LOGAN STONE CAPITAL, LLC

Filed: 11/14/2022ACC: 0001214659-22-013674

📋 What this filing means

LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $151.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$151.9K

Total AUM (reported)

11.29M

Total Shares

Allocation by class

COM$54.1K35.6%

SHS CL A$13.3K8.7%

COM C SIRIUSXM$12.8K8.4%

COM CL A$8.5K5.6%

TR UNIT$8.2K5.4%

IBOXX HI YD ETF$7.9K5.2%

COM SHS$7.4K4.9%

Portfolio Concentration

Top 3$30.8K20.3%

4–10$38.0K25.0%

11–25$29.9K19.7%

Rest$53.2K35.0%

Top 3 weight

20.3%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 11.29M

Sole

Full voting authority

11.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings143

Rows:

LIBERTY MEDIA CORP DEL

SOLE

COM C SIRIUSXM

Shares338.93K

TypeSH

Market value$12.8K

8.41%

Sole

338.93K

Shared

0.00

None

0.00

LIBERTY GLOBAL PLC

SOLE

SHS CL A

Shares627.47K

TypeSH

Market value$9.8K

6.44%

Sole

627.47K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.99K

TypeSH

Market value$8.2K

5.41%

Sole

22.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares110.19K

TypeSH

Market value$7.9K

5.18%

Sole

110.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares67.80K

TypeSH

Market value$6.5K

4.30%

Sole

67.80K

Shared

0.00

None

0.00

BLACKROCK CAP ALLOCATION TR

SOLE

COM

Shares478.63K

TypeSH

Market value$6.5K

4.29%

Sole

478.63K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares64.73K

TypeSH

Market value$5.9K

3.90%

Sole

64.73K

Shared

0.00

None

0.00

IRON SPARK I INC

SOLE

CLASS A COM

Shares394.93K

TypeSH

Market value$3.9K

2.58%

Sole

394.93K

Shared

0.00

None

0.00

BLACKROCK HEALTH SCIENCS TR

SOLE

COM SHS

Shares253.76K

TypeSH

Market value$3.8K

2.49%

Sole

253.76K

Shared

0.00

None

0.00

NUVEEN CR STRATEGIES INCOME

SOLE

COM SHS

Shares681.30K

TypeSH

Market value$3.5K

2.29%

Sole

681.30K

Shared

0.00

None

0.00

AUSTERLITZ ACQUISITION CORP

SOLE

SHS CL A

Shares342.10K

TypeSH

Market value$3.4K

2.21%

Sole

342.10K

Shared

0.00

None

0.00

AUSTERLITZ ACQUISITION CORP

SOLE

COM CL A

Shares306.21K

TypeSH

Market value$3.0K

1.98%

Sole

306.21K

Shared

0.00

None

0.00

NUVEEN PFD & INCOME SECS FD

SOLE

COM

Shares409.48K

TypeSH

Market value$2.7K

1.77%

Sole

409.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares43.61K

TypeSH

Market value$2.4K

1.61%

Sole

43.61K

Shared

0.00

None

0.00

COHEN & STEERS TAX ADVAN PFD

SOLE

COM

Shares118.09K

TypeSH

Market value$2.1K

1.41%

Sole

118.09K

Shared

0.00

None

0.00

CLEARBRIDGE ENERGY MIDSTRM O

SOLE

COM

Shares77.91K

TypeSH

Market value$1.9K

1.28%

Sole

77.91K

Shared

0.00

None

0.00

MOUNTAIN CREST ACQUSITN CRP

SOLE

COM

Shares194.32K

TypeSH

Market value$1.9K

1.27%

Sole

194.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares28.27K

