Logan Stone Capital, LLC

CIK

1535521

Location

CHICAGO, IL

Portfolio Value

Small $369,256,686

Diversification

Diversified

Filing Date

Global Rank

#3,362 / 8,710 ▲ 717

Top Industry

Asset Management 29.0%

3Y Alpha vs SPY

-20.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

19 quarters · since Dec 2021

Clone Performance

Sep 2023–Sep 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

-3.1%

SPY

+73.7%

Annualised alpha

-21.2%

Max drawdown

−26.9%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

−6.2 pts

Top 5

55.1%

+8.1 pts

Top 10

63.5%

+5.7 pts

HHI

949

Diversified+22

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.9%	$173,130,442	125
Communication Services	28.0%	$103,223,557	2
Industrials	20.1%	$74,373,244	2
Technology	4.3%	$15,732,244	1
Unclassified	0.6%	$2,258,869	3
Consumer Defensive	0.1%	$538,330	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EAD	Allspring Income Opportunities Fund	+449,795	491,240	$3,193,060
AWF	Alliancebernstein Global High Income Fund Inc	+425,170	657,204	$6,769,201
DMII	Drugs Made In America Acquisition II Corp.	+370,373	381,686	$3,839,761
VVR	Invesco Senior Income Trust	+328,370	480,579	$1,441,737
DNMX	Dynamix Corp III	+306,202	317,620	$3,173,023
PDI	PIMCO Dynamic Income Fund	+274,700	284,734	$4,755,057
HEI	Heico Corp	+178,702	277,163	$71,483,109
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+177,484	228,792	$4,264,682
SWZ	Total Return Securities Fund	+170,346	198,157	$1,177,052
BGY	BlackRock Enhanced International Dividend Trust	+68,991	155,047	$889,969
DSL	DoubleLine Income Solutions Fund	+67,986	106,340	$1,176,120
BGR	BlackRock Energy & Resources Trust	+63,177	119,093	$1,764,958
SDHY	PGIM Short Duration High Yield Opportunities Fund	+52,739	95,166	$1,559,770
EVAC	EQV Ventures Acquisition Corp. II	+52,703	97,042	$987,887
EOS	Eaton Vance Enhanced Equity Income Fund II	+33,515	95,109	$2,096,202
TDWD	Tailwind 2.0 Acquisition Corp.	+25,204	130,797	$1,313,201
—		+23,575	524,530	$5,990,132
EVF	Eaton Vance Senior Income Trust	+20,163	189,967	$946,035
INAC	Indigo Acquisition Corp.	+11,628	56,160	$575,640
PDT	John Hancock Premium Dividend Fund	+11,020	83,884	$1,086,297
FTHY	First Trust High Yield Opportunities 2027 Term Fund	+8,350	257,142	$3,522,845
MPA	Blackrock Muniyield Pennsylvania Quality Fund	+7,779	22,183	$252,220
FCT	First Trust Senior Floating Rate Income Fund II	+7,700	161,408	$1,559,201
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	+6,988	41,166	$538,451
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	+6,480	16,984	$156,932
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVAQ	Silicon Valley Acquisition Corp.	−925,138	167,556	$1,690,640
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	−239,104	24,969	$478,905
DLY	DoubleLine Yield Opportunities Fund	−230,525	90,623	$1,275,065
MMTX	Miluna Acquisition Corp	−212,499	47,723	$482,479
PCQ	Pimco California Municipal Income Fund	−160,806	476,434	$4,273,612
PNI	Pimco New York Municipal Income Fund II	−155,959	199,597	$1,415,142
EFR	Eaton Vance Senior Floating-Rate Trust	−151,465	389,253	$4,126,081
LKSP	Lake Superior Acquisition Corp	−146,773	248,729	$2,522,112
EFT	Eaton Vance Floating-Rate Income Trust	−130,583	86,613	$935,420
FOXA	Fox Corp	−115,467	1,700,253	$79,639,850
PTY	Pimco Corporate & Income Opportunity Fund	−109,442	675,432	$8,125,446
SSEA	Starry Sea Acquisition Corp	−102,298	111,564	$1,143,531
GOF	Guggenheim Strategic Opportunities Fund	−94,270	1,204,833	$13,156,776
MFM	Aberdeen Municipal Income Fund	−73,895	256,998	$1,444,328
JGH	Nuveen Global High Income Fund	−44,113	29,844	$379,914
JQC	Nuveen Credit Strategies Income Fund	−31,951	137,280	$667,180
