Logan Stone Capital, LLC
133 holdingsFiling period: 2026-03-31Current AUM: $358.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FOX | FOX CORP | 1.82M | $96.4M | $94.3M | 26.33% | +1.31M | 2026-03-31 |
| 2 | HEI/A | HEICO CORP NEW | 98.5K | $20.8M | $20.8M | 5.80% | -- | 2026-03-31 |
| 3 | VTEB | VANGUARD MUN BD FDS | 352.4K | $17.6M | $17.5M | 4.88% | -- | 2026-03-31 |
| 4 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 1.30M | $14.3M | $13.7M | 3.81% | +308.6K | 2026-03-31 |
| 5 | NWSA | NEWS CORP NEW | 565.3K | $14.1M | $15.6M | 4.35% | -225,332 | 2026-03-31 |
| 6 | PTY | PIMCO CORPORATE & INCOME OPP | 784.9K | $9.5M | $9.2M | 2.57% | -164,211 | 2026-03-31 |
| 7 | SPPP | SPROTT ASSET MANAGEMENT LP | 537.2K | $8.3M | $7.2M | 2.01% | -- | 2026-03-31 |
| 8 | — | SILICON VY ACQUISITION CORP | 750.0K | $7.4M | $7.4M | 2.07% | -- | 2026-03-31 |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP | 125.7K | $6.0M | $5.0M | 1.40% | -- | 2026-03-31 |
| 10 | XEFRX | EATON VANCE SR FLTNG RTE TR | 540.7K | $5.7M | $5.7M | 1.59% | +14.3K | 2026-03-31 |
| 11 | — | AGRICULTURE & NAT SOL ACQ CO | 501.0K | $5.7M | $5.7M | 1.58% | -- | 2026-03-31 |
| 12 | XPCQX | PIMCO CALIF MUN INCOME FD | 637.2K | $5.5M | $5.5M | 1.53% | -174,445 | 2026-03-31 |
| 13 | — | GIGCAPITAL8 CORP | 512.6K | $5.1M | $5.1M | 1.43% | -- | 2026-03-31 |
| 14 | — | OXLEY BRIDGE ACQ LTD | 502.4K | $5.1M | $5.1M | 1.42% | -- | 2026-03-31 |
| 15 | — | CSLM DIGITA ASSET ACQ CORP I | 500.1K | $5.0M | $5.0M | 1.40% | +101.6K | 2026-03-31 |
| 16 | PTA | COHEN & STEERS TAX ADVAN PFD | 264.1K | $4.9M | $5.0M | 1.39% | -4,510 | 2026-03-31 |
| 17 | AGG | ISHARES TR | 47.6K | $4.7M | $4.6M | 1.30% | +837 | 2026-03-31 |
| 18 | DLY | DOUBLELINE YIELD OPPORTUNITI | 321.1K | $4.5M | $4.5M | 1.26% | -21,235 | 2026-03-31 |
| 19 | — | LAKE SUPERIOR ACQUISITION CO | 395.5K | $4.0M | $4.0M | 1.11% | -- | 2026-03-31 |
| 20 | — | THAYER VENTURES ACQ CORP II | 382.8K | $3.9M | $3.9M | 1.10% | +3.6K | 2026-03-31 |
| 21 | BGX | BLACKSTONE LONG SHORT CR INC | 352.0K | $3.8M | $3.8M | 1.05% | +266.0K | 2026-03-31 |
| 22 | JFR | NUVEEN FLOATING RATE INCOME | 502.1K | $3.8M | $3.9M | 1.08% | -780,696 | 2026-03-31 |
| 23 | — | AI INFRASTRUCTURE ACQUISI | 365.4K | $3.7M | $3.7M | 1.02% | +12 | 2026-03-31 |
| 24 | BGB | BLACKSTONE STRATEGIC CRED 20 | 321.2K | $3.6M | $3.6M | 1.00% | +119.2K | 2026-03-31 |
| 25 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 248.8K | $3.4M | $3.4M | 0.95% | +18.0K | 2026-03-31 |
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