Logan Stone Capital, LLC

CIK

1535521

Location

CHICAGO, IL

Portfolio Value

Small $319,199,208

Diversification

Diversified

Filing Date

Global Rank

#3,142 / 8,636 ▼ 56 · as of Mar 2026

Top Industry

Asset Management 38.6%

3Y Alpha vs SPY

-33.1%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.9%

SPY

+78.8%

Annualised alpha

-18.2%

Max drawdown

−28.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.2%

+17.2 pts

Top 5

48.6%

+7.1 pts

Top 10

59.0%

+2.2 pts

HHI

1,059

Diversified+594

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	58.1%	$185,454,549	112
Communication Services	34.6%	$110,508,109	2
Industrials	6.5%	$20,784,132	1
Unclassified	0.4%	$1,432,337	4
Consumer Cyclical	0.3%	$1,020,081	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FOXA	Fox Corp	+1,308,643	1,815,720	$96,414,732
GOF	Guggenheim Strategic Opportunities Fund	+308,627	1,299,103	$14,316,115
BGX	Blackstone Long-Short Credit Income Fund	+266,002	352,014	$3,836,952
BGB	Blackstone Strategic Credit 2027 Term Fund	+119,178	321,202	$3,581,402
MKLY	McKinley Acquisition Corp	+111,497	196,874	$1,974,646
CSQ	Calamos Strategic Total Return Fund	+110,775	130,383	$2,232,156
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	+101,633	500,095	$5,020,953
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	+89,047	197,693	$2,403,946
KIO	KKR Income Opportunities Fund	+78,005	246,200	$2,708,200
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+61,812	142,283	$1,249,244
EVF	Eaton Vance Senior Income Trust	+53,274	169,804	$847,321
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+40,384	51,308	$824,519
MCR	Mfs Charter Income Trust	+34,922	88,880	$0
JMM	Nuveen Multi-Market Income Fund	+34,806	56,039	$330,069
PDT	John Hancock Premium Dividend Fund	+33,169	72,864	$954,518
MHD	Blackrock Muniholdings Fund, Inc.	+31,736	79,095	$892,191
BMEZ	BlackRock Health Sciences Term Trust	+19,593	41,330	$593,498
FTHY	First Trust High Yield Opportunities 2027 Term Fund	+18,004	248,792	$3,366,155
VFL	abrdn National Municipal Income Fund	+16,663	130,148	$0
EFR	Eaton Vance Senior Floating-Rate Trust	+14,346	540,718	$5,699,167
GTERA	Globa Terra Acquisition Corp	+13,881	153,895	$1,571,267
CHEC	Chenghe Acquisition III Co.	+10,891	23,574	$237,625
SZZL	Sizzle Acquisition Corp. II	+9,599	58,159	$597,874
RFAI	RF Acquisition Corp II	+8,626	27,630	$301,167
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	+7,938	34,178	$463,795
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	−1,210,568	10,034	$171,681
DSL	DoubleLine Income Solutions Fund	−845,816	38,354	$415,373
JFR	Nuveen Floating Rate Income Fund	−780,696	502,052	$3,775,431
ETH	Grayscale Ethereum Staking Mini ETF	−769,555	10,588	$210,277
VVR	Invesco Senior Income Trust	−599,252	152,209	$490,112
JQC	Nuveen Credit Strategies Income Fund	−397,685	169,231	$824,154
CRAC	Crown Reserve Acquisition Corp. I	−249,033	258,667	$2,589,256
NWSA	News Corp	−225,332	565,318	$14,093,377
PCQ	Pimco California Municipal Income Fund	−174,445	637,240	$5,467,519
PTY	Pimco Corporate & Income Opportunity Fund	−164,211	784,874	$9,465,580
MFM	Aberdeen Municipal Income Fund	−108,553	330,893	$1,783,513
CXE	Mfs High Income Municipal Trust	−104,965	49,093	$0
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	−93,938	23,704	$181,809
UTF	Cohen & Steers Infrastructure Fund Inc	−60,169	20,501	$530,565
EFT	Eaton Vance Floating-Rate Income Trust	−52,484	217,196	$2,330,513
JGH	Nuveen Global High Income Fund	−47,528	73,957	$903,754
LEGT	Legato Merger Corp. III	−42,865	48,612	$0
PCF	High Income Securities Fund	−40,543	15,048	$83,064
AFB	Alliancebernstein National Municipal Income Fund	−36,091	152,881	$1,634,297
RFM	RiverNorth Flexible Municipal Income Fund, Inc.	−35,134	63,871	$896,110
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	−32,204	65,102	$966,764
CCIX	Churchill Capital Corp IX/Cayman	−23,455	43,510	$464,686
MPA	Blackrock Muniyield Pennsylvania Quality Fund	−23,125	14,404	$158,876
BRW	Saba Capital Income & Opportunities Fund	−22,771	153,367	$1,033,693
