Logan Stone Capital, LLC 13F holdings
Logan Stone Capital, LLC reported 142 positions with a total reported value of $473.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FOXA FOX CORP (16.8%), HEI HEICO CORP NEW (15.1%), VANGUARD MUN BD FDS (13.5%), LLYVA LIBERTY LIVE HOLDINGS INC (5.0%), BELFA BEL FUSE INC (3.3%). Against 2026-03-31 it opened 63 new positions and exited 45. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 142 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FOXA FOX CORP | 1,700,253 | $79.6M | 16.8% |
| HEI HEICO CORP NEW | 277,163 | $71.5M | 15.1% |
| VANGUARD MUN BD FDS | 1,267,176 | $64.1M | 13.5% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 223,246 | $23.6M | 5.0% |
| BELFA BEL FUSE INC | 54,020 | $15.7M | 3.3% |
| ISHARES TR | 288,176 | $14.2M | 3.0% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 1,204,833 | $13.2M | 2.8% |
| PTY PIMCO CORPORATE & INCOME OPP | 675,432 | $8.1M | 1.7% |
| FIRST TR EXCH TRADED FD III | 158,354 | $8.0M | 1.7% |
| AB ALLIANCEBERNSTEIN GLOBAL HIG | 657,204 | $6.8M | 1.4% |
| AGRICULTURE & NAT SOL ACQ CO | 524,530 | $6.0M | 1.3% |
| OBA OXLEY BRIDGE ACQ LTD | 502,424 | $5.1M | 1.1% |
| CSLM DIGITA ASSET ACQ CORP I | 500,595 | $5.1M | 1.1% |
| SPDR SERIES TRUST | 91,339 | $4.9M | 1.0% |
| PDI PIMCO DYNAMIC INCOME FD | 284,734 | $4.8M | 1.0% |
| PIMCO CALIF MUN INCOME FD | 476,434 | $4.3M | 0.9% |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 228,792 | $4.3M | 0.9% |
| EATON VANCE SR FLTNG RTE TR | 389,253 | $4.1M | 0.9% |
| CCAQ COLLECTIVE ACQUISITION CORP | 529,968 | $4.0M | 0.9% |
| TVAI THAYER VENTURES ACQ CORP II | 383,267 | $4.0M | 0.8% |
| DRUGS MADE IN AMER ACQ II CO | 381,686 | $3.8M | 0.8% |
| AIIA AI INFRASTRUCTURE ACQUISI | 366,099 | $3.7M | 0.8% |
| BGB BLACKSTONE STRATEGIC CRED 20 | 323,899 | $3.7M | 0.8% |
| BGX BLACKSTONE LONG SHORT CR INC | 335,386 | $3.6M | 0.8% |
| RVT ROYCE SMALL CAP TRUST INC | 195,674 | $3.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 63 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLYVA LIBERTY LIVE HOLDINGS INC | 223,246 | $23.6M | 5.0% |
| BELFA BEL FUSE INC | 54,020 | $15.7M | 3.3% |
| SPDR SERIES TRUST | 91,339 | $4.9M | 1.0% |
| CCAQ COLLECTIVE ACQUISITION CORP | 529,968 | $4.0M | 0.9% |
| RVT ROYCE SMALL CAP TRUST INC | 195,674 | $3.6M | 0.8% |
| KF KOREA FD INC | 47,813 | $3.6M | 0.8% |
| UHAL U HAUL HOLDING COMPANY | 50,089 | $2.9M | 0.6% |
| USA LIBERTY ALL STAR EQUITY FD | 446,990 | $2.6M | 0.5% |
| PTOR PRAETORIAN ACQUISITION CORP | 249,996 | $2.5M | 0.5% |
| VANECK ETF TRUST | 81,833 | $2.4M | 0.5% |
| TRAD APEX TECH ACQUISITION INC | 148,062 | $1.5M | 0.3% |
| ABERDEEN MUN INCOME FD | 256,998 | $1.4M | 0.3% |
| DIMENSIONAL ETF TRUST | 26,847 | $1.3M | 0.3% |
| AACI ARMADA ACQUISITION CORP III | 129,135 | $1.3M | 0.3% |
| ISD PGIM HIGH YIELD BOND FUND IN | 96,225 | $1.3M | 0.3% |
| DRUGS MADE IN AMER ACQUTN CO | 109,959 | $1.2M | 0.2% |
| VIRTUS EQUITY & CONV INCM FD | 43,459 | $1.2M | 0.2% |
| QLEP QUANTUM LEAP ACQUISITION COR | 95,364 | $947.0K | 0.2% |
| SAGU SHREYA ACQUISITION GROUP | 93,009 | $919.9K | 0.2% |
| ABERDEEN MULTI-MARKET INCOME | 199,145 | $876.2K | 0.2% |
| EHI WESTERN ASSET GBL HIGH INC F | 140,746 | $838.8K | 0.2% |
| APUR APERTURE AC | 77,339 | $765.7K | 0.2% |
| ASG LIBERTY ALL-STAR GROWTH FD I | 137,932 | $754.5K | 0.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1 | $748.9K | 0.2% |
