Filed: 5/15/2024ACC: 0001214659-24-009305
📋 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 $465.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$465.32M
Total AUM (reported)
37M
Total Shares
Allocation by class
COM$291.28M62.6%
BLOOMBERG HIGH Y$42.54M9.1%
SHS$35.71M7.7%
COM SH BEN INT$21.17M4.5%
SH BEN INT$20.92M4.5%
CL A NON-VTG$9.23M2.0%
COM SHS BEN IN$7.90M1.7%
Portfolio Concentration
Top 3$94.38M20.3%
4–10$107.57M23.1%
11–25$94.85M20.4%
Rest$168.52M36.2%
Top 3 weight
20.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 37M
Sole
Full voting authority
37M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
SPDR SER TR
SOLEShares446.85K
TypeSH
Market value$42.54M
9.14%
Sole
446.85K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares2.40M
TypeSH
Market value$27.53M
5.92%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares600.76K
TypeSH
Market value$24.31M
5.22%
Sole
600.76K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares1.83M
TypeSH
Market value$22.29M
4.79%
Sole
1.83M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares2.01M
TypeSH
Market value$22.28M
4.79%
Sole
2.01M
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares1.66M
TypeSH
Market value$18.32M
3.94%
Sole
1.66M
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares1.39M
TypeSH
Market value$16.98M
3.65%
Sole
1.39M
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares1.56M
TypeSH
Market value$9.51M
2.04%
Sole
1.56M
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares249.97K
TypeSH
Market value$9.23M
1.98%
Sole
249.97K
Shared
0.00
None
0.00
INVESCO CALIF VALUE MUN INCO
SOLEShares899.51K
TypeSH
Market value$8.96M
1.93%
Sole
899.51K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares375.06K
TypeSH
Market value$7.90M
1.70%
Sole
375.06K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares768.92K
TypeSH
Market value$7.44M
1.60%
Sole
768.92K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares119.58K
TypeSH
Market value$7.42M
1.59%
Sole
119.58K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares603.56K
TypeSH
Market value$7.24M
1.56%
Sole
603.56K
Shared
0.00
None
0.00
INVESCO MUNICIPAL TRUST
SOLEShares737.74K
TypeSH
Market value$7.16M
1.54%
Sole
737.74K
Shared
0.00
None
0.00
NUVEEN NEW YORK QLT MUN INC
SOLEShares575.94K
TypeSH
Market value$6.31M
1.36%
Sole
575.94K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
SOLEShares600.50K
TypeSH
Market value$6.24M
1.34%
Sole
600.50K
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares512.64K
TypeSH
Market value$6.06M
1.30%
Sole
512.64K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares530.02K
TypeSH
Market value$5.82M
1.25%
Sole
530.02K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares702.83K
TypeSH
Market value$5.74M
1.23%
Sole
702.83K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares540.08K
TypeSH
Market value$5.64M
1.21%
Sole
540.08K
Shared
0.00
None
0.00
INVESCO TR INVT GRADE MUNS
SOLEShares562.70K
TypeSH
Market value$5.55M
1.19%
Sole
562.70K
Shared
0.00
None
0.00
INVESCO ADVANTAGE MUN INCOME
SOLEShares652.13K
TypeSH
Market value$5.54M
1.19%
Sole
652.13K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares931.51K
TypeSH
Market value$5.46M
1.17%
Sole
931.51K
Shared
0.00
None
0.00
INVESCO MUN OPPORTUNITY TR
SOLEShares547.47K
TypeSH
Market value$5.33M
1.14%
Sole
547.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 446.85K | SH | $42.54M 9.14% | 446.85K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 2.40M | SH | $27.53M 5.92% | 2.40M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 600.76K | SH | $24.31M 5.22% | 600.76K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 1.83M | SH | $22.29M 4.79% | 1.83M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 2.01M | SH | $22.28M 4.79% | 2.01M | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 1.66M | SH | $18.32M 3.94% | 1.66M | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 1.39M | SH | $16.98M 3.65% | 1.39M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 1.56M | SH | $9.51M 2.04% | 1.56M | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 249.97K | SH | $9.23M 1.98% | 249.97K | 0.00 | 0.00 |
INVESCO CALIF VALUE MUN INCOSOLE | COM | 899.51K | SH | $8.96M 1.93% | 899.51K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 375.06K | SH | $7.90M 1.70% | 375.06K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 768.92K | SH | $7.44M 1.60% | 768.92K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 119.58K | SH | $7.42M 1.59% | 119.58K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 603.56K | SH | $7.24M 1.56% | 603.56K | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 737.74K | SH | $7.16M 1.54% | 737.74K | 0.00 | 0.00 |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 575.94K | SH | $6.31M 1.36% | 575.94K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCSOLE | COM SHS | 600.50K | SH | $6.24M 1.34% | 600.50K | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 512.64K | SH | $6.06M 1.30% | 512.64K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 530.02K | SH | $5.82M 1.25% | 530.02K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 702.83K | SH | $5.74M 1.23% | 702.83K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 540.08K | SH | $5.64M 1.21% | 540.08K | 0.00 | 0.00 |
INVESCO TR INVT GRADE MUNSSOLE | COM | 562.70K | SH | $5.55M 1.19% | 562.70K | 0.00 | 0.00 |
INVESCO ADVANTAGE MUN INCOMESOLE | SH BEN INT | 652.13K | SH | $5.54M 1.19% | 652.13K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 931.51K | SH | $5.46M 1.17% | 931.51K | 0.00 | 0.00 |
INVESCO MUN OPPORTUNITY TRSOLE | COM | 547.47K | SH | $5.33M 1.14% | 547.47K | 0.00 | 0.00 |
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