TypeSH

Market value$1.8K

1.18%

Sole

28.27K

Shared

0.00

None

0.00

BLACKROCK MUNIYIELD N Y QUAL

SOLE

COM

Shares183.46K

TypeSH

Market value$1.7K

1.14%

Sole

183.46K

Shared

0.00

None

0.00

ALTITUDE ACQUISITION CORP

SOLE

COM CL A

Shares168.56K

TypeSH

Market value$1.7K

1.12%

Sole

168.56K

Shared

0.00

None

0.00

OXBRIDGE ACQUISITION CORP

SOLE

COM CL A

Shares150.70K

TypeSH

Market value$1.5K

1.00%

Sole

150.70K

Shared

0.00

None

0.00

BLACKROCK INNOVATION AND GRW

SOLE

SHS BEN INT

Shares207.70K

TypeSH

Market value$1.5K

0.99%

Sole

207.70K

Shared

0.00

None

0.00

FIRST LT ACQUISITION GROUP I

SOLE

CL A

Shares149.60K

TypeSH

Market value$1.5K

0.97%

Sole

149.60K

Shared

0.00

None

0.00

NEUBERGER BERMAN MLP & ENERG

SOLE

COM

Shares226.18K

TypeSH

Market value$1.4K

0.91%

Sole

226.18K

Shared

0.00

None

0.00

NUVEEN OHIO QLTY MUN INCOME

SOLE

COM

Shares113.62K

TypeSH

Market value$1.3K

0.88%

Sole

113.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LIBERTY MEDIA CORP DELSOLE	COM C SIRIUSXM	338.93K	SH	$12.8K 8.41%	338.93K
LIBERTY GLOBAL PLCSOLE	SHS CL A	627.47K	SH	$9.8K 6.44%	627.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.99K	SH	$8.2K 5.41%	22.99K
ISHARES TRSOLE	IBOXX HI YD ETF	110.19K	SH	$7.9K 5.18%	110.19K
ISHARES TRSOLE	CORE US AGGBD ET	67.80K	SH	$6.5K 4.30%	67.80K
BLACKROCK CAP ALLOCATION TRSOLE	COM	478.63K	SH	$6.5K 4.29%	478.63K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	64.73K	SH	$5.9K 3.90%	64.73K
IRON SPARK I INCSOLE	CLASS A COM	394.93K	SH	$3.9K 2.58%	394.93K
BLACKROCK HEALTH SCIENCS TRSOLE	COM SHS	253.76K	SH	$3.8K 2.49%	253.76K
NUVEEN CR STRATEGIES INCOMESOLE	COM SHS	681.30K	SH	$3.5K 2.29%	681.30K
AUSTERLITZ ACQUISITION CORPSOLE	SHS CL A	342.10K	SH	$3.4K 2.21%	342.10K
AUSTERLITZ ACQUISITION CORPSOLE	COM CL A	306.21K	SH	$3.0K 1.98%	306.21K
NUVEEN PFD & INCOME SECS FDSOLE	COM	409.48K	SH	$2.7K 1.77%	409.48K
ISHARES TRSOLE	MSCI EAFE ETF	43.61K	SH	$2.4K 1.61%	43.61K
COHEN & STEERS TAX ADVAN PFDSOLE	COM	118.09K	SH	$2.1K 1.41%	118.09K
CLEARBRIDGE ENERGY MIDSTRM OSOLE	COM	77.91K	SH	$1.9K 1.28%	77.91K
MOUNTAIN CREST ACQUSITN CRPSOLE	COM	194.32K	SH	$1.9K 1.27%	194.32K
SPDR SER TRSOLE	BBG CONV SEC ETF	28.27K	SH	$1.8K 1.18%	28.27K
BLACKROCK MUNIYIELD N Y QUALSOLE	COM	183.46K	SH	$1.7K 1.14%	183.46K
ALTITUDE ACQUISITION CORPSOLE	COM CL A	168.56K	SH	$1.7K 1.12%	168.56K
OXBRIDGE ACQUISITION CORPSOLE	COM CL A	150.70K	SH	$1.5K 1.00%	150.70K
BLACKROCK INNOVATION AND GRWSOLE	SHS BEN INT	207.70K	SH	$1.5K 0.99%	207.70K
FIRST LT ACQUISITION GROUP ISOLE	CL A	149.60K	SH	$1.5K 0.97%	149.60K
NEUBERGER BERMAN MLP & ENERGSOLE	COM	226.18K	SH	$1.4K 0.91%	226.18K
NUVEEN OHIO QLTY MUN INCOMESOLE	COM	113.62K	SH	$1.3K 0.88%	113.62K

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