Filed: 8/14/2026ACC: 0001214659-26-010374
📋 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 $473.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$473.17M
Total AUM (reported)
22M
Total Shares
Allocation by class
CL A$94.26M19.9%
CL B COM$79.64M16.8%
COM$66.34M14.0%
TAX EXEMPT BD$64.09M13.5%
COM SHS SER C$23.58M5.0%
USD CL A ORD SHS$20.89M4.4%
ORD SHS CL A$19.75M4.2%
Portfolio Concentration
Top 3$215.22M45.5%
4–10$78.96M16.7%
11–25$62.06M13.1%
Rest$116.93M24.7%
Top 3 weight
45.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 22M
Sole
Full voting authority
22M
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:
FOX CORP
SOLEShares1.70M
TypeSH
Market value$79.64M
16.83%
Sole
1.70M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares277.16K
TypeSH
Market value$71.48M
15.11%
Sole
277.16K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.27M
TypeSH
Market value$64.09M
13.55%
Sole
1.27M
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares223.25K
TypeSH
Market value$23.58M
4.98%
Sole
223.25K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares54.02K
TypeSH
Market value$15.73M
3.32%
Sole
54.02K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares1.20M
TypeSH
Market value$13.16M
2.78%
Sole
1.20M
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares675.43K
TypeSH
Market value$8.13M
1.72%
Sole
675.43K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares657.20K
TypeSH
Market value$6.77M
1.43%
Sole
657.20K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares524.53K
TypeSH
Market value$5.99M
1.27%
Sole
524.53K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares109.06K
TypeSH
Market value$5.60M
1.18%
Sole
109.06K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares502.42K
TypeSH
Market value$5.13M
1.09%
Sole
502.42K
Shared
0.00
None
0.00
CSLM DIGITA ASSET ACQ CORP I
SOLEShares500.60K
TypeSH
Market value$5.08M
1.07%
Sole
500.60K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares284.73K
TypeSH
Market value$4.76M
1.00%
Sole
284.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.72K
TypeSH
Market value$4.29M
0.91%
Sole
140.72K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
SOLEShares476.43K
TypeSH
Market value$4.27M
0.90%
Sole
476.43K
Shared
0.00
None
0.00
NUVEEN S&P 500 DYNAMIC OVERW
SOLEShares228.79K
TypeSH
Market value$4.26M
0.90%
Sole
228.79K
Shared
0.00
None
0.00
EATON VANCE SR FLTNG RTE TR
SOLEShares389.25K
TypeSH
Market value$4.13M
0.87%
Sole
389.25K
Shared
0.00
None
0.00
COLLECTIVE ACQUISITION CORP
SOLEShares404.97K
TypeSH
Market value$4.01M
0.85%
Sole
404.97K
Shared
0.00
None
0.00
THAYER VENTURES ACQ CORP II
SOLEShares383.27K
TypeSH
Market value$3.96M
0.84%
Sole
383.27K
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQ II CO
SOLEShares381.69K
TypeSH
Market value$3.84M
0.81%
Sole
381.69K
Shared
0.00
None
0.00
AI INFRASTRUCTURE ACQUISI
SOLEShares366.10K
TypeSH
Market value$3.75M
0.79%
Sole
366.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares80.12K
TypeSH
Market value$3.67M
0.78%
Sole
80.12K
Shared
0.00
None
0.00
BLACKSTONE STRATEGIC CRED 20
SOLEShares323.90K
TypeSH
Market value$3.66M
0.77%
Sole
323.90K
Shared
0.00
None
0.00
BLACKSTONE LONG SHORT CR INC
SOLEShares335.39K
TypeSH
Market value$3.65M
0.77%
Sole
335.39K
Shared
0.00
None
0.00
ROYCE SMALL CAP TRUST INC
SOLEShares195.67K
TypeSH
Market value$3.61M
0.76%
Sole
195.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 1.70M | SH | $79.64M 16.83% | 1.70M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 277.16K | SH | $71.48M 15.11% | 277.16K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.27M | SH | $64.09M 13.55% | 1.27M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 223.25K | SH | $23.58M 4.98% | 223.25K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 54.02K | SH | $15.73M 3.32% | 54.02K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.20M | SH | $13.16M 2.78% | 1.20M | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 675.43K | SH | $8.13M 1.72% | 675.43K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 657.20K | SH | $6.77M 1.43% | 657.20K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 524.53K | SH | $5.99M 1.27% | 524.53K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 109.06K | SH | $5.60M 1.18% | 109.06K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | USD CL A ORD SHS | 502.42K | SH | $5.13M 1.09% | 502.42K | 0.00 | 0.00 |
CSLM DIGITA ASSET ACQ CORP ISOLE | USD CL A ORD SHS | 500.60K | SH | $5.08M 1.07% | 500.60K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 284.73K | SH | $4.76M 1.00% | 284.73K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 140.72K | SH | $4.29M 0.91% | 140.72K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 476.43K | SH | $4.27M 0.90% | 476.43K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 228.79K | SH | $4.26M 0.90% | 228.79K | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 389.25K | SH | $4.13M 0.87% | 389.25K | 0.00 | 0.00 |
COLLECTIVE ACQUISITION CORPSOLE | ORD SHS CL A | 404.97K | SH | $4.01M 0.85% | 404.97K | 0.00 | 0.00 |
THAYER VENTURES ACQ CORP IISOLE | CL A | 383.27K | SH | $3.96M 0.84% | 383.27K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | USD ORD SHS | 381.69K | SH | $3.84M 0.81% | 381.69K | 0.00 | 0.00 |
AI INFRASTRUCTURE ACQUISISOLE | ORD SHS CL A | 366.10K | SH | $3.75M 0.79% | 366.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR NUVEE ETF | 80.12K | SH | $3.67M 0.78% | 80.12K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 323.90K | SH | $3.66M 0.77% | 323.90K | 0.00 | 0.00 |
BLACKSTONE LONG SHORT CR INCSOLE | COM SHS BN INT | 335.39K | SH | $3.65M 0.77% | 335.39K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 195.67K | SH | $3.61M 0.76% | 195.67K | 0.00 | 0.00 |
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