Mount Logan Capital Inc (MLCI) 13F Filing Data & Analysis (Q2 2026)

MLCI ranks #7323 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

32 institutions disclose a position in MLCI, but none treat it as a major bet — even Jb Capital Partners LP, its most concentrated holder, allocates just 0.3% of its own portfolio to it.

Osaic Holdings, Inc. has added to its MLCI position for two straight quarters, increasing it by $7.2K to reach $7.2K today.

Punch & Associates Investment Management, Inc. has trimmed its MLCI position for two straight quarters, cutting it by $2.3M while still holding $635.0K.

MLCI is down 1.5% today, but institutions show net buying of $2.5M this quarter — a divergence between today's price move and the underlying institutional flow.

MLCI reported a net loss of $63.4M over the trailing twelve months.

• Not yet profitable — net loss of $63.4M over the trailing twelve months
• Revenue declined 24.3% year over year
• Net income declined year over year, from -$18.0M to -$63.4M
• Operating cash flow was negative, using $22.2M in cash
• Liabilities run 17.60x equity — a highly leveraged balance sheet worth noting