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−27,327	21,002	$206,029
FMN	Federated Hermes Premier Municipal Income Fund	−21,320	46,021	$528,781
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	−20,172	22,825	$181,230
BGX	Blackstone Long-Short Credit Income Fund	−16,628	335,386	$3,648,999
HYI	Western Asset High Yield Opportunity Fund Inc.	−16,341	73,932	$785,897
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	−4,871	19,860	$399,781
MXF	Mexico Fund Inc	−3,784	34,926	$763,831
CGO	Calamos Global Total Return Fund	−3,262	15,841	$216,388
SVCC	Stellar V Capital Corp. (Cayman Islands)	−205	13,827	$145,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLYVA	Liberty Live Holdings, Inc.	223,246	$23,583,707
BELFA	Bel Fuse Inc /Nj	54,020	$15,732,244
CAII	Collective Acquisition Corp. II	529,968	$4,009,183
RVT	Royce Small-Cap Trust, Inc.	195,674	$3,614,098
KF	Korea Fund Inc	47,813	$3,596,015
UHAL	U-Haul Holding Co /NV/	50,089	$2,890,135
USA	Liberty All Star Equity Fund	446,990	$2,597,011
PTOR	Praetorian Acquisition Corp.	249,996	$2,482,460
TRAD	APEX Tech Acquisition Inc.	148,062	$1,473,216
AACI	Armada Acquisition Corp. III	129,135	$1,290,058
ISD	PGIM High Yield Bond Fund, Inc.	96,225	$1,256,698
DMAA	Drugs Made In America Acquisition Corp.	109,959	$1,171,063
NIE	Virtus Equity & Convertible Income Fund	43,459	$1,167,308
HYT	Blackrock Corporate High Yield Fund, Inc.	135,026	$1,155,822
QLEP	Quantum Leap Acquisition Corp	95,364	$946,964
SAGU	Shreya Acquisition Group	93,009	$919,859
MMT	Aberdeen Multi-Market Income Fund	199,145	$876,238
EHI	Western Asset Global High Income Fund Inc.	140,746	$838,846
APUR	Aperture AC	77,339	$765,656
ASG	Liberty All Star Growth Fund Inc.	137,932	$754,488
BRK-B	Berkshire Hathaway Inc	1	$748,850
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	35,922	$729,216
PCN	Pimco Corporate & Income Strategy Fund	60,658	$724,863
WENN	WEN Acquisition Corp	67,744	$697,085
VHCP	Vine Hill Capital Investment Corp. II	64,700	$645,706
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	352,368	$17,579,639
NWSA	News Corp	565,318	$14,093,377
SPPP	Sprott Physical Platinum & Palladium Trust	537,219	$8,343,011
CEF	Sprott Physical Gold & Silver Trust	125,705	$5,998,642
GIW	GigCapital8 Corp.	512,612	$5,110,741
OBA	Oxley Bridge Acquisition Ltd	502,424	$5,089,555
JFR	Nuveen Floating Rate Income Fund	502,052	$3,775,431
TACO	Berto Acquisition Corp.	323,861	$3,319,575
KIO	KKR Income Opportunities Fund	246,200	$2,708,200
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	197,693	$2,403,946
CSQ	Calamos Strategic Total Return Fund	130,383	$2,232,156
COPL	Copley Acquisition Corp	189,723	$1,957,941
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	108,421	$1,679,441
ALIS	Calisa Acquisition Corp	165,931	$1,655,991
AFB	Alliancebernstein National Municipal Income Fund	152,881	$1,634,297
GTERA	Globa Terra Acquisition Corp	153,895	$1,571,267
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,106	$1,041,810
BRW	Saba Capital Income & Opportunities Fund	153,367	$1,033,693
VIG	Vanguard Dividend Appreciation ETF	11,587	$1,027,766
BH-A	Biglari Holdings Inc.	3,095	$1,020,081
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	65,102	$966,764
BOE	BlackRock Enhanced Global Dividend Trust	82,750	$906,940
RFM	RiverNorth Flexible Municipal Income Fund, Inc.	63,871	$896,110
MHD	Blackrock Muniholdings Fund, Inc.	79,095	$892,191
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	67,255	$850,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $369,256,686 total · filing declares 155 positions · $473,167,723 · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Financial Services Industrials Technology

