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CIK: 0001535521
Total reported value
$473.2M
$473.2M
66 檔
23.1%
The Q3 2025 SEC filing reveals that Logan Stone Capital, LLC held a total portfolio value of $473.2M, covering 66 public equity positions.
In Q3 2025, Logan Stone Capital, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 34 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including USHY, SSK, FOX) accounted for 23.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 15.09% | — | +187.64% | |
| 2 | SSK | Rex Osprey Sol Staking ETF | ETF-Other | 10.35% | — | — | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | 8.77% | -9.94% | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 8.55% | — | -56.68% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.89% | — | -76.77% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 6.80% | — | +591.21% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.88% | — | +27.72% | |
| 8 | XRPR | Rex-osprey Xrp ETF | ETF-Other | 2.90% | — | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.67% | +0.91% | NEW | |
| 10 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.39% | +0.69% | NEW | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | -1.31% | EXIT | |
| 12 | LEO | Bny Mellon Strategic Muni | Stock-Other | 2.02% | — | -32.12% | |
| 13 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.98% | -0.62% | +250.77% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 1.71% | -3.91% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | -74.92% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.44% | — | -11.63% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.43% | — | +231.19% | |
| 18 | MFM | Aberdeen Municipal Income | Stock-Other | 1.24% | -0.19% | +3.37% | |
| 19 | RMI | Rivernorth Opport Muni Inc | Stock-Other | 1.08% | — | +55.37% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | -0.29% | EXIT | |
| 21 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.00% | +0.24% | NEW | |
| 22 | VVR | Invesco Senior Income Trust | Stock-Other | 0.95% | +0.16% | — | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.93% | — | +571.76% | |
| 24 | ✓ | Stock-Other | 0.87% | -0.54% | EXIT | ||
| 25 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.80% | -0.06% | EXIT | |
| 26 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.72% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | +0.12% | NEW | |
| 28 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.58% | — | -55.03% | |
| 29 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.58% | -0.45% | EXIT | |
| 30 | BLK | BlackRock, Inc. | Stock-Financials | 0.56% | — | -18.34% | |
| 31 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.49% | -0.25% | EXIT | |
| 32 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.49% | — | -17.65% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | +30.64% | |
| 34 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.45% | — | — | |
| 35 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.41% | -0.36% | EXIT | |
| 36 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.40% | -1.05% | EXIT | |
| 37 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.38% | -0.09% | -5.02% | |
| 38 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.37% | -0.25% | EXIT | |
| 39 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.35% | -0.71% | — | |
| 40 | MXF | Mexico Fund Inc | Stock-Other | 0.35% | -0.06% | -0.77% | |
| 41 | ✓ | Columbus Acquisition CORP | Stock-Other | 0.34% | — | -6.64% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.32% | — | — | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.31% | +0.41% | NEW | |
| 44 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.28% | -0.05% | EXIT | |
| 45 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.24% | — | +40.57% | |
| 46 | ✓ | Quartzsea Acquisition CORP | Stock-Other | 0.23% | -0.15% | EXIT | |
| 47 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.23% | — | -61.96% | |
| 48 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.22% | — | -37.09% | |
| 49 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.20% | -0.09% | — | |
| 50 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Logan Stone Capital, LLC reported a total U.S. public equity portfolio value of $473.2M across 66 disclosed positions in Q3 2025.
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Top New Position Initiated
SSK
市值: $22.8M
Top Position Liquidated / Trimmed
CENTA
前期市值: $6.0M
During Q3 2025, Logan Stone Capital, LLC's top holdings by market value included USHY (15.1%)、SSK (10.3%)、FOX (8.8%). The largest single position, USHY, represented 15.1% of total portfolio value.
In Q3 2025, Logan Stone Capital, LLC made 100 total portfolio adjustments, initiating 29 new buys, adding to 8 positions, trimming 29 holdings, and fully liquidating 34 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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