DLY	DoubleLine Yield Opportunities Fund	−21,235	321,148	$4,470,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	98,461	$20,784,132
SPPP	Sprott Physical Platinum & Palladium Trust	537,219	$8,343,011
SVAQ	Silicon Valley Acquisition Corp.	750,000	$7,417,500
CEF	Sprott Physical Gold & Silver Trust	125,705	$5,998,642
PNI	Pimco New York Municipal Income Fund II	355,556	$2,435,558
AWF	Alliancebernstein Global High Income Fund Inc	232,034	$2,359,785
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	108,421	$1,679,441
BGR	BlackRock Energy & Resources Trust	55,916	$967,905
BOE	BlackRock Enhanced Global Dividend Trust	82,750	$906,940
PFN	PIMCO Income Strategy Fund II	116,449	$802,333
ARTC	Art Technology Acquisition Corp.	74,996	$735,710
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	134,012	$679,440
PDO	PIMCO Dynamic Income Opportunities Fund	44,056	$569,644
BTZ	Blackrock Credit Allocation Income Trust	50,991	$515,009
EURK	Eureka Acquisition Corp	42,466	$481,564
BGY	BlackRock Enhanced International Dividend Trust	86,056	$465,562
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	48,329	$418,529
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	42,997	$329,786
BPAC	Blueport Acquisition Ltd	32,111	$321,431
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	14,838	$296,314
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	19,654	$288,717
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	13,473	$271,076
MYN	Blackrock Muniyield New York Quality Fund, Inc.	27,524	$264,230
CGO	Calamos Global Total Return Fund	19,103	$212,998
BDJ	BlackRock Enhanced Equity Dividend Trust	18,738	$161,521
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	898,383	$44,604,715
GSOL	Grayscale Solana Staking ETF	659,344	$6,000,030
RQI	Cohen & Steers Quality Income Realty Fund Inc	416,675	$4,758,428
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	137,906	$1,973,434
IFN	Aberdeen India Fund, Inc.	109,531	$1,501,670
MUC	Blackrock Muniholdings California Quality Fund, Inc.	129,327	$1,370,866
USA	Liberty All Star Equity Fund	194,895	$1,223,940
PML	Pimco Municipal Income Fund II	159,011	$1,198,942
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	72,440	$1,040,238
NCV	Virtus Convertible & Income Fund	53,013	$803,146
RVT	Royce Small-Cap Trust, Inc.	48,819	$785,985
SCD	Lmp Capital & Income Fund Inc.	50,132	$742,454
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	29,218	$735,709
MQY	Blackrock Muniyield Quality Fund, Inc.	58,233	$658,032
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	39,029	$531,184
FAX	Abrdn Asia-Pacific Income Fund, Inc.	34,303	$526,208
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	35,689	$524,628
MYI	Blackrock Muniyield Quality Fund III, Inc.	43,600	$473,932
HYT	Blackrock Corporate High Yield Fund, Inc.	50,761	$451,772
BTO	John Hancock Financial Opportunities Fund	12,670	$444,463
BHK	Blackrock Core Bond Trust	45,829	$439,500
ACP	abrdn Income Credit Strategies Fund	80,274	$434,282
LEO	Bny Mellon Strategic Municipals, Inc.	66,020	$419,887
EIM	Eaton Vance Municipal Bond Fund	39,288	$382,272
DMO	Western Asset Mortgage Opportunity Fund Inc.	33,392	$369,315
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $319,199,208 total · filing declares 133 positions · $360,096,643 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FOXA	Fox Corp Communication Services	Added	1,815,720	+1,308,643	$96,414,732	+192.8%	30.21%
HEI	Heico Corp Industrials	NEW	98,461	NEW	$20,784,132	NEW	6.51%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	1,299,103	+308,627	$14,316,115	+12.2%	4.49%
NWSA	News Corp Communication Services	Reduced	565,318	-225,332	$14,093,377	−31.8%	4.42%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	784,874	-164,211	$9,465,580	−22.7%	2.97%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	NEW	537,219	NEW	$8,343,011	NEW	2.61%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	750,000	NEW	$7,417,500	NEW	2.32%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	125,705	NEW	$5,998,642	NEW	1.88%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Added	540,718	+14,346	$5,699,167	−2.8%	1.79%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Held	500,955	0	$5,655,781	+0.9%	1.77%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	637,240	-174,445	$5,467,519	−22.8%	1.71%
