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CIK: 0001535521
Total reported value
$473.2M
$473.2M
133 檔
34.5%
At the close of Q1 2026, Logan Stone Capital, LLC disclosed equity holdings valued at approximately $473.2M, spread across 133 reported holdings.
Logan Stone Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 42 new positions while fully exiting 59 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 26.77% | -9.94% | +258.08% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 5.77% | +9.34% | — | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.88% | +8.67% | — | |
| 4 | GOF | Guggenheim Strategic Opport | Stock-Other | 3.98% | -1.20% | +31.16% | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 3.91% | -3.91% | EXIT | |
| 6 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.63% | -0.91% | -17.30% | |
| 7 | SPPP | Sprott Physical Platinum And | Stock-Other | 2.32% | -2.32% | EXIT | |
| 8 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 2.06% | -1.70% | — | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.67% | -1.67% | EXIT | |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.58% | -0.71% | +2.73% | |
| 11 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.57% | -0.30% | — | |
| 12 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 1.52% | -0.62% | -21.49% | |
| 13 | ✓ | Stock-Other | 1.42% | -1.42% | EXIT | ||
| 14 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 1.42% | -0.33% | — | |
| 15 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | Stock-Other | 1.39% | -0.32% | +25.51% | |
| 16 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 1.37% | -1.27% | -1.68% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | -1.31% | EXIT | |
| 18 | DLY | Doubleline Yield Opport | Stock-Other | 1.24% | -0.97% | -6.20% | |
| 19 | ✓ | Stock-Other | 1.10% | -0.57% | — | ||
| 20 | ✓ | Stock-Other | 1.09% | -0.25% | +0.96% | ||
| 21 | BGX | Blackstone Long-short Credit | Stock-Other | 1.07% | -0.30% | +309.26% | |
| 22 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.05% | -1.05% | EXIT | |
| 23 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 1.02% | -0.23% | +0.00% | |
| 24 | BGB | Blackstone Strategic Credit | Stock-Other | 0.99% | -0.22% | +58.99% | |
| 25 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.93% | -0.19% | +7.80% | |
| 26 | ✓ | Berto Acquisition CORP | Stock-Other | 0.92% | -0.92% | EXIT | |
| 27 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.76% | -0.35% | +0.14% | |
| 28 | KIO | Kkr Income Opportunities | Stock-Other | 0.75% | -0.75% | EXIT | |
| 29 | ✓ | Miluna Acquisition CORP | Stock-Other | 0.72% | -0.62% | -0.00% | |
| 30 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 0.72% | -0.17% | -49.05% | |
| 31 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 0.70% | -0.16% | — | |
| 32 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.68% | -0.38% | — | |
| 33 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.67% | -0.67% | EXIT | |
| 34 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.66% | +0.77% | — | |
| 35 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 0.65% | -0.45% | -19.46% | |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.62% | -0.62% | EXIT | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.61% | +0.57% | — | |
| 38 | ✓ | Stock-Other | 0.60% | -0.36% | +0.03% | ||
| 39 | ✓ | Stock-Other | 0.55% | -0.12% | +130.59% | ||
| 40 | ✓ | Stock-Other | 0.54% | -0.54% | EXIT | ||
| 41 | MFM | Aberdeen Municipal Income | Stock-Other | 0.50% | -0.19% | -24.70% | |
| 42 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.47% | -0.47% | EXIT | |
| 43 | ✓ | Stock-Other | 0.46% | -0.46% | EXIT | ||
| 44 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.45% | -0.45% | EXIT | |
| 45 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.44% | -0.44% | EXIT | |
| 46 | ✓ | Stock-Other | 0.42% | -0.10% | +1.72% | ||
| 47 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.41% | -0.08% | -5.64% | |
| 48 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.36% | -0.36% | EXIT | |
