LOGAN STONE CAPITAL, LLC

Filed: 2/14/2025ACC: 0001214659-25-002837

📋 What this filing means

LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $298.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$298.69M

Total AUM (reported)

16.13M

Total Shares

Allocation by class

COM$72.03M24.1%

SHS BEN INT$54.92M18.4%

BLOOMBERG HIGH Y$25.32M8.5%

SHS$24.80M8.3%

CL A$20.44M6.8%

COM SHS BEN IN$17.61M5.9%

BLACKSTONE SENR$16.36M5.5%

Portfolio Concentration

Top 3$105.04M35.2%

4–10$84.01M28.1%

11–25$39.83M13.3%

Rest$69.81M23.4%

Top 3 weight

35.2%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 16.13M

Sole

Full voting authority

16.13M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares1.04M

TypeSH

Market value$54.92M

18.39%

Sole

1.04M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares265.18K

TypeSH

Market value$25.32M

8.48%

Sole

265.18K

Shared

0.00

None

0.00

ISHARES ETHEREUM TR

SOLE

SHS

Shares980.58K

TypeSH

Market value$24.80M

8.30%

Sole

980.58K

Shared

0.00

None

0.00

NEWS CORP NEW

SOLE

CL A

Shares742.14K

TypeSH

Market value$20.44M

6.84%

Sole

742.14K

Shared

0.00

None

0.00

BLACKROCK MUN TARGET TERM TR

SOLE

COM SHS BEN IN

Shares855.04K

TypeSH

Market value$17.61M

5.89%

Sole

855.04K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares391.97K

TypeSH

Market value$16.36M

5.48%

Sole

391.97K

Shared

0.00

None

0.00

CENTRAL GARDEN & PET CO

SOLE

CL A NON-VTG

Shares399.81K

TypeSH

Market value$13.21M

4.42%

Sole

399.81K

Shared

0.00

None

0.00

BNY MELLON STRATEGIC MUNS IN

SOLE

COM

Shares1.24M

TypeSH

Market value$7.52M

2.52%

Sole

1.24M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares60.43K

TypeSH

Market value$4.71M

1.58%

Sole

60.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares43.04K

TypeSH

Market value$4.17M

1.40%

Sole

43.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares40.52K

TypeSH

Market value$3.61M

1.21%

Sole

40.52K

Shared

0.00

None

0.00

BNY MELLON MUN BD INFRASTRUC

SOLE

COM SHS

Shares338.37K

TypeSH

Market value$3.50M

1.17%

Sole

338.37K

Shared

0.00

None

0.00

U HAUL HOLDING COMPANY

SOLE

COM SER N

Shares51.55K

TypeSH

Market value$3.30M

1.11%

Sole

51.55K

Shared

0.00

None

0.00

BLACKROCK MUNIHOLDINGS FD IN

SOLE

COM

Shares277.91K

TypeSH

Market value$3.24M

1.09%

Sole

277.91K

Shared

0.00

None

0.00

BLACKROCK MUNIHLDNGS CALI QL

SOLE

COM

Shares270.74K

TypeSH

Market value$2.88M

0.96%

Sole

270.74K

Shared

0.00

None

0.00

BLACKROCK MUNIVEST FD II INC

SOLE

COM

Shares258.99K

TypeSH

Market value$2.73M

0.91%

Sole

258.99K

Shared

0.00

None

0.00

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares330.16K

TypeSH

Market value$2.70M

0.90%

Sole

330.16K

Shared

0.00

