Filed: 8/14/2024ACC: 0001214659-24-014680
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $387.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$387.37M
Total AUM (reported)
27.64M
Total Shares
Allocation by class
COM$181.19M46.8%
BLOOMBERG HIGH Y$40.40M10.4%
SHS$38.87M10.0%
SH BEN INT$14.41M3.7%
COM SHS BEN IN$13.94M3.6%
COM SHS$10.20M2.6%
CLASS A ORD SHS$9.48M2.4%
Portfolio Concentration
Top 3$90.87M23.5%
4–10$62.44M16.1%
11–25$76.07M19.6%
Rest$157.98M40.8%
Top 3 weight
23.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 27.64M
Sole
Full voting authority
27.64M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
SPDR SER TR
SOLEShares428.60K
TypeSH
Market value$40.40M
10.43%
Sole
428.60K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares911.70K
TypeSH
Market value$31.13M
8.04%
Sole
911.70K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares1.65M
TypeSH
Market value$19.34M
4.99%
Sole
1.65M
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares671.28K
TypeSH
Market value$13.94M
3.60%
Sole
671.28K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares217.29K
TypeSH
Market value$9.08M
2.34%
Sole
217.29K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares708.24K
TypeSH
Market value$8.82M
2.28%
Sole
708.24K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares256.15K
TypeSH
Market value$8.46M
2.18%
Sole
256.15K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares690.69K
TypeSH
Market value$7.96M
2.06%
Sole
690.69K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares1.18M
TypeSH
Market value$7.23M
1.87%
Sole
1.18M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares126.44K
TypeSH
Market value$6.93M
1.79%
Sole
126.44K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares119.73K
TypeSH
Market value$6.28M
1.62%
Sole
119.73K
Shared
0.00
None
0.00
DWS MUN INCOME TR NEW
SOLEShares653.27K
TypeSH
Market value$6.19M
1.60%
Sole
653.27K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares519.80K
TypeSH
Market value$5.68M
1.47%
Sole
519.80K
Shared
0.00
None
0.00
INVESCO VALUE MUN INCOME TR
SOLEShares447.76K
TypeSH
Market value$5.53M
1.43%
Sole
447.76K
Shared
0.00
None
0.00
INVESCO CALIF VALUE MUN INCO
SOLEShares527.24K
TypeSH
Market value$5.49M
1.42%
Sole
527.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75.28K
TypeSH
Market value$5.42M
1.40%
Sole
75.28K
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares417.96K
TypeSH
Market value$5.10M
1.32%
Sole
417.96K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
SOLEShares481.22K
TypeSH
Market value$5.09M
1.31%
Sole
481.22K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares503.90K
TypeSH
Market value$5.00M
1.29%
Sole
503.90K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares416.99K
TypeSH
Market value$4.78M
1.23%
Sole
416.99K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares208.47K
TypeSH
Market value$4.73M
1.22%
Sole
208.47K
Shared
0.00
None
0.00
NUVEEN NEW YORK QLT MUN INC
SOLEShares417.25K
TypeSH
Market value$4.69M
1.21%
Sole
417.25K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares730.73K
TypeSH
Market value$4.34M
1.12%
Sole
730.73K
Shared
0.00
None
0.00
NEUBERGER BERMAN MUN FD INC
SOLEShares371.27K
TypeSH
Market value$3.97M
1.02%
Sole
371.27K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares312.52K
TypeSH
Market value$3.78M
0.98%
Sole
312.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 428.60K | SH | $40.40M 10.43% | 428.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 911.70K | SH | $31.13M 8.04% | 911.70K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 1.65M | SH | $19.34M 4.99% | 1.65M | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 671.28K | SH | $13.94M 3.60% | 671.28K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 217.29K | SH | $9.08M 2.34% | 217.29K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 708.24K | SH | $8.82M 2.28% | 708.24K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 256.15K | SH | $8.46M 2.18% | 256.15K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 690.69K | SH | $7.96M 2.06% | 690.69K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 1.18M | SH | $7.23M 1.87% | 1.18M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 126.44K | SH | $6.93M 1.79% | 126.44K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 119.73K | SH | $6.28M 1.62% | 119.73K | 0.00 | 0.00 |
DWS MUN INCOME TR NEWSOLE | COM | 653.27K | SH | $6.19M 1.60% | 653.27K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 519.80K | SH | $5.68M 1.47% | 519.80K | 0.00 | 0.00 |
INVESCO VALUE MUN INCOME TRSOLE | COM | 447.76K | SH | $5.53M 1.43% | 447.76K | 0.00 | 0.00 |
INVESCO CALIF VALUE MUN INCOSOLE | COM | 527.24K | SH | $5.49M 1.42% | 527.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 75.28K | SH | $5.42M 1.40% | 75.28K | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 417.96K | SH | $5.10M 1.32% | 417.96K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCSOLE | COM SHS | 481.22K | SH | $5.09M 1.31% | 481.22K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 503.90K | SH | $5.00M 1.29% | 503.90K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 416.99K | SH | $4.78M 1.23% | 416.99K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 208.47K | SH | $4.73M 1.22% | 208.47K | 0.00 | 0.00 |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 417.25K | SH | $4.69M 1.21% | 417.25K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 730.73K | SH | $4.34M 1.12% | 730.73K | 0.00 | 0.00 |
NEUBERGER BERMAN MUN FD INCSOLE | COM | 371.27K | SH | $3.97M 1.02% | 371.27K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 312.52K | SH | $3.78M 0.98% | 312.52K | 0.00 | 0.00 |
Page 1 of 7
…