Filed: 11/14/2024ACC: 0001214659-24-019134
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $407.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$407.03M
Total AUM (reported)
21.51M
Total Shares
Allocation by class
COM$115.72M28.4%
BLOOMBERG HIGH Y$52.51M12.9%
SHS BEN INT$36.15M8.9%
COM SER C$33.12M8.1%
CORE US AGGBD ET$22.03M5.4%
COM SHS BEN IN$20.95M5.1%
SH BEN INT$14.37M3.5%
Portfolio Concentration
Top 3$121.25M29.8%
4–10$86.83M21.3%
11–25$70.98M17.4%
Rest$127.97M31.4%
Top 3 weight
29.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 21.51M
Sole
Full voting authority
21.51M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SER TR
SOLEShares536.98K
TypeSH
Market value$52.51M
12.90%
Sole
536.98K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares985.92K
TypeSH
Market value$35.62M
8.75%
Sole
985.92K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares428.51K
TypeSH
Market value$33.12M
8.14%
Sole
428.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.50K
TypeSH
Market value$22.03M
5.41%
Sole
217.50K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares968.99K
TypeSH
Market value$20.95M
5.15%
Sole
968.99K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares150.20K
TypeSH
Market value$11.54M
2.83%
Sole
150.20K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares240.85K
TypeSH
Market value$10.06M
2.47%
Sole
240.85K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares1.24M
TypeSH
Market value$8.06M
1.98%
Sole
1.24M
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares256.15K
TypeSH
Market value$8.04M
1.98%
Sole
256.15K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares110.85K
TypeSH
Market value$6.16M
1.51%
Sole
110.85K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares478.62K
TypeSH
Market value$6.02M
1.48%
Sole
478.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.24K
TypeSH
Market value$5.87M
1.44%
Sole
60.24K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares34K
TypeSH
Market value$5.73M
1.41%
Sole
34K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares25.90K
TypeSH
Market value$5.28M
1.30%
Sole
25.90K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares418.17K
TypeSH
Market value$5.18M
1.27%
Sole
418.17K
Shared
0.00
None
0.00
DWS MUN INCOME TR NEW
SOLEShares517.17K
TypeSH
Market value$5.16M
1.27%
Sole
517.17K
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares381.03K
TypeSH
Market value$4.81M
1.18%
Sole
381.03K
Shared
0.00
None
0.00
LEARN CW INVESTMENT COR
SOLEShares458.48K
TypeSH
Market value$4.59M
1.13%
Sole
458.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.64K
TypeSH
Market value$4.26M
1.05%
Sole
55.64K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares664.74K
TypeSH
Market value$4.14M
1.02%
Sole
664.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.11K
TypeSH
Market value$4.13M
1.01%
Sole
44.11K
Shared
0.00
None
0.00
INVESCO QUALITY MUN INCOME T
SOLEShares383.72K
TypeSH
Market value$4.01M
0.98%
Sole
383.72K
Shared
0.00
None
0.00
NEUBERGER BERMAN MUN FD INC
SOLEShares357.74K
TypeSH
Market value$3.97M
0.98%
Sole
357.74K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares314.05K
TypeSH
Market value$3.97M
0.98%
Sole
314.05K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares330.01K
TypeSH
Market value$3.86M
0.95%
Sole
330.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 536.98K | SH | $52.51M 12.90% | 536.98K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 985.92K | SH | $35.62M 8.75% | 985.92K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 428.51K | SH | $33.12M 8.14% | 428.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 217.50K | SH | $22.03M 5.41% | 217.50K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 968.99K | SH | $20.95M 5.15% | 968.99K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 150.20K | SH | $11.54M 2.83% | 150.20K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 240.85K | SH | $10.06M 2.47% | 240.85K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 1.24M | SH | $8.06M 1.98% | 1.24M | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 256.15K | SH | $8.04M 1.98% | 256.15K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 110.85K | SH | $6.16M 1.51% | 110.85K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 478.62K | SH | $6.02M 1.48% | 478.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.24K | SH | $5.87M 1.44% | 60.24K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 34K | SH | $5.73M 1.41% | 34K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 25.90K | SH | $5.28M 1.30% | 25.90K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 418.17K | SH | $5.18M 1.27% | 418.17K | 0.00 | 0.00 |
DWS MUN INCOME TR NEWSOLE | COM | 517.17K | SH | $5.16M 1.27% | 517.17K | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 381.03K | SH | $4.81M 1.18% | 381.03K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORSOLE | CL A ORD SHS | 458.48K | SH | $4.59M 1.13% | 458.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 55.64K | SH | $4.26M 1.05% | 55.64K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 664.74K | SH | $4.14M 1.02% | 664.74K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 44.11K | SH | $4.13M 1.01% | 44.11K | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 383.72K | SH | $4.01M 0.98% | 383.72K | 0.00 | 0.00 |
NEUBERGER BERMAN MUN FD INCSOLE | COM | 357.74K | SH | $3.97M 0.98% | 357.74K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 314.05K | SH | $3.97M 0.98% | 314.05K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 330.01K | SH | $3.86M 0.95% | 330.01K | 0.00 | 0.00 |
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