# Logan Stone Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535521. Source: https://holderbook.com/funds/1535521-logan-stone-capital-llc/

- Reported value: $473.2M
- Positions: 155
- Weight of the ten largest: 62.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $79.6M | 1,700,253 | 16.8% | 4 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $71.5M | 277,163 | 15.1% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $64.1M | 1,267,176 | 13.5% | 2 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $23.6M | 223,246 | 5.0% | 1 |
| BEL FUSE INC | [BELFA](https://holderbook.com/stocks/BELFA/) | $15.7M | 54,020 | 3.3% | 1 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $13.2M | 1,204,833 | 2.8% | 3 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $8.1M | 675,432 | 1.7% | 3 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $6.8M | 657,204 | 1.4% | 2 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $6.0M | 524,530 | 1.3% | 3 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $5.6M | 109,061 | 1.2% | 2 |
| OXLEY BRIDGE ACQ LTD | [OBA](https://holderbook.com/stocks/OBA/) | $5.1M | 502,424 | 1.1% | 3 |
| CSLM DIGITA ASSET ACQ CORP I | [KOYN](https://holderbook.com/stocks/KOYN/) | $5.1M | 500,595 | 1.1% | 3 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $4.8M | 284,734 | 1.0% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $4.3M | 140,725 | 0.9% | 1 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $4.3M | 476,434 | 0.9% | 11 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $4.3M | 228,792 | 0.9% | 3 |
| EATON VANCE SR FLTNG RTE TR | [EFR](https://holderbook.com/stocks/EFR/) | $4.1M | 389,253 | 0.9% | 4 |
| COLLECTIVE ACQUISITION CORP | - | $4.0M | 404,968 | 0.8% | 1 |
| THAYER VENTURES ACQ CORP II | [TVAI](https://holderbook.com/stocks/TVAI/) | $4.0M | 383,267 | 0.8% | 3 |
| DRUGS MADE IN AMER ACQ II CO | [DMII](https://holderbook.com/stocks/DMII/) | $3.8M | 381,686 | 0.8% | 2 |
| AI INFRASTRUCTURE ACQUISI | [AIIA](https://holderbook.com/stocks/AIIA/) | $3.7M | 366,099 | 0.8% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $3.7M | 80,122 | 0.8% | 1 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $3.7M | 323,899 | 0.8% | 3 |
| BLACKSTONE LONG SHORT CR INC | [BGX](https://holderbook.com/stocks/BGX/) | $3.6M | 335,386 | 0.8% | 3 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $3.6M | 195,674 | 0.8% | 1 |
| KOREA FD INC | [KF](https://holderbook.com/stocks/KF/) | $3.6M | 47,813 | 0.8% | 1 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $3.5M | 257,142 | 0.7% | 3 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $3.3M | 71,126 | 0.7% | 1 |
| ALLSPRING INCOME OPPORTUNIT | [EAD](https://holderbook.com/stocks/EAD/) | $3.2M | 491,240 | 0.7% | 3 |
| DYNAMIX CORP III | [DNMX](https://holderbook.com/stocks/DNMX/) | $3.2M | 317,620 | 0.7% | 2 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $3.1M | 46,037 | 0.6% | 1 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $2.9M | 50,089 | 0.6% | 1 |
| CROWN RESV ACQUISITION CORP | [CRAC](https://holderbook.com/stocks/CRAC/) | $2.6M | 258,667 | 0.6% | 3 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $2.6M | 446,990 | 0.5% | 1 |
| STONEBRIDGE ACQUISITION II C | [APAC](https://holderbook.com/stocks/APAC/) | $2.6M | 252,000 | 0.5% | 3 |
| LAKE SUPERIOR ACQUISITION CO | [LKSP](https://holderbook.com/stocks/LKSP/) | $2.5M | 248,729 | 0.5% | 3 |
