Logan Stone Capital, LLC
Top Portfolio Positions
105 positions ·
$188,098,872 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 | 7.61% | |
| NWSA |
News Corp
Communication Services
|
565,318 | $14,093,377 | 7.49% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
784,874 | $9,465,580 | 5.03% | |
| SPPP |
Sprott Physical Platinum & Palladium Trust
Financial Services
|
537,219 | $8,343,011 | 4.44% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
750,000 | $7,417,500 | 3.94% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
125,705 | $5,998,642 | 3.19% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
540,718 | $5,699,167 | 3.03% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
637,240 | $5,467,519 | 2.91% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
512,612 | $5,110,741 | 2.72% | |
| KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd
Financial Services
|
500,095 | $5,020,953 | 2.67% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,681 | 10,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,616,861 | 1,220,602 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||