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CIK: 0001535521
Total reported value
$473.2M
$473.2M
155 檔
24.1%
The Q2 2024 SEC filing reveals that Logan Stone Capital, LLC held a total portfolio value of $473.2M, covering 155 public equity positions.
During Q2 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 | 10.43% | — | -4.09% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.04% | — | +51.76% | |
| 3 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 4.99% | — | -31.42% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 3.60% | — | +78.98% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.34% | — | +249.07% | |
| 6 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.28% | — | -61.40% | |
| 7 | CENTA | Central Garden And Pet Co-a | Stock-Other | 2.18% | — | +2.47% | |
| 8 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 2.06% | — | -58.46% | |
| 9 | LEO | Bny Mellon Strategic Muni | Stock-Other | 1.87% | — | -24.14% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.79% | — | +1134.07% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.62% | — | +0.13% | |
| 12 | KTF | Dws Municipal Income Trust | Stock-Other | 1.60% | +0.06% | NEW | |
| 13 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.47% | — | — | |
| 14 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.43% | — | -25.81% | |
| 15 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 1.42% | — | -41.39% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.40% | — | +354.39% | |
| 17 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.32% | — | -18.47% | |
| 18 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.31% | — | -19.86% | |
| 19 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 1.29% | — | -34.47% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.23% | — | -79.28% | |
| 21 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.22% | — | +21.84% | |
| 22 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 1.21% | — | -27.55% | |
| 23 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.12% | — | -21.55% | |
| 24 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.02% | — | -12.47% | |
| 25 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.98% | -0.25% | EXIT | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.97% | — | -18.23% | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.94% | -0.08% | -38.84% | |
| 28 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.86% | — | +501.16% | |
| 29 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.86% | — | -19.57% | |
| 30 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 0.85% | — | -29.67% | |
| 31 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.84% | -0.06% | -10.43% | |
| 32 | GAM | General American Investors | Stock-Other | 0.83% | — | +69.35% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | — | -21.94% | |
| 34 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.78% | — | — | |
| 35 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.76% | — | — | |
| 36 | VKQ | Invesco Municipal Trust | Stock-Other | 0.75% | — | -60.36% | |
| 37 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.73% | — | — | |
| 38 | ✓ | Tenx Keane Acquisition | Stock-Other | 0.71% | — | — | |
| 39 | VMO | Invesco Municipal Opport | Stock-Other | 0.71% | — | -50.10% | |
| 40 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.71% | — | -26.54% | |
| 41 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.71% | — | -52.74% | |
| 42 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.69% | — | +40.85% | |
| 43 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.66% | — | — | |
| 44 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.65% | — | -85.25% | |
| 45 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.63% | -0.45% | EXIT | |
| 46 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.63% | -0.07% | EXIT | |
| 47 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.62% | — | -34.27% | |
| 48 | VGM | Invesco Trust For Investmen | Stock-Other | 0.59% | — | -60.54% | |
| 49 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 0.57% | — | -1.99% | |
| 50 | ✓ | Bny Mellon Mun Income Inc Com | Stock-Other | 0.57% | — | -18.51% |
According to official SEC Form 13F filings, Logan Stone Capital, LLC reported a total U.S. public equity portfolio value of $473.2M across 155 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNK, IBIT, NAD) accounted for 24.1% of total reported equity market value during Q2 2024.
During Q2 2024, Logan Stone Capital, LLC's top holdings by market value included JNK (10.4%)、IBIT (8.0%)、NAD (5.0%). The largest single position, JNK, represented 10.4% of total portfolio value.
In Q2 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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