Institutional Manager · CIK 0001535521
Logan Stone Capital, LLC
CHICAGO, IL · File #028-22329
Latest AUM
$405.5M
Positions
150
Top-10 Concentration
58.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46435U853 | -879,417 | -$33.2M | $0 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +664,985 | +$33.0M | -$3.6M |
| NEW | PIMCO DYNAMIC INCOME FD | 72201Y101 | +1,220,602 | +$21.6M | $0 |
| ADD | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | +735,051 | +$20.6M | -$501,423 |
| EXITED | ISHARES ETHEREUM TR | 46438R105 | -597,699 | -$18.8M | $0 |
| ADD | NEWS CORP NEW | NWSLL | +667,777 | +$17.4M | -$563,987 |
| EXITED | FIDELITY WISE ORIGIN BITCOIN | 315948109 | -149,992 | -$15.0M | $0 |
| NEW | GUGGENHEIM STRATEGIC OPPORTU | GOF | +990,476 | +$12.8M | $0 |
| NEW | PIMCO CORPORATE & INCOME OPP | PTY | +949,085 | +$12.2M | $0 |
| ADD | FOX CORP | FOX | +169,948 | +$11.0M | +$2.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $405.5M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $220.2M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $214.6M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $298.7M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $407.0M
- 13F HOLDINGS REPORTQ/E Jun 2024155 pos · $387.4M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $465.3M
- 13F HOLDINGS REPORTQ/E Dec 2023151 pos · $365.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 898,383 | $44.6M | 12.73% |
| 2 | FOX CORP | FOX | 507,077 | $32.9M | 9.39% |
| 3 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 780,143 | $21.9M | 6.25% |
| 4 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,220,602 | $21.6M | 6.17% |
| 5 | NEWS CORP NEW | NWSLL | 790,650 | $20.7M | 5.89% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N249 | 1,028,236 | $19.6M | 5.59% |
| 7 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 990,476 | $12.8M | 3.64% |
| 8 | PIMCO CORPORATE & INCOME OPP | PTY | 949,085 | $12.2M | 3.49% |
| 9 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,282,748 | $10.0M | 2.87% |
| 10 | DOUBLELINE INCOME SOLUTIONS | DSL | 884,170 | $10.0M | 2.84% |
| 11 | SILICON VY ACQUISITION CORP | G81306105 | 750,000 | $7.5M | 2.13% |
| 12 | PIMCO CALIF MUN INCOME FD | 72200N106 | 811,685 | $7.1M | 2.02% |
| 13 | GRAYSCALE SOLANA TR ETF | 38965D104 | 659,344 | $6.0M | 1.71% |
| 14 | EATON VANCE SR FLTNG RTE TR | ETN | 526,372 | $5.9M | 1.67% |
| 15 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 500,955 | $5.6M | 1.60% |
| 16 | ETF OPPORTUNITIES TRUST | 26923N231 | 353,651 | $5.3M | 1.51% |
| 17 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 268,583 | $5.2M | 1.48% |
| 18 | GIGCAPITAL8 CORP | GIWWU | 512,612 | $5.1M | 1.45% |
| 19 | OXLEY BRIDGE ACQ LTD | OBAWW | 502,424 | $5.1M | 1.45% |
| 20 | CROWN RESV ACQUISITION CORP | CCK | 507,700 | $5.0M | 1.44% |