Q4 2025 · 13F-HR
Logan Stone Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001972
$405.5M
Reported value
150
Positions
2025-12-31
Period end
The Brief · Logan Stone Capital, LLC · Q4 2025
AI · grounded in 13F
Logan Stone Capital, LLC closed its position in USHY for a reduction of $33.2M. The fund established new positions in PDI for $21.6M and GOF for $12.8M. Additionally, the manager accumulated shares in ETH by 1630.1% and IBIT by 284.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $44.6M | 11.0% | 898,383 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $32.9M | 8.12% | 507,077 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $21.9M | 5.40% | 780,143 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $21.6M | 5.33% | 1,220,602 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $20.7M | 5.09% | 790,650 | Common | SOLE |
| 26923N249 | SSK | ETF OPPORTUNITIES TRUST | $19.6M | 4.83% | 1,028,236 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $12.8M | 3.15% | 990,476 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $12.2M | 3.02% | 949,085 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $10.0M | 2.48% | 1,282,748 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $10.0M | 2.46% | 884,170 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $7.5M | 1.84% | 750,000 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $7.1M | 1.75% | 811,685 | Common | SOLE |
| 38965D104 | GSOL | GRAYSCALE SOLANA TR ETF | $6.0M | 1.48% | 659,344 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $5.9M | 1.45% | 526,372 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.6M | 1.38% | 500,955 | Common | SOLE |
| 26923N231 | XRPR | ETF OPPORTUNITIES TRUST | $5.3M | 1.31% | 353,651 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $5.2M | 1.28% | 268,583 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $5.1M | 1.25% | 512,612 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.1M | 1.25% | 502,424 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $5.0M | 1.24% | 507,700 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $5.0M | 1.23% | 342,383 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.9M | 1.22% | 112,162 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $4.8M | 1.17% | 416,675 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.7M | 1.15% | 46,805 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $4.0M | 0.98% | 398,462 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $3.9M | 0.97% | 395,502 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $3.8M | 0.95% | 379,200 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $3.6M | 0.90% | 365,399 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3.4M | 0.85% | 53,692 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $3.2M | 0.80% | 230,788 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.2M | 0.79% | 316,198 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $3.0M | 0.75% | 269,680 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.8M | 0.70% | 566,916 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $2.8M | 0.70% | 29,167 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $2.6M | 0.64% | 260,230 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.5M | 0.62% | 236,027 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $2.5M | 0.62% | 252,000 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $2.5M | 0.61% | 751,461 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $2.4M | 0.59% | 439,446 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $2.4M | 0.59% | 202,024 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2.1M | 0.53% | 213,795 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.0M | 0.50% | 188,972 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $2.0M | 0.49% | 137,906 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1.9M | 0.48% | 168,195 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.9M | 0.48% | 80,670 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.9M | 0.48% | 189,723 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $1.6M | 0.41% | 165,931 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $1.6M | 0.40% | 162,903 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $1.5M | 0.38% | 121,485 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $1.5M | 0.37% | 109,531 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.5M | 0.36% | 144,603 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $1.4M | 0.36% | 97,306 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.4M | 0.36% | 108,646 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $1.4M | 0.35% | 60,815 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.4M | 0.35% | 140,014 | Common | SOLE |
| 76883H104 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $1.4M | 0.34% | 99,005 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.4M | 0.34% | 129,327 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.2M | 0.30% | 176,138 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.2M | 0.30% | 194,895 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.2M | 0.30% | 159,011 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.2M | 0.29% | 113,485 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $1.0M | 0.26% | 93,990 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $1.0M | 0.26% | 95,777 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.0M | 0.26% | 72,440 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $1.0M | 0.26% | 105,595 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.0M | 0.25% | 86,012 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $995,270 | 0.25% | 91,477 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $949,741 | 0.23% | 94,690 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $935,254 | 0.23% | 117,642 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $862,434 | 0.21% | 58,669 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $851,448 | 0.21% | 67,255 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $851,209 | 0.21% | 85,377 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $831,488 | 0.21% | 50,949 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $810,051 | 0.20% | 8,699 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $803,147 | 0.20% | 53,013 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $785,986 | 0.19% | 48,819 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $779,619 | 0.19% | 38,710 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $764,668 | 0.19% | 68,827 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $742,455 | 0.18% | 50,132 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $741,943 | 0.18% | 80,471 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $735,709 | 0.18% | 29,218 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $711,838 | 0.18% | 66,965 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $658,033 | 0.16% | 58,233 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $614,113 | 0.15% | 116,530 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $586,492 | 0.14% | 35,653 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $570,015 | 0.14% | 154,058 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $555,995 | 0.14% | 47,359 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $538,537 | 0.13% | 1,620 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $531,185 | 0.13% | 39,029 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $526,208 | 0.13% | 34,303 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $524,628 | 0.13% | 35,689 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $512,042 | 0.13% | 50,053 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $504,126 | 0.12% | 39,695 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $498,400 | 0.12% | 46,406 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $493,370 | 0.12% | 48,560 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $473,932 | 0.12% | 43,600 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $451,773 | 0.11% | 50,761 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $444,720 | 0.11% | 44,339 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $444,464 | 0.11% | 12,670 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $439,500 | 0.11% | 45,829 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $437,818 | 0.11% | 43,564 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $434,282 | 0.11% | 80,274 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $419,981 | 0.10% | 54,685 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $419,887 | 0.10% | 66,020 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $415,821 | 0.10% | 37,529 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $413,249 | 0.10% | 18,767 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $383,629 | 0.09% | 26,240 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $382,272 | 0.09% | 39,288 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $377,424 | 0.09% | 36,519 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $376,474 | 0.09% | 19,608 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $369,316 | 0.09% | 33,392 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $346,322 | 0.09% | 17,077 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $341,885 | 0.08% | 55,591 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $338,317 | 0.08% | 53,958 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $327,142 | 0.08% | 21,737 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $326,039 | 0.08% | 30,614 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $325,526 | 0.08% | 28,480 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $301,204 | 0.07% | 14,650 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $291,608 | 0.07% | 47,416 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $290,864 | 0.07% | 27,260 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $283,315 | 0.07% | 11,369 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $269,397 | 0.07% | 39,734 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $260,590 | 0.06% | 18,084 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $258,786 | 0.06% | 4,848 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $244,480 | 0.06% | 23,306 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $233,784 | 0.06% | 9,881 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $232,378 | 0.06% | 18,620 | Common | SOLE |
| 69323T101 | PCM | PCM FD INC | $229,790 | 0.06% | 37,425 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $224,694 | 0.06% | 22,203 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $222,616 | 0.05% | 22,063 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $206,478 | 0.05% | 19,004 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $201,601 | 0.05% | 29,091 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $197,069 | 0.05% | 10,924 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $188,820 | 0.05% | 14,856 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $183,352 | 0.05% | 17,923 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $172,984 | 0.04% | 27,811 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $169,722 | 0.04% | 12,572 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $157,374 | 0.04% | 42,419 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $149,082 | 0.04% | 14,474 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $145,145 | 0.04% | 14,500 | Common | SOLE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $138,822 | 0.03% | 23,137 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $128,247 | 0.03% | 21,233 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $126,450 | 0.03% | 12,683 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $120,287 | 0.03% | 10,598 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $115,305 | 0.03% | 10,177 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $113,088 | 0.03% | 10,900 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $93,659 | 0.02% | 16,065 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $92,186 | 0.02% | 19,825 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $81,409 | 0.02% | 22,997 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER REAL ESTATE | $35,206 | 0.01% | 11,581 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.