GIW	GigCapital8 Corp. Financial Services	Held	512,612	0	$5,110,741	+0.8%	1.60%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	Added	500,095	+101,633	$5,020,953	+26.6%	1.57%
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Financial Services	Reduced	264,073	-4,510	$4,948,728	−4.6%	1.55%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Reduced	321,148	-21,235	$4,470,380	−10.2%	1.40%
LKSP	Lake Superior Acquisition Corp Financial Services	Held	395,502	0	$3,974,795	+1.3%	1.25%
TVAI	Thayer Ventures Acquisition Corp II Financial Services	Added	382,840	+3,640	$3,908,796	+1.9%	1.22%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	Added	352,014	+266,002	$3,836,952	+282.6%	1.20%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	502,052	-780,696	$3,775,431	−62.4%	1.18%
AIIA	AI Infrastructure Acquisition Corp. Financial Services	Added	365,411	+12	$3,665,072	+0.9%	1.15%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Added	321,202	+119,178	$3,581,402	+50.5%	1.12%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Added	248,792	+18,004	$3,366,155	+3.7%	1.05%
TACO	Berto Acquisition Corp. Financial Services	Added	323,861	+7,663	$3,319,575	+3.5%	1.04%
KIO	KKR Income Opportunities Fund Financial Services	Added	246,200	+78,005	$2,708,200	+38.9%	0.85%
MMTX	Miluna Acquisition Corp Financial Services	Reduced	260,222	-8	$2,604,822	+1.0%	0.82%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Reduced	258,667	-249,033	$2,589,256	−48.7%	0.81%
APAC	StoneBridge Acquisition II Corp Financial Services	Held	252,000	0	$2,532,600	+1.0%	0.79%
PNI	Pimco New York Municipal Income Fund II Financial Services	NEW	355,556	NEW	$2,435,558	NEW	0.76%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Added	197,693	+89,047	$2,403,946	+66.4%	0.75%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	NEW	232,034	NEW	$2,359,785	NEW	0.74%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Reduced	217,196	-52,484	$2,330,513	−23.5%	0.73%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	130,383	+110,775	$2,232,156	+492.9%	0.70%
SSEA	Starry Sea Acquisition Corp Financial Services	Added	213,862	+67	$2,168,560	+1.3%	0.68%
MKLY	McKinley Acquisition Corp Financial Services	Added	196,874	+111,497	$1,974,646	+132.0%	0.62%
COPL	Copley Acquisition Corp Financial Services	Held	189,723	0	$1,957,941	+0.5%	0.61%
MFM	Aberdeen Municipal Income Fund Financial Services	Reduced	330,893	-108,553	$1,783,513	−25.3%	0.56%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	NEW	108,421	NEW	$1,679,441	NEW	0.53%
ALIS	Calisa Acquisition Corp Financial Services	Held	165,931	0	$1,655,991	+0.5%	0.52%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	152,881	-36,091	$1,634,297	−20.1%	0.51%
GTERA	Globa Terra Acquisition Corp Financial Services	Added	153,895	+13,881	$1,571,267	+11.1%	0.49%
LWAC	LightWave Acquisition Corp. Financial Services	Added	147,085	+2,482	$1,500,267	+3.4%	0.47%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Reduced	153,708	-9,195	$1,481,745	−9.7%	0.46%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	61,594	+779	$1,260,213	−11.5%	0.39%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	142,283	+61,812	$1,249,244	+68.4%	0.39%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Reduced	105,593	-2	$1,047,482	+0.7%	0.33%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Reduced	153,367	-22,771	$1,033,693	−16.3%	0.32%
BH-A	Biglari Holdings Inc. Consumer Cyclical	Added	3,095	+1,475	$1,020,081	+89.4%	0.32%
BGR	BlackRock Energy & Resources Trust Financial Services	NEW	55,916	NEW	$967,905	NEW	0.30%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	65,102	-32,204	$966,764	−33.2%	0.30%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	Reduced	90,273	-3,717	$964,115	−8.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.