| 49 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.35% | +0.09% | +1.28% | |
| 50 | ✓ | Proem Acquisition CORP I | Stock-Other | 0.35% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | +18.7% | +258.08% | Add |
| 2 | GOF | Guggenheim Strategic Opport | +0.8% | +31.16% | Add |
| 3 | BGX | Blackstone Long-short Credit | +0.8% | +309.26% | Add |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.5% | +564.95% | Add |
| 5 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | +0.4% | +25.51% | Add |
| 6 | BGB | Blackstone Strategic Credit | +0.4% | +58.99% | Add |
| 7 | ✓ | +0.3% | +130.59% | Add | |
| 8 | ARDC | Ares Dynamic Credit All | +0.3% | +81.96% | Add |
| 9 | KIO | Kkr Income Opportunities | +0.3% | +46.38% | Add |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.2% | — | Unchanged |
| 11 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.2% | +369.68% | Add |
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.2% | +76.81% | Add |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | ✓ | Oxley Bridge Acq LTD | +0.2% | — | Unchanged |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.2% | +1.79% | Add |
| 16 | BH | Biglari Holdings Inc-b | +0.2% | +91.05% | Add |
| 17 | PDT | John Hancock Prem Dvd Fnd | +0.2% | +83.56% | Add |
| 18 | ✓ | +0.1% | +0.96% | Add | |
| 19 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.1% | +2.73% | Add |
| 20 | FTHY | First Trust Hi Yld Opp 2027 | +0.1% | +7.80% | Add |
| 21 | ✓ | Berto Acquisition CORP | +0.1% | +2.42% | Add |
| 22 | ✓ | +0.1% | — | Unchanged | |
| 23 | ✓ | Ai Infrastructure Acquisi | +0.1% | +0.00% | Add |
| 24 | MHD | Blackrock Muniholdings Fund | +0.1% | +67.01% | Add |
| 25 | PTA | Cohen & Steers Tax-advantage | +0.1% | -1.68% | Trim |
| 26 | EVF | Eaton Vance Senior Income Tr | +0.1% | +45.72% | Add |
| 27 | ✓ | Globa Terra Acquisition Cor | +0.1% | +9.91% | Add |
| 28 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.1% | +90.14% | Add |
| 29 | ✓ | Miluna Acquisition CORP | +0.1% | -0.00% | Trim |
| 30 | ✓ | Stonebridge Acquisition Ii C | +0.1% | — | Unchanged |
| 31 | XMCRX | Mfs Charter Income Trust | +0.1% | +64.72% | Add |
| 32 | VFL | Abrdn National Municipal Inc | +0.1% | +14.68% | Add |
| 33 | ✓ | +0.1% | +0.03% | Add | |
| 34 | JMM | Nuveen Multi-market Income | +0.1% | +163.92% | Add |
| 35 | IXJ | Ishares Global Healthcare Et | +0.1% | +0.14% | Add |
| 36 | ✓ | +0.1% | +1.72% | Add | |
| 37 | ✓ | +0.1% | — | Unchanged | |
| 38 | ✓ | Sizzle Acquisition CORP. Ii | +0.1% | +19.77% | Add |
| 39 | SDHY | Pgim Shrt Durat Hi Yld | +0.1% | +19.00% | Add |
| 40 | ✓ | +0.1% | — | Unchanged | |
| 41 | PSF | Cohen & Steers Select Prefer | 0% | +44.82% | Add |
| 42 | ✓ | Chenghe Acquisition Iii Co O | 0% | +85.87% | Add |
| 43 | CPZ | Calamos Lng/shrt Eqty & Dyn | 0% | +30.25% | Add |
| 44 | ✓ | Rf Acquisition CORP Ii | 0% | +45.39% | Add |
| 45 | TWN | Taiwan Fund Inc/th/md-us Inc | 0% | — | Unchanged |
| 46 | MXF | Mexico Fund Inc | 0% | — | Unchanged |
| 47 | ✓ | Tailwind 2.0 Acquisition Cor | 0% | -0.00% | Trim |
| 48 | RFMZ | Rivernorth Flex Muni Ii | 0% | — | Unchanged |
| 49 | ALFUW | Centurion Acquisition Corp. | 0% | +9.17% | Add |
| 50 | ✓ | Spark I Acquisition CORP | 0% | +9.58% | Add |
According to official SEC Form 13F filings, Logan Stone Capital, LLC reported a total U.S. public equity portfolio value of $473.2M across 133 disclosed positions in Q1 2026.
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 FOX, HEI-A, VTEB) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
HEI-A
市值: $20.8M
Top Position Liquidated / Trimmed
IBIT
前期市值: $44.6M
During Q1 2026, Logan Stone Capital, LLC's top holdings by market value included FOX (26.8%)、HEI-A (5.8%)、VTEB (4.9%). The largest single position, FOX, represented 26.8% of total portfolio value.
In Q1 2026, Logan Stone Capital, LLC made 179 total portfolio adjustments, initiating 42 new buys, adding to 43 positions, trimming 35 holdings, and fully liquidating 59 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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