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Logan Stone Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $473,167,723
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FOX CORP · CL B COM · 35137L204 · shares: $79,639,851
- HEICO CORP NEW · CL A · 422806208 · shares: $71,483,109
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $64,093,762
- LIBERTY LIVE HOLDINGS INC · COM SHS SER C · 530909308 · shares: $23,583,707
- BEL FUSE INC · CL A · 077347201 · shares: $15,732,245
- GUGGENHEIM STRATEGIC OPPORTU · COM SBI · 40167F101 · shares: $13,156,776
- PIMCO CORPORATE & INCOME OPP · COM · 72201B101 · shares: $8,125,447
- ALLIANCEBERNSTEIN GLOBAL HIG · COM · 01879R106 · shares: $6,769,201
- AGRICULTURE & NAT SOL ACQ CO · SHS CL A · G0131Y100 · shares: $5,990,133
- FIRST TR EXCH TRADED FD III · MANAGD MUN ETF · 33739N108 · shares: $5,602,158
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FOX CORP | CL B COM | 35137L204 | — | 1,700,253 shares | $79,639,851 |
| HEICO CORP NEW | CL A | 422806208 | — | 277,163 shares | $71,483,109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,267,176 shares | $64,093,762 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 223,246 shares | $23,583,707 |
| BEL FUSE INC | CL A | 077347201 | — | 54,020 shares | $15,732,245 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1,204,833 shares | $13,156,776 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 675,432 shares | $8,125,447 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 657,204 shares | $6,769,201 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 524,530 shares | $5,990,133 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 109,061 shares | $5,602,158 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 502,424 shares | $5,134,773 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 500,595 shares | $5,076,033 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 284,734 shares | $4,755,058 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 140,725 shares | $4,290,705 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 476,434 shares | $4,273,613 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 228,792 shares | $4,264,683 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 389,253 shares | $4,126,082 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 404,968 shares | $4,009,183 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 383,267 shares | $3,955,315 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 381,686 shares | $3,839,761 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 366,099 shares | $3,745,193 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 80,122 shares | $3,669,588 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 323,899 shares | $3,660,059 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 335,386 shares | $3,649,000 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 195,674 shares | $3,614,099 |
| KOREA FD INC | COM NEW | 500634209 | — | 47,813 shares | $3,596,016 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 257,142 shares | $3,522,845 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 71,126 shares | $3,281,754 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 491,240 shares | $3,193,060 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 317,620 shares | $3,173,024 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 46,037 shares | $3,066,064 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 50,089 shares | $2,890,135 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 258,667 shares | $2,615,123 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 446,990 shares | $2,597,012 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 252,000 shares | $2,562,840 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 248,729 shares | $2,522,112 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 249,996 shares | $2,482,460 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 49,293 shares | $2,390,218 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 95,109 shares | $2,096,202 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 200,874 shares | $2,038,871 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 76,508 shares | $1,955,544 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 19,723 shares | $1,940,349 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 119,093 shares | $1,764,958 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 167,556 shares | $1,690,640 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 95,166 shares | $1,559,771 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 161,408 shares | $1,559,201 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 148,198 shares | $1,514,584 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 148,062 shares | $1,473,217 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 256,998 shares | $1,444,329 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 480,579 shares | $1,441,737 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 199,597 shares | $1,415,143 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 144,751 shares | $1,395,400 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 29,488 shares | $1,336,986 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 130,797 shares | $1,313,202 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 26,847 shares | $1,297,650 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 129,135 shares | $1,290,059 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 90,623 shares | $1,275,066 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 96,225 shares | $1,256,698 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 125,000 shares | $1,242,500 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 11,217 shares | $1,199,434 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 198,157 shares | $1,177,053 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 106,340 shares | $1,176,120 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 109,959 shares | $1,171,063 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 43,459 shares | $1,167,309 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 135,026 shares | $1,155,823 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 111,564 shares | $1,143,531 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,939 shares | $1,089,215 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 83,884 shares | $1,086,298 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 102,021 shares | $1,029,392 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 97,042 shares | $987,888 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 95,364 shares | $946,965 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 189,967 shares | $946,036 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 86,613 shares | $935,420 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 93,009 shares | $919,859 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 155,047 shares | $889,970 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 199,145 shares | $876,238 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 140,746 shares | $838,846 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 73,932 shares | $785,897 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 77,339 shares | $765,656 |
| MEXICO FD INC | COM | 592835102 | — | 34,926 shares | $763,832 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 137,932 shares | $754,488 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 74,996 shares | $744,710 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 35,922 shares | $729,217 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 60,658 shares | $724,863 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 67,744 shares | $697,086 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 137,280 shares | $667,181 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 64,700 shares | $645,706 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 63,121 shares | $634,366 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 60,159 shares | $623,247 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 60,737 shares | $621,340 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 61,300 shares | $607,483 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 56,160 shares | $575,640 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,626 shares | $566,744 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 41,166 shares | $538,451 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 10,660 shares | $538,330 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 46,021 shares | $528,781 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 32,089 shares | $502,193 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 20,192 shares | $499,146 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 47,723 shares | $482,480 |