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CIK: 0001535521
Total reported value
$473.2M
$473.2M
130 檔
34.7%
As reported in its official Q3 2024 Form 13F filing, Logan Stone Capital, LLC's tracked investment portfolio stood at $473.2M with 130 total positions.
In Q3 2024, Logan Stone Capital, LLC adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 46 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 12.90% | — | +25.29% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.75% | — | +8.14% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.14% | — | +238.90% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.41% | -1.31% | EXIT | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 5.15% | — | +44.35% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 2.83% | — | — | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.47% | — | +10.84% | |
| 8 | LEO | Bny Mellon Strategic Muni | Stock-Other | 1.98% | — | +4.68% | |
| 9 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.98% | — | — | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.51% | — | -7.42% | |
| 11 | XMUIX | Blackrock Municipal Income | Stock-Other | 1.48% | — | +780.99% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | -0.29% | EXIT | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.41% | — | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 1.30% | +9.34% | +242.02% | |
| 15 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.27% | — | -74.62% | |
| 16 | KTF | Dws Municipal Income Trust | Stock-Other | 1.27% | +0.06% | NEW | |
| 17 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.18% | — | -8.84% | |
| 18 | ✓ | Learn Cw Investment Cor | Stock-Other | 1.13% | — | +77.38% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.05% | — | -26.10% | |
| 20 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.02% | — | -9.03% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.01% | — | +24.14% | |
| 22 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 0.98% | — | -23.85% | |
| 23 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.98% | — | -3.64% | |
| 24 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.98% | -0.25% | EXIT | |
| 25 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.95% | — | +79.18% | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.91% | — | -5.38% | |
| 27 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.86% | — | +1123.82% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.85% | +0.69% | NEW | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.84% | -0.08% | -8.77% | |
| 30 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.84% | — | -36.55% | |
| 31 | NAN | Nuveen Ny Qlty Muni Inc | Stock-Other | 0.83% | — | -31.15% | |
| 32 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.77% | — | -5.99% | |
| 33 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.74% | -0.07% | EXIT | |
| 34 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.73% | — | +0.87% | |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.72% | -0.06% | -13.61% | |
| 36 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.72% | -0.45% | EXIT | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.72% | — | -42.52% | |
| 38 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.71% | — | -14.09% | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.69% | — | -2.54% | |
| 40 | XBNYX | Blackrock New York Muni Inc | Stock-Other | 0.64% | — | +32.19% | |
| 41 | PMO | Putnam Municipal Oppor | Stock-Other | 0.63% | — | +193.58% | |
| 42 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.60% | -0.36% | EXIT | |
| 43 | VKQ | Invesco Municipal Trust | Stock-Other | 0.58% | — | -21.30% | |
| 44 | MFM | Aberdeen Municipal Income | Stock-Other | 0.56% | -0.19% | +34.19% | |
| 45 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.48% | — | -32.05% | |
| 46 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.47% | — | -24.49% | |
| 47 | ✓ | Stock-Other | 0.45% | — | -2.27% | ||
| 48 | ✓ | Stock-Other | 0.45% | — | +57.92% | ||
| 49 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.43% | — | -8.29% | |