| PRAETORIAN ACQUISITION CORP | [PTOR](https://holderbook.com/stocks/PTOR/) | $2.5M | 249,996 | 0.5% | 1 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $2.4M | 49,293 | 0.5% | 1 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $2.1M | 95,109 | 0.4% | 3 |
| MCKINLEY ACQUISITION CORP | [MKLY](https://holderbook.com/stocks/MKLY/) | $2.0M | 200,874 | 0.4% | 3 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $2.0M | 76,508 | 0.4% | 1 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $1.9M | 19,723 | 0.4% | 3 |
| BLACKROCK ENERGY & RES TR | [BGR](https://holderbook.com/stocks/BGR/) | $1.8M | 119,093 | 0.4% | 2 |
| SILICON VY ACQUISITION CORP | [SVAQ](https://holderbook.com/stocks/SVAQ/) | $1.7M | 167,556 | 0.4% | 2 |
| PGIM SHORT DUR HIG YLD OPP F | [SDHY](https://holderbook.com/stocks/SDHY/) | $1.6M | 95,166 | 0.3% | 3 |
| FIRST TR SR FLTG RATE INCOME | [FCT](https://holderbook.com/stocks/FCT/) | $1.6M | 161,408 | 0.3% | 3 |
| LIGHTWAVE ACQUISITION CORP | [LWAC](https://holderbook.com/stocks/LWAC/) | $1.5M | 148,198 | 0.3% | 3 |
| APEX TECH ACQUISITION INC | [TRAD-UN](https://holderbook.com/stocks/TRAD-UN/) | $1.5M | 148,062 | 0.3% | 1 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $1.4M | 256,998 | 0.3% | 18 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $1.4M | 480,579 | 0.3% | 4 |
| PIMCO NEW YORK MUN FD II | [PNI](https://holderbook.com/stocks/PNI/) | $1.4M | 199,597 | 0.3% | 2 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $1.4M | 144,751 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 29,488 | 0.3% | 1 |
| TAILWIND 2.0 ACQUISITION COR | [TDWD](https://holderbook.com/stocks/TDWD/) | $1.3M | 130,797 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.3M | 26,847 | 0.3% | 1 |
| ARMADA ACQUISITION CORP III | [AACI](https://holderbook.com/stocks/AACI/) | $1.3M | 129,135 | 0.3% | 1 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $1.3M | 90,623 | 0.3% | 3 |
| PGIM HIGH YIELD BOND FUND IN | [ISD](https://holderbook.com/stocks/ISD/) | $1.3M | 96,225 | 0.3% | 1 |
| PROEM ACQUISITION CORP I | - | $1.2M | 125,000 | 0.3% | 1 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.2M | 11,217 | 0.3% | 1 |
| TOTAL RETURN SECURITIES FUND | [SWZ](https://holderbook.com/stocks/SWZ/) | $1.2M | 198,157 | 0.2% | 3 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $1.2M | 106,340 | 0.2% | 3 |
| DRUGS MADE IN AMER ACQUTN CO | [DMAA](https://holderbook.com/stocks/DMAA/) | $1.2M | 109,959 | 0.2% | 1 |
| VIRTUS EQUITY & CONV INCM FD | [NIE](https://holderbook.com/stocks/NIE/) | $1.2M | 43,459 | 0.2% | 1 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $1.2M | 135,026 | 0.2% | 1 |
| STARRY SEA ACQUISITION CORP | [SSEA](https://holderbook.com/stocks/SSEA/) | $1.1M | 111,564 | 0.2% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.1M | 6,939 | 0.2% | 2 |
| HANCOCK JOHN PREM DIVID FD | [PDT](https://holderbook.com/stocks/PDT/) | $1.1M | 83,884 | 0.2% | 3 |
| WESTIN ACQUISITION CORP | [WSTN](https://holderbook.com/stocks/WSTN/) | $1.0M | 102,021 | 0.2% | 2 |
| EQV VENTURES AC CORP. II | [EVAC](https://holderbook.com/stocks/EVAC/) | $987.9K | 97,042 | 0.2% | 3 |
| QUANTUM LEAP ACQUISITION COR | - | $947.0K | 95,364 | 0.2% | 1 |
| EATON VANCE SR INCOME TR | [EVF](https://holderbook.com/stocks/EVF/) | $946.0K | 189,967 | 0.2% | 5 |
| EATON VANCE FLOATING RATE IN | [EFT](https://holderbook.com/stocks/EFT/) | $935.4K | 86,613 | 0.2% | 4 |
| SHREYA ACQUISITION GROUP | [SAGU-WT](https://holderbook.com/stocks/SAGU-WT/) | $919.9K | 93,009 | 0.2% | 1 |
| BLACKROCK ENHANCED INTL DIV | [BGY](https://holderbook.com/stocks/BGY/) | $890.0K | 155,047 | 0.2% | 2 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $876.2K | 199,145 | 0.2% | 1 |
| WESTERN ASSET GBL HIGH INC F | [EHI](https://holderbook.com/stocks/EHI/) | $838.8K | 140,746 | 0.2% | 1 |
| WESTERN ASSET HIGH YIELD OPP | [HYI](https://holderbook.com/stocks/HYI/) | $785.9K | 73,932 | 0.2% | 3 |
| APERTURE AC | [APURR](https://holderbook.com/stocks/APURR/) | $765.7K | 77,339 | 0.2% | 1 |
| MEXICO FD INC | [MXF](https://holderbook.com/stocks/MXF/) | $763.8K | 34,926 | 0.2% | 10 |
| LIBERTY ALL-STAR GROWTH FD I | [ASG](https://holderbook.com/stocks/ASG/) | $754.5K | 137,932 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 1 |
| ART TECHNOLOGY ACQUISITION C | [ARTC](https://holderbook.com/stocks/ARTC/) | $744.7K | 74,996 | 0.2% | 2 |
| COHEN & STEERS REIT & PFD & | [RNP](https://holderbook.com/stocks/RNP/) | $729.2K | 35,922 | 0.2% | 1 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $724.9K | 60,658 | 0.2% | 1 |
| WEN ACQUISITION CORP | [WENN](https://holderbook.com/stocks/WENN/) | $697.1K | 67,744 | 0.1% | 1 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $667.2K | 137,280 | 0.1% | 4 |
| VINE HILL CAP INVTS CORP II | [VHCP](https://holderbook.com/stocks/VHCP/) | $645.7K | 64,700 | 0.1% | 1 |
| APEX TREAS CORP | [APXT](https://holderbook.com/stocks/APXT/) | $634.4K | 63,121 | 0.1% | 1 |
| SIZZLE ACQUISITION CORP. II | [SZZL](https://holderbook.com/stocks/SZZL/) | $623.2K | 60,159 | 0.1% | 5 |
| PIONEER ACQUISITION I CORP | [PACH](https://holderbook.com/stocks/PACH/) | $621.3K | 60,737 | 0.1% | 1 |
| BREEZE ACQUISITION CORP II | [BREZR](https://holderbook.com/stocks/BREZR/) | $607.5K | 61,300 | 0.1% | 1 |
| INDIGO ACQUISITION CORP | [INAC](https://holderbook.com/stocks/INAC/) | $575.6K | 56,160 | 0.1% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $566.7K | 3,626 | 0.1% | 1 |
| CALAMOS LNG SHR EQT DYNAMIC | [CPZ](https://holderbook.com/stocks/CPZ/) | $538.5K | 41,166 | 0.1% | 3 |
| MCCORMICK & CO INC | [MKCV](https://holderbook.com/stocks/MKCV/) | $538.3K | 10,660 | 0.1% | 1 |
| FEDERATED HERMES PREM MUNI I | [FMN](https://holderbook.com/stocks/FMN/) | $528.8K | 46,021 | 0.1% | 16 |
| LMP CAP & INCOME FD INC | [SCD](https://holderbook.com/stocks/SCD/) | $502.2K | 32,089 | 0.1% | 1 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $499.1K | 20,192 | 0.1% | 1 |
| MILUNA ACQUISITION CORP | [MMTX](https://holderbook.com/stocks/MMTX/) | $482.5K | 47,723 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.2% | +14.8% | -16.1% | 100% |
| Q1 2026 | -10.2% | -4.6% | -5.6% | 99% |
| Q4 2025 | -10.6% | +2.4% | -13.0% | 100% |
| Q3 2025 | +16.2% | +7.8% | +8.4% | 95% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 99% |
| Q1 2025 | -5.9% | -4.6% | -1.4% | 98% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 95% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $473.2M | 155 |
| Q1 2026 | $360.1M | 133 |
| Q4 2025 | $405.5M | 150 |
| Q3 2025 | $220.2M | 66 |
| Q2 2025 | $212.5M | 78 |
| Q1 2025 | $214.6M | 71 |
| Q4 2024 | $298.7M | 113 |
| Q3 2024 | $407.0M | 130 |
| Q2 2024 | $387.4M | 155 |
| Q1 2024 | $465.3M | 143 |
| Q4 2023 | $494.4M | 148 |
| Q3 2023 | $365.5M | 150 |