Logan Stone Capital, LLC
156 holdingsFiling period: 2026-06-30Current AUM: $501.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FOX | FOX CORP | 1.70M | $79.6M | $102.6M | 20.48% | -115,467 | 2026-06-30 |
| 2 | HEI/A | HEICO CORP NEW | 277.2K | $71.5M | $71.5M | 14.27% | +178.7K | 2026-06-30 |
| 3 | VTEB | VANGUARD MUN BD FDS | 1.27M | $64.1M | $61.1M | 12.20% | +914.8K | 2026-06-30 |
| 4 | LLYVK | LIBERTY LIVE HOLDINGS INC | 223.2K | $23.6M | $22.0M | 4.38% | -- | 2026-06-30 |
| 5 | LLYVK | LIBERTY LIVE HOLDINGS INC | 223.2K | $23.6M | $22.0M | 4.38% | -- | 2026-06-30 |
| 6 | BELFA | BEL FUSE INC | 54.0K | $15.7M | $10.3M | 2.06% | -- | 2026-06-30 |
| 7 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 1.20M | $13.2M | $10.4M | 2.08% | -94,270 | 2026-06-30 |
| 8 | PTY | PIMCO CORPORATE & INCOME OPP | 675.4K | $8.1M | $7.6M | 1.52% | -109,442 | 2026-06-30 |
| 9 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | 657.2K | $6.8M | $6.8M | 1.35% | +425.2K | 2026-06-30 |
| 10 | — | AGRICULTURE & NAT SOL ACQ CO | 524.5K | $6.0M | $6.0M | 1.20% | +23.6K | 2026-06-30 |
| 11 | FMB | FIRST TR EXCH TRADED FD III | 109.1K | $5.6M | $5.3M | 1.07% | +66.0K | 2026-06-30 |
| 12 | — | OXLEY BRIDGE ACQ LTD | 502.4K | $5.1M | $5.1M | 1.02% | -- | 2026-06-30 |
| 13 | — | CSLM DIGITA ASSET ACQ CORP I | 500.6K | $5.1M | $5.1M | 1.01% | +500 | 2026-06-30 |
| 14 | PDI | PIMCO DYNAMIC INCOME FD | 284.7K | $4.8M | $4.1M | 0.81% | +274.7K | 2026-06-30 |
| 15 | PFF | ISHARES TR | 140.7K | $4.3M | $4.2M | 0.84% | -- | 2026-06-30 |
| 16 | XPCQX | PIMCO CALIF MUN INCOME FD | 476.4K | $4.3M | $4.3M | 0.85% | -160,806 | 2026-06-30 |
| 17 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 228.8K | $4.3M | $4.3M | 0.85% | +177.5K | 2026-06-30 |
| 18 | XEFRX | EATON VANCE SR FLTNG RTE TR | 389.3K | $4.1M | $4.1M | 0.82% | -151,465 | 2026-06-30 |
| 19 | — | COLLECTIVE ACQUISITION CORP | 405.0K | $4.0M | $4.0M | 0.80% | -- | 2026-06-30 |
| 20 | — | THAYER VENTURES ACQ CORP II | 383.3K | $4.0M | $4.0M | 0.79% | +427 | 2026-06-30 |
| 21 | — | DRUGS MADE IN AMER ACQ II CO | 381.7K | $3.8M | $3.8M | 0.77% | +370.4K | 2026-06-30 |
| 22 | — | AI INFRASTRUCTURE ACQUISI | 366.1K | $3.7M | $3.7M | 0.75% | +688 | 2026-06-30 |
| 23 | TFI | SPDR SERIES TRUST | 80.1K | $3.7M | $3.5M | 0.70% | -- | 2026-06-30 |
| 24 | BGB | BLACKSTONE STRATEGIC CRED 20 | 323.9K | $3.7M | $3.6M | 0.72% | +2.7K | 2026-06-30 |
| 25 | BGX | BLACKSTONE LONG SHORT CR INC | 335.4K | $3.6M | $3.6M | 0.71% | -16,628 | 2026-06-30 |
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