None

0.00

NUVEEN PENNSYLVANIA QLT MUN

SOLE

COM

Shares225.54K

TypeSH

Market value$2.52M

0.84%

Sole

225.54K

Shared

0.00

None

0.00

GABELLI DIVID & INCOME TR

SOLE

COM

Shares100.45K

TypeSH

Market value$2.43M

0.81%

Sole

100.45K

Shared

0.00

None

0.00

COHEN & STEERS TAX ADVAN PFD

SOLE

COM

Shares121.69K

TypeSH

Market value$2.34M

0.78%

Sole

121.69K

Shared

0.00

None

0.00

BNY MELLON STRATEGIC MUN BD

SOLE

COM

Shares401.53K

TypeSH

Market value$2.33M

0.78%

Sole

401.53K

Shared

0.00

None

0.00

MFS MUN INCOME TR

SOLE

SH BEN INT

Shares402.42K

TypeSH

Market value$2.15M

0.72%

Sole

402.42K

Shared

0.00

None

0.00

ABRDN NATL MUN INCOME FD

SOLE

SH BEN INT

Shares204.97K

TypeSH

Market value$2.08M

0.70%

Sole

204.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.16K

TypeSH

Market value$2.03M

0.68%

Sole

9.16K

Shared

0.00

None

0.00

BLACKROCK MUNIHOLDINGS QUALI

SOLE

COM

Shares199.41K

TypeSH

Market value$1.99M

0.67%

Sole

199.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	1.04M	SH	$54.92M 18.39%	1.04M
SPDR SER TRSOLE	BLOOMBERG HIGH Y	265.18K	SH	$25.32M 8.48%	265.18K
ISHARES ETHEREUM TRSOLE	SHS	980.58K	SH	$24.80M 8.30%	980.58K
NEWS CORP NEWSOLE	CL A	742.14K	SH	$20.44M 6.84%	742.14K
BLACKROCK MUN TARGET TERM TRSOLE	COM SHS BEN IN	855.04K	SH	$17.61M 5.89%	855.04K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	391.97K	SH	$16.36M 5.48%	391.97K
CENTRAL GARDEN & PET COSOLE	CL A NON-VTG	399.81K	SH	$13.21M 4.42%	399.81K
BNY MELLON STRATEGIC MUNS INSOLE	COM	1.24M	SH	$7.52M 2.52%	1.24M
SPDR SER TRSOLE	BBG CONV SEC ETF	60.43K	SH	$4.71M 1.58%	60.43K
ISHARES TRSOLE	CORE US AGGBD ET	43.04K	SH	$4.17M 1.40%	43.04K
ISHARES TRSOLE	JPMORGAN USD EMG	40.52K	SH	$3.61M 1.21%	40.52K
BNY MELLON MUN BD INFRASTRUCSOLE	COM SHS	338.37K	SH	$3.50M 1.17%	338.37K
U HAUL HOLDING COMPANYSOLE	COM SER N	51.55K	SH	$3.30M 1.11%	51.55K
BLACKROCK MUNIHOLDINGS FD INSOLE	COM	277.91K	SH	$3.24M 1.09%	277.91K
BLACKROCK MUNIHLDNGS CALI QLSOLE	COM	270.74K	SH	$2.88M 0.96%	270.74K
BLACKROCK MUNIVEST FD II INCSOLE	COM	258.99K	SH	$2.73M 0.91%	258.99K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	330.16K	SH	$2.70M 0.90%	330.16K
NUVEEN PENNSYLVANIA QLT MUNSOLE	COM	225.54K	SH	$2.52M 0.84%	225.54K
GABELLI DIVID & INCOME TRSOLE	COM	100.45K	SH	$2.43M 0.81%	100.45K
COHEN & STEERS TAX ADVAN PFDSOLE	COM	121.69K	SH	$2.34M 0.78%	121.69K
BNY MELLON STRATEGIC MUN BDSOLE	COM	401.53K	SH	$2.33M 0.78%	401.53K
MFS MUN INCOME TRSOLE	SH BEN INT	402.42K	SH	$2.15M 0.72%	402.42K
ABRDN NATL MUN INCOME FDSOLE	SH BEN INT	204.97K	SH	$2.08M 0.70%	204.97K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.16K	SH	$2.03M 0.68%	9.16K
BLACKROCK MUNIHOLDINGS QUALISOLE	COM	199.41K	SH	$1.99M 0.67%	199.41K

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