISITION COR | GTERA | G3933N116 | $1.6M | 0.44% | 153,895 | SH |
| 46 | LIGHTWAVE ACQUISITION CORP | LWAC | G5490M100 | $1.5M | 0.42% | 147,085 | SH |
| 47 | FIRST TR SR FLTG RATE INCOME | FCT | 33733U108 | $1.5M | 0.41% | 153,708 | SH |
| 48 | ABRDN NATL MUN INCOME FD | VFL | 24610T108 | $1.3M | 0.36% | 130,148 | SH |
| 49 | EATON VANCE ENHANCED EQUITY | EOS | 278277108 | $1.3M | 0.35% | 61,594 | SH |
| 50 | PROEM ACQUISITION CORP I | PAACU | G7341A129 | $1.2M | 0.35% | 125,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |