Logan Stone Capital, LLC

Registered adviser

CIK

1535521

Location

CHICAGO, IL

Portfolio Value

Small $473,168,273

Diversification

Diversified

Filing Date

Global Rank

#3,978 / 8,827 ▲ 369

Top Industry

Asset Management 28.6%

3Y Alpha vs SPY

-22.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 311547

Roster of Nov 1, 2026

Regulatory AUM

$664,260,217

Main clients

Pooled investment vehicles (99% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$526,864,753 gross assets

LEI

5493003N4761MFRRCC58

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$552,317,423 gross assets in 2 funds Hedge funds $552,317,423 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$664,260,217	Pooled investment vehicles (99%)
Apr 2025 to Mar 2026	$513,147,534	Pooled investment vehicles (98%)
Apr 2024 to Mar 2025	$805,386,945	Pooled investment vehicles (98%)
May 2023 to Mar 2024	$540,775,596	Pooled investment vehicles (100%)
Apr 2023	$540,775,596	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$262,469,000	Pooled investment vehicles (100%)

1 earlier changes not shown.

Stated strategy

Long/short hedge Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Long/short hedge: by pursuing relative value trades across a variety of securities on a market neutral basis behalf of the Funds and Clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.4% of the book (60%+)

Turnover

High turnover

158.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 95.6%; sector active share 55.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.8%

−9.9 pts

Top 5

53.8%

+8.5 pts

Top 10

64.4%

+7.8 pts

HHI

775

Diversified−91

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.6%	$182,537,385	132
Communication Services	21.8%	$103,223,557	2
Unclassified	20.5%	$96,763,513	17
Industrials	15.7%	$74,373,244	2
Technology	3.3%	$15,732,244	1
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
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+914,808	1,267,176	$64,093,762
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-A	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
FMB	First Trust Managed Municipal ETF	+65,955	109,061	$5,602,136
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
WSTN	Westin Acquisition Corp	+37,347	102,021	$1,029,391
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVAQ	Silicon Valley Acquisition Corp.	−582,444	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
FOX	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
IXJ	iShares Global Healthcare ETF	−9,484	19,723	$1,940,348
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−5,565	1,541	$244,495
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	−4,871	19,860	$399,781
MXF	Mexico Fund Inc	−3,784	34,926	$763,831
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLYVK	Liberty Live Holdings, Inc.	223,246	$23,583,707
BELFA	Bel Fuse Inc	54,020	$15,732,244
PFF	iShares Preferred and Income Securities ETF	140,725	$4,290,705
CAII	Collective Acquisition Corp. II	404,968	$4,009,183
—		80,122	$3,669,587
RVT	Royce Small-Cap Trust, Inc.	195,674	$3,614,098
KF	Korea Fund Inc	47,813	$3,596,015
EWU	iShares MSCI United Kingdom ETF	71,126	$3,281,753
IGF	iShares Global Infrastructure ETF	46,037	$3,066,064
UHAL-B	U-Haul Holding Co	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
FMHI	First Trust Municipal High Income ETF	49,293	$2,390,217
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	76,508	$1,955,544
TRAD	APEX Tech Acquisition Inc.	148,062	$1,473,216
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	29,488	$1,336,985
DFNM	Dimensional National Municipal Bond ETF	26,847	$1,297,649
AACI	Armada Acquisition Corp. III	129,135	$1,290,058
ISD	PGIM High Yield Bond Fund, Inc.	96,225	$1,256,698
PAAC	Proem Acquisition Corp. I	125,000	$1,242,500
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	11,217	$1,199,433
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
AGG	iShares Core U.S. Aggregate Bond ETF	47,642	$4,729,421
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
VFL	abrdn National Municipal Income Fund	130,148	$1,296,274
PAACU	Proem Acquisition Corp. I	125,000	$1,251,250
BRW	Saba Capital Income & Opportunities Fund	153,367	$1,033,693
VNQ	VANGUARD REAL ESTATE INDEX FUND	11,587	$1,027,766
BH	Biglari Holdings Inc.	3,095	$1,020,081
MMD	NYLIM 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

