Logan Stone Capital, LLC
CIK
1535521
City
CHICAGO
State / Country
IL
Top Portfolio Positions
108 positions ·
$190,923,025 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 | 7.50% | |
| NWSA |
News Corp
Communication Services
|
565,318 | $14,093,377 | 7.38% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
784,874 | $9,465,580 | 4.96% | |
| SPPP |
Sprott Physical Platinum & Palladium Trust
Financial Services
|
537,219 | $8,343,011 | 4.37% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
750,000 | $7,417,500 | 3.89% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
125,705 | $5,998,642 | 3.14% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
540,718 | $5,699,167 | 2.99% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
637,240 | $5,467,519 | 2.86% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
512,612 | $5,110,741 | 2.68% | |
| KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd
Financial Services
|
500,095 | $5,020,953 | 2.63% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PTA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,948,728 | 264,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,186,337 | 268,583 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,338,901 | 121,691 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $794,743 | 44,977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,137,429 | 118,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,301,416 | 68,280 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $348,949 | 15,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,009,786 | 83,567 | Shares | Sole | 2022-02-24 | |
| No 13F history on record for this holder in this stock. | ||||||