Logan Stone Capital, LLC

CIK

1535521

Location

CHICAGO, IL

Portfolio Value

Small $198,534,332

Diversification

Diversified

Filing Date

Global Rank

#4,293 / 8,578 ▼ 846

Top Industry

Asset Management 63.2%

3Y Alpha vs SPY

-21.5%

Period ended 3 months ago

Filed May 15, 2026 · 32d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-0.8%

SPY

+78.1%

Annualised alpha

-21.5%

Max drawdown

−34.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

−7.2 pts

Top 5

27.0%

−12.1 pts

Top 10

41.1%

−12.7 pts

HHI

266

Diversified−185

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	92.2%	$183,008,618	107
Communication Services	7.1%	$14,093,377	1
Unclassified	0.7%	$1,432,337	4

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
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	$538,612
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	$1,296,274
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
TACO	Berto Acquisition Corp.	+7,663	323,861	$3,319,575
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	Mfs Municipal Income Trust	−108,553	330,893	$1,783,513
CXE	Mfs High Income Municipal Trust	−104,965	49,093	$182,135
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	$534,245
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
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
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
GGN	GAMCO Global Gold, Natural Resources & Income Trust	30,180	$160,557
AVK	Advent Convertible & Income Fund	13,555	$151,273
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
VACH	Voyager Acquisition Corp./Cayman Islands	236,027	$2,518,408
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
BXMX	Nuveen S&P 500 BuyWrite Income Fund	58,669	$862,434
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $198,534,332 total · as of Mar 31, 2026

All sectors Communication Services Financial Services

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	1,299,103	+308,627	$14,316,115	+12.2%	7.21%
NWSA	News Corp Communication Services	Reduced	565,318	-225,332	$14,093,377	−31.8%	7.10%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	784,874	-164,211	$9,465,580	−22.7%	4.77%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	NEW	537,219	NEW	$8,343,011	NEW	4.20%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	750,000	NEW	$7,417,500	NEW	3.74%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	125,705	NEW	$5,998,642	NEW	3.02%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Added	540,718	+14,346	$5,699,167	−2.8%	2.87%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Held	500,955	0	$5,655,781	+0.9%	2.85%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	637,240	-174,445	$5,467,519	−22.8%	2.75%
GIW	GigCapital8 Corp. Financial Services	Held	512,612	0	$5,110,741	+0.8%	2.57%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	Added	500,095	+101,633	$5,020,953	+26.6%	2.53%
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Financial Services	Reduced	264,073	-4,510	$4,948,728	−4.6%	2.49%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Reduced	321,148	-21,235	$4,470,380	−10.2%	2.25%
LKSP	Lake Superior Acquisition Corp Financial Services	Held	395,502	0	$3,974,795	+1.3%	2.00%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	Added	352,014	+266,002	$3,836,952	+282.6%	1.93%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	502,052	-780,696	$3,775,431	−62.4%	1.90%
AIIA	AI Infrastructure Acquisition Corp. Financial Services	Added	365,411	+12	$3,665,072	+0.9%	1.85%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Added	321,202	+119,178	$3,581,402	+50.5%	1.80%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Added	248,792	+18,004	$3,366,155	+3.7%	1.70%
TACO	Berto Acquisition Corp. Financial Services	Added	323,861	+7,663	$3,319,575	+3.5%	1.67%
KIO	KKR Income Opportunities Fund Financial Services	Added	246,200	+78,005	$2,708,200	+38.9%	1.36%
MMTX	Miluna Acquisition Corp Financial Services	Reduced	260,222	-8	$2,604,822	+1.0%	1.31%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Reduced	258,667	-249,033	$2,589,256	−48.7%	1.30%
APAC	StoneBridge Acquisition II Corp Financial Services	Held	252,000	0	$2,532,600	+1.0%	1.28%
PNI	Pimco New York Municipal Income Fund II Financial Services	NEW	355,556	NEW	$2,435,558	NEW	1.23%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Added	197,693	+89,047	$2,403,946	+66.4%	1.21%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	NEW	232,034	NEW	$2,359,785	NEW	1.19%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Reduced	217,196	-52,484	$2,330,513	−23.5%	1.17%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	130,383	+110,775	$2,232,156	+492.9%	1.12%
SSEA	Starry Sea Acquisition Corp Financial Services	Added	213,862	+67	$2,168,560	+1.3%	1.09%
MKLY	McKinley Acquisition Corp Financial Services	Added	196,874	+111,497	$1,974,646	+132.0%	0.99%
COPL	Copley Acquisition Corp Financial Services	Held	189,723	0	$1,957,941	+0.5%	0.99%
MFM	Mfs Municipal Income Trust Financial Services	Reduced	330,893	-108,553	$1,783,513	−25.3%	0.90%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	NEW	108,421	NEW	$1,679,441	NEW	0.85%
ALIS	Calisa Acquisition Corp Financial Services	Held	165,931	0	$1,655,991	+0.5%	0.83%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Reduced	152,881	-36,091	$1,634,297	−20.1%	0.82%
GTERA	Globa Terra Acquisition Corp Financial Services	Added	153,895	+13,881	$1,571,267	+11.1%	0.79%
LWAC	LightWave Acquisition Corp. Financial Services	Added	147,085	+2,482	$1,500,267	+3.4%	0.76%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Reduced	153,708	-9,195	$1,481,745	−9.7%	0.75%
VFL	abrdn National Municipal Income Fund Financial Services	Added	130,148	+16,663	$1,296,274	+11.2%	0.65%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	61,594	+779	$1,260,213	−11.5%	0.63%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	142,283	+61,812	$1,249,244	+68.4%	0.63%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Reduced	105,593	-2	$1,047,482	+0.7%	0.53%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Reduced	153,367	-22,771	$1,033,693	−16.3%	0.52%
BGR	BlackRock Energy & Resources Trust Financial Services	NEW	55,916	NEW	$967,905	NEW	0.49%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	65,102	-32,204	$966,764	−33.2%	0.49%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	Reduced	90,273	-3,717	$964,115	−8.1%	0.49%
PDT	John Hancock Premium Dividend Fund Financial Services	Added	72,864	+33,169	$954,518	+89.3%	0.48%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	NEW	82,750	NEW	$906,940	NEW	0.46%
JGH	Nuveen Global High Income Fund Financial Services	Reduced	73,957	-47,528	$903,754	−41.0%	0.46%