Filed: 5/15/2025ACC: 0001214659-25-007826
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $214.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$214.56M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$50.88M23.7%
BROAD USD HIGH$36.22M16.9%
SHS BEN INT$25.41M11.8%
CL A$15.10M7.0%
BLOOMBERG HIGH Y$15.08M7.0%
BLACKSTONE SENR$12.20M5.7%
COM SHS BEN IN$9.46M4.4%
Portfolio Concentration
Top 3$76.73M35.8%
4–10$62.17M29.0%
11–25$38.53M18.0%
Rest$37.13M17.3%
Top 3 weight
35.8%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares983.93K
TypeSH
Market value$36.22M
16.88%
Sole
983.93K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares542.90K
TypeSH
Market value$25.41M
11.84%
Sole
542.90K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares554.64K
TypeSH
Market value$15.10M
7.04%
Sole
554.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.22K
TypeSH
Market value$15.08M
7.03%
Sole
158.22K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares296.59K
TypeSH
Market value$12.20M
5.69%
Sole
296.59K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares445.49K
TypeSH
Market value$9.46M
4.41%
Sole
445.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.58K
TypeSH
Market value$6.57M
3.06%
Sole
72.58K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUNS IN
SOLEShares1.07M
TypeSH
Market value$6.57M
3.06%
Sole
1.07M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.26K
TypeSH
Market value$6.30M
2.94%
Sole
11.26K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares183.14K
TypeSH
Market value$5.99M
2.79%
Sole
183.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$5.07M
2.36%
Sole
51.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$4.78M
2.23%
Sole
52.76K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
SOLEShares319.64K
TypeSH
Market value$3.38M
1.57%
Sole
319.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$2.75M
1.28%
Sole
50.37K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD II INC
SOLEShares245.42K
TypeSH
Market value$2.59M
1.21%
Sole
245.42K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares94.21K
TypeSH
Market value$2.27M
1.06%
Sole
94.21K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
SOLEShares377.27K
TypeSH
Market value$2.18M
1.01%
Sole
377.27K
Shared
0.00
None
0.00
MFS MUN INCOME TR
SOLEShares404.90K
TypeSH
Market value$2.15M
1.00%
Sole
404.90K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD II
SOLEShares373.84K
TypeSH
Market value$2.11M
0.98%
Sole
373.84K
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares183.43K
TypeSH
Market value$2.06M
0.96%
Sole
183.43K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares173.76K
TypeSH
Market value$2.04M
0.95%
Sole
173.76K
Shared
0.00
None
0.00
ABRDN NATL MUN INCOME FD
SOLEShares190.08K
TypeSH
Market value$1.93M
0.90%
Sole
190.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.78K
TypeSH
Market value$1.77M
0.83%
Sole
3.78K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares161.11K
TypeSH
Market value$1.75M
0.82%
Sole
161.11K
Shared
0.00
None
0.00
BLACKROCK INVT QUALITY MUN T
SOLEShares148.44K
TypeSH
Market value$1.71M
0.79%
Sole
148.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 983.93K | SH | $36.22M 16.88% | 983.93K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 542.90K | SH | $25.41M 11.84% | 542.90K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 554.64K | SH | $15.10M 7.04% | 554.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 158.22K | SH | $15.08M 7.03% | 158.22K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 296.59K | SH | $12.20M 5.69% | 296.59K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 445.49K | SH | $9.46M 4.41% | 445.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.58K | SH | $6.57M 3.06% | 72.58K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 1.07M | SH | $6.57M 3.06% | 1.07M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.26K | SH | $6.30M 2.94% | 11.26K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 183.14K | SH | $5.99M 2.79% | 183.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51.27K | SH | $5.07M 2.36% | 51.27K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.76K | SH | $4.78M 2.23% | 52.76K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCSOLE | COM SHS | 319.64K | SH | $3.38M 1.57% | 319.64K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 50.37K | SH | $2.75M 1.28% | 50.37K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD II INCSOLE | COM | 245.42K | SH | $2.59M 1.21% | 245.42K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 94.21K | SH | $2.27M 1.06% | 94.21K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 377.27K | SH | $2.18M 1.01% | 377.27K | 0.00 | 0.00 |
MFS MUN INCOME TRSOLE | SH BEN INT | 404.90K | SH | $2.15M 1.00% | 404.90K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FD IISOLE | COM | 373.84K | SH | $2.11M 0.98% | 373.84K | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 183.43K | SH | $2.06M 0.96% | 183.43K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 173.76K | SH | $2.04M 0.95% | 173.76K | 0.00 | 0.00 |
ABRDN NATL MUN INCOME FDSOLE | SH BEN INT | 190.08K | SH | $1.93M 0.90% | 190.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.78K | SH | $1.77M 0.83% | 3.78K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 161.11K | SH | $1.75M 0.82% | 161.11K | 0.00 | 0.00 |
BLACKROCK INVT QUALITY MUN TSOLE | COM | 148.44K | SH | $1.71M 0.79% | 148.44K | 0.00 | 0.00 |
Page 1 of 3