Logan Stone Capital, LLC
CIK
1535521
City
CHICAGO
State / Country
IL
Top Portfolio Positions
115 positions ·
$199,508,464 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
1,299,103 | $14,316,115 | 7.18% | |
| NWSA |
News Corp
Communication Services
|
565,318 | $14,093,377 | 7.06% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
784,874 | $9,465,580 | 4.74% | |
| SPPP |
Sprott Physical Platinum & Palladium Trust
Financial Services
|
537,219 | $8,343,011 | 4.18% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
750,000 | $7,417,500 | 3.72% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
125,705 | $5,998,642 | 3.01% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
540,718 | $5,699,167 | 2.86% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
500,955 | $5,655,781 | 2.83% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
637,240 | $5,467,519 | 2.74% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
512,612 | $5,110,741 | 2.56% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CPZ
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,795 | 34,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $383,628 | 26,240 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $336,216 | 22,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,495,568 | 96,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,969,549 | 136,301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $880,093 | 59,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,045,385 | 67,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $675,134 | 43,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $593,640 | 39,081 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||