Logan Stone Capital, LLC
156 holdingsFiling period: 2026-06-30Current AUM: $495.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox Corp | 1.70M | $79.6M | $98.9M | 19.97% | -115,467 | 2026-06-30 |
| 2 | HEI/A | Heico Corp New | 277.2K | $71.5M | $71.5M | 14.44% | +178.7K | 2026-06-30 |
| 3 | VTEB | Vanguard Mun BD Fds | 1.27M | $64.1M | $61.7M | 12.46% | +914.8K | 2026-06-30 |
| 4 | LLYVK | Liberty Live Holdings Inc | 223.2K | $23.6M | $22.2M | 4.49% | -- | 2026-06-30 |
| 5 | LLYVK | Liberty Live Holdings Inc | 223.2K | $23.6M | $22.2M | 4.49% | -- | 2026-06-30 |
| 6 | BELFA | Bel Fuse Inc | 54.0K | $15.7M | $9.0M | 1.82% | -- | 2026-06-30 |
| 7 | GOF | Guggenheim Strategic Opportu | 1.20M | $13.2M | $10.3M | 2.09% | -94,270 | 2026-06-30 |
| 8 | PTY | PIMCO Corporate & Income Opp | 675.4K | $8.1M | $7.2M | 1.45% | -109,442 | 2026-06-30 |
| 9 | XAWFX | Alliancebernstein Global Hig | 657.2K | $6.8M | $6.8M | 1.37% | +425.2K | 2026-06-30 |
| 10 | — | Agriculture & Nat Sol Acq Co | 524.5K | $6.0M | $6.0M | 1.21% | +23.6K | 2026-06-30 |
| 11 | FMB | First TR Exch Traded FD III | 109.1K | $5.6M | $5.4M | 1.08% | +66.0K | 2026-06-30 |
| 12 | — | Oxley Bridge Acq Ltd | 502.4K | $5.1M | $5.1M | 1.04% | -- | 2026-06-30 |
| 13 | — | Cslm Digita Asset Acq Corp I | 500.6K | $5.1M | $5.1M | 1.03% | +500 | 2026-06-30 |
| 14 | PDI | PIMCO Dynamic Income FD | 284.7K | $4.8M | $4.0M | 0.81% | +274.7K | 2026-06-30 |
| 15 | PFF | iShares TR | 140.7K | $4.3M | $4.0M | 0.82% | -- | 2026-06-30 |
| 16 | XPCQX | PIMCO Calif Mun Income FD | 476.4K | $4.3M | $4.3M | 0.86% | -160,806 | 2026-06-30 |
| 17 | XSSPX | Nuveen S&P 500 Dynamic Overw | 228.8K | $4.3M | $4.3M | 0.86% | +177.5K | 2026-06-30 |
| 18 | XEFRX | Eaton Vance SR Fltng Rte TR | 389.3K | $4.1M | $4.1M | 0.83% | -151,465 | 2026-06-30 |
| 19 | — | Collective Acquisition Corp | 405.0K | $4.0M | $4.0M | 0.81% | -- | 2026-06-30 |
| 20 | — | Thayer Ventures Acq Corp II | 383.3K | $4.0M | $4.0M | 0.80% | +427 | 2026-06-30 |
| 21 | — | Drugs Made in Amer Acq II Co | 381.7K | $3.8M | $3.8M | 0.78% | +370.4K | 2026-06-30 |
| 22 | — | AI Infrastructure Acquisi | 366.1K | $3.7M | $3.7M | 0.76% | +688 | 2026-06-30 |
| 23 | TFI | Spdr Series Trust | 80.1K | $3.7M | $3.5M | 0.71% | -- | 2026-06-30 |
| 24 | BGB | Blackstone Strategic Cred 20 | 323.9K | $3.7M | $3.5M | 0.72% | +2.7K | 2026-06-30 |
| 25 | BGX | Blackstone Long Short CR Inc | 335.4K | $3.6M | $3.5M | 0.70% | -16,628 | 2026-06-30 |
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