Filed: 2/14/2024ACC: 0001214659-24-002822
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $494.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$494.36M
Total AUM (reported)
43.30M
Total Shares
Allocation by class
COM$335.94M68.0%
SH BEN INT$30.49M6.2%
COM SH BEN INT$27.78M5.6%
COM SHS BEN IN$13.10M2.6%
COM SER C$12.17M2.5%
BLOOMBERG HIGH Y$11.38M2.3%
CL A NON-VTG$10.64M2.2%
Portfolio Concentration
Top 3$74.47M15.1%
4–10$98.34M19.9%
11–25$104.85M21.2%
Rest$216.71M43.8%
Top 3 weight
15.1%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 43.30M
Sole
Full voting authority
43.30M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
NUVEEN AMT FREE QLTY MUN INC
SOLEShares2.41M
TypeSH
Market value$26.55M
5.37%
Sole
2.41M
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares2.13M
TypeSH
Market value$25.13M
5.08%
Sole
2.13M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares1.93M
TypeSH
Market value$22.79M
4.61%
Sole
1.93M
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares1.91M
TypeSH
Market value$21.85M
4.42%
Sole
1.91M
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares1.57M
TypeSH
Market value$17.40M
3.52%
Sole
1.57M
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares1.32M
TypeSH
Market value$14.69M
2.97%
Sole
1.32M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares629.76K
TypeSH
Market value$13.10M
2.65%
Sole
629.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.11K
TypeSH
Market value$11.38M
2.30%
Sole
120.11K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares212.38K
TypeSH
Market value$10.64M
2.15%
Sole
212.38K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares1.58M
TypeSH
Market value$9.27M
1.88%
Sole
1.58M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares114.99K
TypeSH
Market value$9.27M
1.87%
Sole
114.99K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares855.14K
TypeSH
Market value$8.70M
1.76%
Sole
855.14K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares817.64K
TypeSH
Market value$8.45M
1.71%
Sole
817.64K
Shared
0.00
None
0.00
INVESCO CALIF VALUE MUN INCO
SOLEShares789.90K
TypeSH
Market value$7.74M
1.57%
Sole
789.90K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares788.63K
TypeSH
Market value$7.58M
1.53%
Sole
788.63K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares299.01K
TypeSH
Market value$7.34M
1.48%
Sole
299.01K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares313.13K
TypeSH
Market value$6.78M
1.37%
Sole
313.13K
Shared
0.00
None
0.00
NUVEEN NEW YORK QLT MUN INC
SOLEShares610.66K
TypeSH
Market value$6.74M
1.36%
Sole
610.66K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares675.74K
TypeSH
Market value$6.43M
1.30%
Sole
675.74K
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares583.90K
TypeSH
Market value$6.15M
1.24%
Sole
583.90K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares635.09K
TypeSH
Market value$6.05M
1.22%
Sole
635.09K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares559.61K
TypeSH
Market value$6.03M
1.22%
Sole
559.61K
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares510.60K
TypeSH
Market value$6.01M
1.22%
Sole
510.60K
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares504.27K
TypeSH
Market value$5.84M
1.18%
Sole
504.27K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares323.63K
TypeSH
Market value$5.75M
1.16%
Sole
323.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 2.41M | SH | $26.55M 5.37% | 2.41M | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 2.13M | SH | $25.13M 5.08% | 2.13M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.93M | SH | $22.79M 4.61% | 1.93M | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 1.91M | SH | $21.85M 4.42% | 1.91M | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 1.57M | SH | $17.40M 3.52% | 1.57M | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 1.32M | SH | $14.69M 2.97% | 1.32M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 629.76K | SH | $13.10M 2.65% | 629.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 120.11K | SH | $11.38M 2.30% | 120.11K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 212.38K | SH | $10.64M 2.15% | 212.38K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 1.58M | SH | $9.27M 1.88% | 1.58M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 114.99K | SH | $9.27M 1.87% | 114.99K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 855.14K | SH | $8.70M 1.76% | 855.14K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 817.64K | SH | $8.45M 1.71% | 817.64K | 0.00 | 0.00 |
INVESCO CALIF VALUE MUN INCOSOLE | COM | 789.90K | SH | $7.74M 1.57% | 789.90K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 788.63K | SH | $7.58M 1.53% | 788.63K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 299.01K | SH | $7.34M 1.48% | 299.01K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 313.13K | SH | $6.78M 1.37% | 313.13K | 0.00 | 0.00 |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 610.66K | SH | $6.74M 1.36% | 610.66K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 675.74K | SH | $6.43M 1.30% | 675.74K | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 583.90K | SH | $6.15M 1.24% | 583.90K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 635.09K | SH | $6.05M 1.22% | 635.09K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 559.61K | SH | $6.03M 1.22% | 559.61K | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 510.60K | SH | $6.01M 1.22% | 510.60K | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 504.27K | SH | $5.84M 1.18% | 504.27K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 323.63K | SH | $5.75M 1.16% | 323.63K | 0.00 | 0.00 |
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