Filed: 5/15/2026ACC: 0001214659-26-006461
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $360.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$360.10M
Total AUM (reported)
21.56M
Total Shares
Allocation by class
CL B COM$96.41M26.8%
COM$74.94M20.8%
CL A$46.22M12.8%
USD CL A ORD SHS$19.96M5.5%
TAX EXEMPT BD$17.58M4.9%
COM SBI$14.32M4.0%
ORD SHS CL A$10.59M2.9%
Portfolio Concentration
Top 3$134.78M37.4%
4–10$65.33M18.1%
11–25$66.62M18.5%
Rest$93.36M25.9%
Top 3 weight
37.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Sole
Full voting authority
21.56M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
FOX CORP
SOLEShares1.82M
TypeSH
Market value$96.41M
26.77%
Sole
1.82M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares98.46K
TypeSH
Market value$20.78M
5.77%
Sole
98.46K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares352.37K
TypeSH
Market value$17.58M
4.88%
Sole
352.37K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares1.30M
TypeSH
Market value$14.32M
3.98%
Sole
1.30M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares565.32K
TypeSH
Market value$14.09M
3.91%
Sole
565.32K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares784.87K
TypeSH
Market value$9.47M
2.63%
Sole
784.87K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares537.22K
TypeSH
Market value$8.34M
2.32%
Sole
537.22K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.42M
2.06%
Sole
750K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares125.70K
TypeSH
Market value$6.00M
1.67%
Sole
125.70K
Shared
0.00
None
0.00
EATON VANCE SR FLTNG RTE TR
SOLEShares540.72K
TypeSH
Market value$5.70M
1.58%
Sole
540.72K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares500.95K
TypeSH
Market value$5.66M
1.57%
Sole
500.95K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares637.24K
TypeSH
Market value$5.47M
1.52%
Sole
637.24K
Shared
0.00
None
0.00
GIGCAPITAL8 CORP
SOLEShares512.61K
TypeSH
Market value$5.11M
1.42%
Sole
512.61K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares502.42K
TypeSH
Market value$5.10M
1.42%
Sole
502.42K
Shared
0.00
None
0.00
CSLM DIGITA ASSET ACQ CORP I
SOLEShares500.10K
TypeSH
Market value$5.02M
1.39%
Sole
500.10K
Shared
0.00
None
0.00
COHEN & STEERS TAX ADVAN PFD
SOLEShares264.07K
TypeSH
Market value$4.95M
1.37%
Sole
264.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.64K
TypeSH
Market value$4.73M
1.31%
Sole
47.64K
Shared
0.00
None
0.00
DOUBLELINE YIELD OPPORTUNITI
SOLEShares321.15K
TypeSH
Market value$4.47M
1.24%
Sole
321.15K
Shared
0.00
None
0.00
LAKE SUPERIOR ACQUISITION CO
SOLEShares395.50K
TypeSH
Market value$3.97M
1.10%
Sole
395.50K
Shared
0.00
None
0.00
THAYER VENTURES ACQ CORP II
SOLEShares382.84K
TypeSH
Market value$3.92M
1.09%
Sole
382.84K
Shared
0.00
None
0.00
BLACKSTONE LONG SHORT CR INC
SOLEShares352.01K
TypeSH
Market value$3.84M
1.07%
Sole
352.01K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares502.05K
TypeSH
Market value$3.78M
1.05%
Sole
502.05K
Shared
0.00
None
0.00
AI INFRASTRUCTURE ACQUISI
SOLEShares365.41K
TypeSH
Market value$3.67M
1.02%
Sole
365.41K
Shared
0.00
None
0.00
BLACKSTONE STRATEGIC CRED 20
SOLEShares321.20K
TypeSH
Market value$3.58M
0.99%
Sole
321.20K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares248.79K
TypeSH
Market value$3.37M
0.93%
Sole
248.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 1.82M | SH | $96.41M 26.77% | 1.82M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 98.46K | SH | $20.78M 5.77% | 98.46K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 352.37K | SH | $17.58M 4.88% | 352.37K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.30M | SH | $14.32M 3.98% | 1.30M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 565.32K | SH | $14.09M 3.91% | 565.32K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 784.87K | SH | $9.47M 2.63% | 784.87K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 537.22K | SH | $8.34M 2.32% | 537.22K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 750K | SH | $7.42M 2.06% | 750K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 125.70K | SH | $6.00M 1.67% | 125.70K | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 540.72K | SH | $5.70M 1.58% | 540.72K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 500.95K | SH | $5.66M 1.57% | 500.95K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 637.24K | SH | $5.47M 1.52% | 637.24K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 512.61K | SH | $5.11M 1.42% | 512.61K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | USD CL A ORD SHS | 502.42K | SH | $5.10M 1.42% | 502.42K | 0.00 | 0.00 |
CSLM DIGITA ASSET ACQ CORP ISOLE | USD CL A ORD SHS | 500.10K | SH | $5.02M 1.39% | 500.10K | 0.00 | 0.00 |
COHEN & STEERS TAX ADVAN PFDSOLE | COM | 264.07K | SH | $4.95M 1.37% | 264.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 47.64K | SH | $4.73M 1.31% | 47.64K | 0.00 | 0.00 |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 321.15K | SH | $4.47M 1.24% | 321.15K | 0.00 | 0.00 |
LAKE SUPERIOR ACQUISITION COSOLE | USD CL A ORD SHS | 395.50K | SH | $3.97M 1.10% | 395.50K | 0.00 | 0.00 |
THAYER VENTURES ACQ CORP IISOLE | CL A | 382.84K | SH | $3.92M 1.09% | 382.84K | 0.00 | 0.00 |
BLACKSTONE LONG SHORT CR INCSOLE | COM SHS BN INT | 352.01K | SH | $3.84M 1.07% | 352.01K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 502.05K | SH | $3.78M 1.05% | 502.05K | 0.00 | 0.00 |
AI INFRASTRUCTURE ACQUISISOLE | ORD SHS CL A | 365.41K | SH | $3.67M 1.02% | 365.41K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 321.20K | SH | $3.58M 0.99% | 321.20K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 248.79K | SH | $3.37M 0.93% | 248.79K | 0.00 | 0.00 |
Page 1 of 6
…