Filed: 11/14/2023ACC: 0001214659-23-015124
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $365.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$365.47M
Total AUM (reported)
33.77M
Total Shares
Allocation by class
COM$231.39M63.3%
BLOOMBERG HIGH Y$26.55M7.3%
SH BEN INT$25.87M7.1%
COM SH BEN INT$19.56M5.4%
COM SER C$15.47M4.2%
SHS CL A$8.75M2.4%
CL A NON-VTG$8.18M2.2%
Portfolio Concentration
Top 3$62.00M17.0%
4–10$76.54M20.9%
11–25$75.31M20.6%
Rest$151.61M41.5%
Top 3 weight
17.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 33.77M
Sole
Full voting authority
33.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR SER TR
SOLEShares293.68K
TypeSH
Market value$26.55M
7.26%
Sole
293.68K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares1.72M
TypeSH
Market value$17.98M
4.92%
Sole
1.72M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1.81M
TypeSH
Market value$17.48M
4.78%
Sole
1.81M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares1.43M
TypeSH
Market value$14.71M
4.03%
Sole
1.43M
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares1.16M
TypeSH
Market value$11.72M
3.21%
Sole
1.16M
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares1.20M
TypeSH
Market value$11.58M
3.17%
Sole
1.20M
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares1.20M
TypeSH
Market value$11.48M
3.14%
Sole
1.20M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares110.69K
TypeSH
Market value$10.11M
2.77%
Sole
110.69K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares511.32K
TypeSH
Market value$8.75M
2.40%
Sole
511.32K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares204.10K
TypeSH
Market value$8.18M
2.24%
Sole
204.10K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares350.73K
TypeSH
Market value$6.82M
1.87%
Sole
350.73K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares745.89K
TypeSH
Market value$6.61M
1.81%
Sole
745.89K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares597.56K
TypeSH
Market value$6.07M
1.66%
Sole
597.56K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares149.96K
TypeSH
Market value$5.36M
1.47%
Sole
149.96K
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares599.52K
TypeSH
Market value$5.32M
1.46%
Sole
599.52K
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares457.46K
TypeSH
Market value$4.84M
1.32%
Sole
457.46K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares518.74K
TypeSH
Market value$4.76M
1.30%
Sole
518.74K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares512.15K
TypeSH
Market value$4.68M
1.28%
Sole
512.15K
Shared
0.00
None
0.00
INVESCO CALIF VALUE MUN INCO
SOLEShares551.18K
TypeSH
Market value$4.65M
1.27%
Sole
551.18K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares448.07K
TypeSH
Market value$4.62M
1.26%
Sole
448.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.68K
TypeSH
Market value$4.46M
1.22%
Sole
75.68K
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares434.79K
TypeSH
Market value$4.42M
1.21%
Sole
434.79K
Shared
0.00
None
0.00
TEKLA HEALTHCARE INVS
SOLEShares275.28K
TypeSH
Market value$4.28M
1.17%
Sole
275.28K
Shared
0.00
None
0.00
NUVEEN NEW YORK QLT MUN INC
SOLEShares439.22K
TypeSH
Market value$4.25M
1.16%
Sole
439.22K
Shared
0.00
None
0.00
MAINSTAY CBRE GBL INFRA MEG
SOLEShares355.07K
TypeSH
Market value$4.18M
1.14%
Sole
355.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 293.68K | SH | $26.55M 7.26% | 293.68K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 1.72M | SH | $17.98M 4.92% | 1.72M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1.81M | SH | $17.48M 4.78% | 1.81M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.43M | SH | $14.71M 4.03% | 1.43M | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 1.16M | SH | $11.72M 3.21% | 1.16M | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 1.20M | SH | $11.58M 3.17% | 1.20M | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 1.20M | SH | $11.48M 3.14% | 1.20M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 110.69K | SH | $10.11M 2.77% | 110.69K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 511.32K | SH | $8.75M 2.40% | 511.32K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 204.10K | SH | $8.18M 2.24% | 204.10K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 350.73K | SH | $6.82M 1.87% | 350.73K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 745.89K | SH | $6.61M 1.81% | 745.89K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 597.56K | SH | $6.07M 1.66% | 597.56K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 149.96K | SH | $5.36M 1.47% | 149.96K | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 599.52K | SH | $5.32M 1.46% | 599.52K | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 457.46K | SH | $4.84M 1.32% | 457.46K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 518.74K | SH | $4.76M 1.30% | 518.74K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 512.15K | SH | $4.68M 1.28% | 512.15K | 0.00 | 0.00 |
INVESCO CALIF VALUE MUN INCOSOLE | COM | 551.18K | SH | $4.65M 1.27% | 551.18K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 448.07K | SH | $4.62M 1.26% | 448.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 75.68K | SH | $4.46M 1.22% | 75.68K | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 434.79K | SH | $4.42M 1.21% | 434.79K | 0.00 | 0.00 |
TEKLA HEALTHCARE INVSSOLE | SH BEN INT | 275.28K | SH | $4.28M 1.17% | 275.28K | 0.00 | 0.00 |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 439.22K | SH | $4.25M 1.16% | 439.22K | 0.00 | 0.00 |
MAINSTAY CBRE GBL INFRA MEGSOLE | COM | 355.07K | SH | $4.18M 1.14% | 355.07K | 0.00 | 0.00 |
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