| PIMCO CORPORATE & INCM STRG | 60,658 | $724.9K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 45 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 662,924 | $14.3M | 4.0% |
| NWSA NEWS CORP NEW | 565,318 | $14.1M | 3.9% |
| GIW GIGCAPITAL8 CORP | 512,612 | $5.1M | 1.4% |
| JFR NUVEEN FLOATING RATE INCOME | 502,052 | $3.8M | 1.0% |
| TACO BERTO ACQUISITION CORP | 323,861 | $3.3M | 0.9% |
| KIO KKR INCOME OPPORTUNITIES FD | 246,200 | $2.7M | 0.8% |
| ARDC ARES DYNAMIC CR ALLOCATION F | 197,693 | $2.4M | 0.7% |
| CSQ CALAMOS STRATEGIC TOTAL RETU | 130,383 | $2.2M | 0.6% |
| COPL COPLEY ACQUISITION CORP | 189,723 | $2.0M | 0.5% |
| MFS MUN INCOME TR | 330,893 | $1.8M | 0.5% |
| FLAHERTY & CRUMRIN PFD & INM | 108,421 | $1.7M | 0.5% |
| ALIS CALISA ACQUISITION CORP | 165,931 | $1.7M | 0.5% |
| ALLIANCEBERNSTEIN NATL MUN I | 152,881 | $1.6M | 0.5% |
| GTERA GLOBA TERRA ACQUISITION COR | 153,895 | $1.6M | 0.4% |
| ABRDN NATL MUN INCOME FD | 130,148 | $1.3M | 0.4% |
| BRW SABA CAPITAL INCOME & OPRNT | 153,367 | $1.0M | 0.3% |
| VANGUARD INDEX FDS | 11,587 | $1.0M | 0.3% |
| BH-A BIGLARI HLDGS INC | 3,095 | $1.0M | 0.3% |
| NYLI MACKAY DEFINEDTERM MUNI | 65,102 | $966.8K | 0.3% |
| BOE BLACKROCK ENHANCED GLOBAL | 82,750 | $906.9K | 0.3% |
| RIVERNORTH FLEXIBLE MUN INCO | 63,871 | $896.1K | 0.2% |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 79,095 | $892.2K | 0.2% |
| RFMZ RIVERNORTH FLEXIBLE MUNI INC | 67,255 | $850.8K | 0.2% |
| PFN PIMCO INCOME STRATEGY FD II | 116,449 | $802.3K | 0.2% |
| BMEZ BLACKROCK HEALTH SCIENCES TE | 41,330 | $593.5K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD MUN BD FDS | 352,368 | 1,267,176 | +259.6% | $64.1M |
| HEI HEICO CORP NEW | 98,461 | 277,163 | +181.5% | $71.5M |
| ISHARES TR | 97,648 | 288,176 | +195.1% | $14.2M |
| FIRST TR EXCH TRADED FD III | 43,106 | 158,354 | +267.4% | $8.0M |
| PDI PIMCO DYNAMIC INCOME FD | 10,034 | 284,734 | +2,737.7% | $4.8M |
| AB ALLIANCEBERNSTEIN GLOBAL HIG | 232,034 | 657,204 | +183.2% | $6.8M |
| DRUGS MADE IN AMER ACQ II CO | 11,313 | 381,686 | +3,273.9% | $3.8M |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 51,308 | 228,792 | +345.9% | $4.3M |
| DNMX DYNAMIX CORP III | 11,418 | 317,620 | +2,681.7% | $3.2M |
| EAD ALLSPRING INCOME OPPORTUNIT | 41,445 | 491,240 | +1,085.3% | $3.2M |
| SELECT SECTOR SPDR TR | 7,106 | 31,029 | +336.7% | $1.6M |
| SWZ TOTAL RETURN SECURITIES FUND | 27,811 | 198,157 | +612.5% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SVAQ SILICON VY ACQUISITION CORP | 1,092,694 | 167,556 | -84.7% | $1.7M |
| FOXA FOX CORP | 1,815,720 | 1,700,253 | -6.4% | $79.6M |
| CNS COHEN & STEERS QUALITY INCOM | 303,642 | 104,040 | -65.7% | $1.9M |
| DLY DOUBLELINE YIELD OPPORTUNITI | 321,148 | 90,623 | -71.8% | $1.3M |
| MMTX MILUNA ACQUISITION CORP | 260,222 | 47,723 | -81.7% | $482.5K |
| EATON VANCE SR FLTNG RTE TR | 540,718 | 389,253 | -28.0% | $4.1M |
| LKSP LAKE SUPERIOR ACQUISITION CO | 395,502 | 248,729 | -37.1% | $2.5M |
| PIMCO CALIF MUN INCOME FD | 637,240 | 476,434 | -25.2% | $4.3M |
| EFT EATON VANCE FLOATING RATE IN | 217,196 | 86,613 | -60.1% | $935.4K |
| PTY PIMCO CORPORATE & INCOME OPP | 784,874 | 675,432 | -13.9% | $8.1M |
| PNI PIMCO NEW YORK MUN FD II | 355,556 | 199,597 | -43.9% | $1.4M |
| SSEA STARRY SEA ACQUISITION CORP | 213,862 | 111,564 | -47.8% | $1.1M |
CIK 1535521 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