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FOXA	Fox Corp Communication Services	Reduced	1,700,253	-115,467	$79,639,850	−17.4%	21.57%
HEI	Heico Corp Industrials	Added	277,163	+178,702	$71,483,109	+243.9%	19.36%
LLYVA	Liberty Live Holdings, Inc. Communication Services	NEW	223,246	NEW	$23,583,707	NEW	6.39%
BELFA	Bel Fuse Inc /Nj Technology	NEW	54,020	NEW	$15,732,244	NEW	4.26%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	1,204,833	-94,270	$13,156,776	−8.1%	3.56%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	675,432	-109,442	$8,125,446	−14.2%	2.20%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	657,204	+425,170	$6,769,201	+186.9%	1.83%
		Added	524,530	+23,575	$5,990,132	+5.9%	1.62%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	Added	500,595	+500	$5,076,033	+1.1%	1.37%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	284,734	+274,700	$4,755,057	+2669.7%	1.29%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	476,434	-160,806	$4,273,612	−21.8%	1.16%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	228,792	+177,484	$4,264,682	+417.2%	1.15%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Reduced	389,253	-151,465	$4,126,081	−27.6%	1.12%
CAII	Collective Acquisition Corp. II Financial Services	NEW	529,968	NEW	$4,009,183	NEW	1.09%
TVAI	Thayer Ventures Acquisition Corp II Financial Services	Added	383,267	+427	$3,955,315	+1.2%	1.07%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Added	381,686	+370,373	$3,839,761	+3304.3%	1.04%
AIIA	AI Infrastructure Acquisition Corp. Financial Services	Added	366,099	+688	$3,745,192	+2.2%	1.01%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Added	323,899	+2,697	$3,660,058	+2.2%	0.99%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	Reduced	335,386	-16,628	$3,648,999	−4.9%	0.99%
RVT	Royce Small-Cap Trust, Inc. Financial Services	NEW	195,674	NEW	$3,614,098	NEW	0.98%
KF	Korea Fund Inc Financial Services	NEW	47,813	NEW	$3,596,015	NEW	0.97%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Added	257,142	+8,350	$3,522,845	+4.7%	0.95%
EAD	Allspring Income Opportunities Fund Financial Services	Added	491,240	+449,795	$3,193,060	+1088.9%	0.86%
DNMX	Dynamix Corp III Financial Services	Added	317,620	+306,202	$3,173,023	+2701.4%	0.86%
UHAL	U-Haul Holding Co /NV/ Industrials	NEW	50,089	NEW	$2,890,135	NEW	0.78%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Held	258,667	0	$2,615,123	+1.0%	0.71%
USA	Liberty All Star Equity Fund Financial Services	NEW	446,990	NEW	$2,597,011	NEW	0.70%
APAC	StoneBridge Acquisition II Corp Financial Services	Held	252,000	0	$2,562,840	+1.2%	0.69%
LKSP	Lake Superior Acquisition Corp Financial Services	Reduced	248,729	-146,773	$2,522,112	−36.5%	0.68%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	249,996	NEW	$2,482,460	NEW	0.67%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	95,109	+33,515	$2,096,202	+66.3%	0.57%
MKLY	McKinley Acquisition Corp Financial Services	Added	200,874	+4,000	$2,038,871	+3.3%	0.55%
BGR	BlackRock Energy & Resources Trust Financial Services	Added	119,093	+63,177	$1,764,958	+82.3%	0.48%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	Reduced	167,556	-925,138	$1,690,640	−77.2%	0.46%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Added	95,166	+52,739	$1,559,770	+129.5%	0.42%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Added	161,408	+7,700	$1,559,201	+5.2%	0.42%
LWAC	LightWave Acquisition Corp. Financial Services	Added	148,198	+1,113	$1,514,583	+1.0%	0.41%
TRAD	APEX Tech Acquisition Inc. Financial Services	NEW	148,062	NEW	$1,473,216	NEW	0.40%
MFM	Aberdeen Municipal Income Fund Financial Services	Reduced	256,998	-73,895	$1,444,328	−19.0%	0.39%
VVR	Invesco Senior Income Trust Financial Services	Added	480,579	+328,370	$1,441,737	+194.2%	0.39%
PNI	Pimco New York Municipal Income Fund II Financial Services	Reduced	199,597	-155,959	$1,415,142	−41.9%	0.38%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Added	144,751	+2,468	$1,395,399	+11.7%	0.38%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Added	130,797	+25,204	$1,313,201	+25.4%	0.36%
AACI	Armada Acquisition Corp. III Financial Services	NEW	129,135	NEW	$1,290,058	NEW	0.35%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Reduced	90,623	-230,525	$1,275,065	−71.5%	0.35%
ISD	PGIM High Yield Bond Fund, Inc. Financial Services	NEW	96,225	NEW	$1,256,698	NEW	0.34%
PAAC	Proem Acquisition Corp. I Financial Services	Held	125,000	0	$1,242,500	−0.7%	0.34%
SWZ	Total Return Securities Fund	Added	198,157	+170,346	$1,177,052	+613.7%	0.32%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	106,340	+67,986	$1,176,120	+183.1%	0.32%
DMAA	Drugs Made In America Acquisition Corp. Financial Services	NEW	109,959	NEW	$1,171,063	NEW	0.32%

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.