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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) |
|---|---|---|---|---|---|
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 24,969 shares | $478,905 |
| TAIWAN FD INC | COM | 874036106 | — | 4,848 shares | $466,232 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 42,529 shares | $421,462 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 38,221 shares | $403,232 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,325 shares | $401,771 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 19,860 shares | $399,782 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 61,132 shares | $381,464 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 29,844 shares | $379,914 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 16,899 shares | $377,862 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 15,803 shares | $372,003 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 35,387 shares | $358,116 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 34,150 shares | $352,086 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 33,311 shares | $337,274 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 56,039 shares | $328,389 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 31,443 shares | $320,404 |
| DWS MUN INCOME TR | COM | 233368109 | — | 32,019 shares | $294,575 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 29,569 shares | $294,212 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 23,289 shares | $286,688 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | — | 24,408 shares | $275,566 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 27,233 shares | $275,326 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 26,180 shares | $259,444 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 25,000 shares | $258,000 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 26,030 shares | $257,437 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 22,183 shares | $252,221 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 24,395 shares | $247,609 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,541 shares | $244,495 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 14,218 shares | $240,284 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 15,841 shares | $216,388 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 15,892 shares | $208,185 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 21,002 shares | $206,030 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 19,326 shares | $203,599 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 20,169 shares | $200,480 |
| STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | — | 18,577 shares | $183,912 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 22,825 shares | $181,230 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 18,078 shares | $179,515 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 24,223 shares | $176,828 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 15,898 shares | $174,799 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 16,964 shares | $169,640 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 13,385 shares | $165,372 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 11,969 shares | $159,427 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 43,421 shares | $158,052 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 16,984 shares | $156,932 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 16,017 shares | $155,365 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 14,495 shares | $148,139 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 13,827 shares | $145,875 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 13,947 shares | $141,562 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | — | 13,220 shares | $141,190 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 13,997 shares | $138,850 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 12,867 shares | $128,284 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 26,926 shares | $121,436 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 11,619 shares | $115,260 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 33,356 shares | $101,069 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 17,820 shares | $97,475 |
| PCM FD INC | COM | 69323T101 | — | 13,732 shares | $76,625 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 125,000 shares | $35,000 |