155 tracked positions · $473,168,273 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 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FOX	Fox Corp Communication Services	Reduced	1,700,253	-115,467	$79,639,850	−17.4%	4	$56.88	16.83%
HEI-A	Heico Corp Industrials	Added	277,163	+178,702	$71,483,109	+243.9%	2	$234.78	15.11%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	1,267,176	+914,808	$64,093,762	+264.6%	2	$50.32	13.55%
LLYVK	Liberty Live Holdings, Inc. Communication Services	NEW	223,246	NEW	$23,583,707	NEW	1	$97.51	4.98%
BELFA	Bel Fuse Inc Technology	NEW	54,020	NEW	$15,732,244	NEW	1	$243.11	3.32%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	1,204,833	-94,270	$13,156,776	−8.1%	3	$12.85	2.78%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	675,432	-109,442	$8,125,446	−14.2%	3	$13.50	1.72%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	657,204	+425,170	$6,769,201	+186.9%	2	$10.33	1.43%
		Added	524,530	+23,575	$5,990,132	+5.9%	3	$11.10	1.27%
FMB	First Trust Managed Municipal ETF	Added	109,061	+65,955	$5,602,136	+156.5%	2	$51.24	1.18%
OBA	Oxley Bridge Acquisition Ltd Financial Services	Held	502,424	0	$5,134,773	+0.9%	3	$10.03	1.09%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	Added	500,595	+500	$5,076,033	+1.1%	3	$9.97	1.07%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	284,734	+274,700	$4,755,057	+2669.7%	3	$17.05	1.00%
PFF	iShares Preferred and Income Securities ETF	NEW	140,725	NEW	$4,290,705	NEW	1	unpriced	0.91%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	476,434	-160,806	$4,273,612	−21.8%	11	$8.68	0.90%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	228,792	+177,484	$4,264,682	+417.2%	3	$17.68	0.90%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Reduced	389,253	-151,465	$4,126,081	−27.6%	4	$11.27	0.87%
CAII	Collective Acquisition Corp. II Financial Services	NEW	404,968	NEW	$4,009,183	NEW	1	unpriced	0.85%
TVAI	Thayer Ventures Acquisition Corp II Financial Services	Added	383,267	+427	$3,955,315	+1.2%	3	$10.09	0.84%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Added	381,686	+370,373	$3,839,761	+3304.3%	2	$10.03	0.81%
AIIA	AI Infrastructure Acquisition Corp. Financial Services	Added	366,099	+688	$3,745,192	+2.2%	3	$9.93	0.79%
		NEW	80,122	NEW	$3,669,587	NEW	1	$45.53	0.78%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Added	323,899	+2,697	$3,660,058	+2.2%	3	$11.72	0.77%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	Reduced	335,386	-16,628	$3,648,999	−4.9%	3	$11.31	0.77%
RVT	Royce Small-Cap Trust, Inc. Financial Services	NEW	195,674	NEW	$3,614,098	NEW	1	$18.08	0.76%
KF	Korea Fund Inc Financial Services	NEW	47,813	NEW	$3,596,015	NEW	1	$64.48	0.76%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Added	257,142	+8,350	$3,522,845	+4.7%	3	$14.08	0.74%
EWU	iShares MSCI United Kingdom ETF	NEW	71,126	NEW	$3,281,753	NEW	1	unpriced	0.69%
EAD	Allspring Income Opportunities Fund Financial Services	Added	491,240	+449,795	$3,193,060	+1088.9%	3	$6.56	0.67%
DNMX	Dynamix Corp III Financial Services	Added	317,620	+306,202	$3,173,023	+2701.4%	2	$9.98	0.67%
IGF	iShares Global Infrastructure ETF	NEW	46,037	NEW	$3,066,064	NEW	1	unpriced	0.65%
UHAL-B	U-Haul Holding Co Industrials	NEW	50,089	NEW	$2,890,135	NEW	1	$49.79	0.61%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Held	258,667	0	$2,615,123	+1.0%	3	unpriced	0.55%
USA	Liberty All Star Equity Fund Financial Services	NEW	446,990	NEW	$2,597,011	NEW	1	$5.77	0.55%
APAC	StoneBridge Acquisition II Corp Financial Services	Held	252,000	0	$2,562,840	+1.2%	3	unpriced	0.54%
LKSP	Lake Superior Acquisition Corp Financial Services	Reduced	248,729	-146,773	$2,522,112	−36.5%	3	$9.92	0.53%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	249,996	NEW	$2,482,460	NEW	1	$9.88	0.52%
FMHI	First Trust Municipal High Income ETF	NEW	49,293	NEW	$2,390,217	NEW	1	$48.13	0.51%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	95,109	+33,515	$2,096,202	+66.3%	3	$22.80	0.44%
MKLY	McKinley Acquisition Corp Financial Services	Added	200,874	+4,000	$2,038,871	+3.3%	3	$10.00	0.43%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	NEW	76,508	NEW	$1,955,544	NEW	1	$25.53	0.41%
IXJ	iShares Global Healthcare ETF	Reduced	19,723	-9,484	$1,940,348	−29.0%	3	unpriced	0.41%
BGR	BlackRock Energy & Resources Trust Financial Services	Added	119,093	+63,177	$1,764,958	+82.3%	2	$15.68	0.37%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	Reduced	167,556	-582,444	$1,690,640	−77.2%	2	$9.89	0.36%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Added	95,166	+52,739	$1,559,770	+129.5%	3	$16.26	0.33%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Added	161,408	+7,700	$1,559,201	+5.2%	3	unpriced	0.33%
LWAC	LightWave Acquisition Corp. Financial Services	Added	148,198	+1,113	$1,514,583	+1.0%	3	$10.05	0.32%
TRAD	APEX Tech Acquisition Inc. Financial Services	NEW	148,062	NEW	$1,473,216	NEW	1	$9.92	0.31%
MFM	Aberdeen Municipal Income Fund Financial Services	Reduced	256,998	-73,895	$1,444,328	−19.0%	18	$5.30	0.31%
VVR	Invesco Senior Income Trust Financial Services	Added	480,579	+328,370	$1,441,737	+194.2%	4	$3.22	0.30%

Showing the top 50 of 155 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.