| 50 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +6.4% | +238.90% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +5.4% | NEW | New buy |
| 3 | LBRDA | Liberty Broadband-a | +2.8% | NEW | New buy |
| 4 | JNK | Ss Spdr Bb High Yield Bond | +2.5% | +25.29% | Add |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | +1.6% | +44.35% | Add |
| 6 | MSTR | Strategy Inc | +1.4% | NEW | New buy |
| 7 | XMUIX | Blackrock Municipal Income | +1.3% | +780.99% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +1.3% | +817.78% | Add |
| 9 | HEI-A | Heico Corp-class A | +1% | +242.02% | Add |
| 10 | EWU | Ishares Msci United Kingdom | +0.9% | NEW | New buy |
| 11 | CGCFU | Cartesian Growth Corporation IV Unit | +0.8% | +1123.82% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +8.14% | Add |
| 13 | PMO | Putnam Municipal Oppor | +0.4% | +193.58% | Add |
| 14 | PLMKW | Plum Acquisition Corp. IV | +0.4% | NEW | New buy |
| 15 | ✓ | Learn Cw Investment Cor | +0.4% | +77.38% | Add |
| 16 | MCAHR | Mountain Crest Acquisition 6 Corp. | +0.4% | +79.18% | Add |
| 17 | ✓ | Evergreen Corporation | +0.4% | NEW | New buy |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 20 | FBIN | Fortune Brands Innovations, Inc. | +0.2% | NEW | New buy |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +24.14% | Add |
| 22 | HTD | John Hancock Tax Adv Dvd Inc | +0.2% | +98.62% | Add |
| 23 | ✓ | +0.2% | +57.92% | Add | |
| 24 | ADX | Adams Diversified Equity | +0.2% | NEW | New buy |
| 25 | ✓ | Alphavest Acquisition CORP | +0.2% | NEW | New buy |
| 26 | RMI | Rivernorth Opport Muni Inc | +0.2% | NEW | New buy |
| 27 | XBNYX | Blackrock New York Muni Inc | +0.2% | +32.19% | Add |
| 28 | MFM | Aberdeen Municipal Income | +0.1% | +34.19% | Add |
| 29 | ✓ | Distoken Acquisition CORP | +0.1% | NEW | New buy |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +10.84% | Add |
| 31 | LEO | Bny Mellon Strategic Muni | +0.1% | +4.68% | Add |
| 32 | MYN | Blackrock Muniyield Ny Qlty | +0.1% | +19.50% | Add |
| 33 | XXHYBXX | New America High Income Fund | +0.1% | +97.59% | Add |
| 34 | WIW | Western Asst Infl-lnk Opp | +0.1% | NEW | New buy |
| 35 | AFB | Allianceberstein Ntl Muni | +0.1% | +12.34% | Add |
| 36 | VFL | Abrdn National Municipal Inc | +0.1% | +15.03% | Add |
| 37 | CII | Blackrock Enhan Lrg Cap Core | +0.1% | NEW | New buy |
| 38 | RWX | State Street Spdr Dow Jones | +0.1% | NEW | New buy |
| 39 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 40 | RFM | Rivernorth Flexible Muni | +0.1% | NEW | New buy |
| 41 | ZTR | Virtus Total Return Fund Inc | +0.1% | NEW | New buy |
| 42 | EMF | Templeton Emerging Markets | 0% | +11.54% | Add |
| 43 | ✓ | Pimco New York Mun Income Fd | 0% | +25.29% | Add |
| 44 | BCX | Blackrock Resources & Commod | 0% | NEW | New buy |
| 45 | JOF | Japan Smaller Capitalization | 0% | +17.03% | Add |
| 46 | BELFB | Bel Fuse Inc-cl B | 0% | — | Unchanged |
| 47 | XPZCX | Pimco California Muni Fd Iii | 0% | +131.96% | Add |
| 48 | PNI | Pimco Ny Muni Inc Ii Fnd | 0% | +11.59% | Add |
| 49 | EEA | European Equity Fund Inc/the | 0% | +71.28% | Add |
| 50 | FT | Franklin Universal Trust | 0% | NEW | New buy |
According to official SEC Form 13F filings, Logan Stone Capital, LLC reported a total U.S. public equity portfolio value of $473.2M across 130 disclosed positions in Q3 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, LBRDK) accounted for 34.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AGG
市值: $22.0M
Top Position Liquidated / Trimmed
NVG
前期市值: $8.8M
During Q3 2024, Logan Stone Capital, LLC's top holdings by market value included JNK (12.9%)、IBIT (8.8%)、LBRDK (8.1%). The largest single position, JNK, represented 12.9% of total portfolio value.
In Q3 2024, Logan Stone Capital, LLC made 172 total portfolio adjustments, initiating 21 new buys, adding to 40 positions, trimming 65 holdings, and fully liquidating 46 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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