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CIK: 0001535521
Total reported value
$473.2M
$473.2M
143 檔
29.4%
According to the latest 13F quarterly dataset, Logan Stone Capital, LLC managed an equity portfolio of $473.2M at the end of Q1 2024, spanning 143 distinct U.S. exchange-listed positions.
During Q1 2024, Logan Stone Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 9.14% | — | +272.04% | |
| 2 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 5.92% | — | +25.87% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.22% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 4.79% | — | -4.84% | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 4.79% | — | -16.61% | |
| 6 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 3.94% | — | +5.98% | |
| 7 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 3.65% | — | -34.75% | |
| 8 | LEO | Bny Mellon Strategic Muni | Stock-Other | 2.04% | — | -1.53% | |
| 9 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.98% | — | +17.69% | |
| 10 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 1.93% | — | +13.88% | |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.70% | — | -40.44% | |
| 12 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.60% | — | +13.79% | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.59% | — | — | |
| 14 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.56% | — | +54.16% | |
| 15 | VKQ | Invesco Municipal Trust | Stock-Other | 1.54% | — | +16.16% | |
| 16 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 1.36% | — | -5.69% | |
| 17 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.34% | — | +146.56% | |
| 18 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.30% | — | +1.66% | |
| 19 | AFB | Allianceberstein Ntl Muni | Stock-Other | 1.25% | -0.45% | EXIT | |
| 20 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.23% | -0.08% | +23.07% | |
| 21 | MMU | Western Asset Managed Munici | Stock-Other | 1.21% | — | -36.84% | |
| 22 | VGM | Invesco Trust For Investmen | Stock-Other | 1.19% | — | +3.70% | |
| 23 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 1.19% | — | +75.08% | |
| 24 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.17% | — | -3.45% | |
| 25 | VMO | Invesco Municipal Opport | Stock-Other | 1.14% | — | -30.58% | |
| 26 | CLM | Cornerstone Strategic Invest | Stock-Other | 1.14% | — | — | |
| 27 | KTF | Dws Municipal Income Trust | Stock-Other | 1.08% | +0.06% | NEW | |
| 28 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 1.04% | -0.07% | EXIT | |
| 29 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.02% | -0.25% | EXIT | |
| 30 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 0.99% | — | -25.28% | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.98% | — | +12.11% | |
| 32 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.96% | — | — | |
| 33 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.95% | — | -3.78% | |
| 34 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.88% | — | -15.91% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.88% | — | +12.69% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | 0.86% | — | +291.20% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.85% | — | -45.36% | |
| 38 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.83% | — | -30.94% | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.81% | — | -20.36% | |
| 40 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.77% | -0.06% | +29.08% | |
| 41 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.77% | — | -13.63% | |
| 42 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.68% | -0.25% | EXIT | |
| 43 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.65% | — | -52.59% | |
| 44 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 0.62% | — | -25.06% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | — | — | |
| 46 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 0.55% | — | -19.93% | |
| 47 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.55% | — | -37.08% | |
| 48 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.51% | — | -16.59% | |
| 49 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 0.50% | — | +90.22% | |
| 50 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.49% | — | +32.90% |
According to official SEC Form 13F filings, Logan Stone Capital, LLC reported a total U.S. public equity portfolio value of $473.2M across 143 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JNK, NAD, IBIT) accounted for 29.4% of total reported equity market value during Q1 2024.
During Q1 2024, Logan Stone Capital, LLC's top holdings by market value included JNK (9.1%)、NAD (5.9%)、IBIT (5.2%). The largest single position, JNK, represented 9.1% of total portfolio value.
In Q1 2024, Logan Stone Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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