Logan Stone Capital, LLC — Q1 2026 13F-HR

← Logan Stone Capital, LLC

Q1 2026 · 13F-HR

Logan Stone Capital, LLCholdings as filed

Filed 2026-05-15 · accession 0001214659-26-006461

$360.1M

Reported value

133

Positions

2026-03-31

Period end

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The Brief · Logan Stone Capital, LLC · Q1 2026

AI · grounded in 13F

Logan Stone Capital, LLC closed its position in IBIT for a reduction of $44.6M. The fund also exited SSK with a $19.6M sale and trimmed its holdings in ETH by 98.6%. On the buy side, the manager established new positions in HEI/A for $20.8M and VTEB for $17.6M. Additionally, the fund increased its stake in FOX by 258.1%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
35137L204	FOX	FOX CORP	$96.4M	26.8%	1,815,720	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$20.8M	5.77%	98,461	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$17.6M	4.88%	352,368	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$14.3M	3.98%	1,299,103	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$14.1M	3.91%	565,318	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$9.5M	2.63%	784,874	Common	SOLE
85207Q104	SPPP	SPROTT ASSET MANAGEMENT LP	$8.3M	2.32%	537,219	Common	SOLE
G81306121	SVAQ	SILICON VY ACQUISITION CORP	$7.4M	2.06%	750,000	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$6.0M	1.67%	125,705	Common	SOLE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$5.7M	1.58%	540,718	Common	SOLE
G0131Y100	ANSC	AGRICULTURE & NAT SOL ACQ CO	$5.7M	1.57%	500,955	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$5.5M	1.52%	637,240	Common	SOLE
G3864J100	GIW	GIGCAPITAL8 CORP	$5.1M	1.42%	512,612	Common	SOLE
G6858G107	OBA	OXLEY BRIDGE ACQ LTD	$5.1M	1.42%	502,424	Common	SOLE
G2584S101	KOYN	CSLM DIGITA ASSET ACQ CORP I	$5.0M	1.39%	500,095	Common	SOLE
19249X108	PTA	COHEN & STEERS TAX ADVAN PFD	$4.9M	1.37%	264,073	Common	SOLE
464287226	AGG	ISHARES TR	$4.7M	1.31%	47,642	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$4.5M	1.24%	321,148	Common	SOLE
G5354C107	LKSP	LAKE SUPERIOR ACQUISITION CO	$4.0M	1.10%	395,502	Common	SOLE
G87890102	TVAI	THAYER VENTURES ACQ CORP II	$3.9M	1.09%	382,840	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$3.8M	1.07%	352,014	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$3.8M	1.05%	502,052	Common	SOLE
G01336109	AIIA	AI INFRASTRUCTURE ACQUISI	$3.7M	1.02%	365,411	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$3.6M	0.99%	321,202	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$3.4M	0.93%	248,792	Common	SOLE
G1051H101	TACO	BERTO ACQUISITION CORP	$3.3M	0.92%	323,861	Common	SOLE
464287325	IXJ	ISHARES TR	$2.7M	0.76%	29,207	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$2.7M	0.75%	246,200	Common	SOLE
G6180J100	MMTX	MILUNA ACQUISITION CORP	$2.6M	0.72%	260,222	Common	SOLE
G2574F119	CRAC	CROWN RESV ACQUISITION CORP	$2.6M	0.72%	258,667	Common	SOLE
G85096108	APAC	STONEBRIDGE ACQUISITION II C	$2.5M	0.70%	252,000	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$2.4M	0.68%	355,556	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$2.4M	0.67%	197,693	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$2.4M	0.66%	232,034	Common	SOLE
278279104	EFT	EATON VANCE FLOATING RATE IN	$2.3M	0.65%	217,196	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$2.2M	0.62%	130,383	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.2M	0.61%	43,106	Common	SOLE
G8559L112	SSEA	STARRY SEA ACQUISITION CORP	$2.2M	0.60%	213,862	Common	SOLE
G6005T101	MKLY	MCKINLEY ACQUISITION CORP	$2.0M	0.55%	196,874	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$2.0M	0.54%	189,723	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$1.8M	0.50%	330,893	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRIN PFD & INM	$1.7M	0.47%	108,421	Common	SOLE
G1771C101	ALIS	CALISA ACQUISITION CORP	$1.7M	0.46%	165,931	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$1.6M	0.45%	152,881	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$1.6M	0.44%	153,895	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$1.5M	0.42%	147,085	Common	SOLE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME	$1.5M	0.41%	153,708	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$1.3M	0.36%	130,148	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$1.3M	0.35%	61,594	Common	SOLE
G7341A129	PAACU	PROEM ACQUISITION CORP I	$1.2M	0.35%	125,000	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$1.2M	0.35%	142,283	Common	SOLE
G8662J111	TDWD	TAILWIND 2.0 ACQUISITION COR	$1.0M	0.29%	105,593	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.0M	0.29%	7,106	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$1.0M	0.29%	153,367	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.0M	0.29%	11,587	Common	SOLE
08986R309	BH	BIGLARI HLDGS INC	$1.0M	0.28%	3,095	Common	SOLE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$967,906	0.27%	55,916	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$966,765	0.27%	65,102	Common	SOLE
95768B107	HYI	WESTERN ASSET HIGH YIELD OPP	$964,116	0.27%	90,273	Common	SOLE
464288257	ACWI	ISHARES TR	$960,149	0.27%	6,939	Common	SOLE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$954,518	0.27%	72,864	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL	$906,940	0.25%	82,750	Common	SOLE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$903,755	0.25%	73,957	Common	SOLE
76883H104	RFM	RIVERNORTH FLEXIBLE MUN INCO	$896,110	0.25%	63,871	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$892,192	0.25%	79,095	Common	SOLE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$850,776	0.24%	67,255	Common	SOLE
27826S103	EVF	EATON VANCE SR INCOME TR	$847,322	0.24%	169,804	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$824,520	0.23%	51,308	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$824,155	0.23%	169,231	Common	SOLE
592835102	MXF	MEXICO FD INC	$810,200	0.22%	38,710	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$802,334	0.22%	116,449	Common	SOLE
464288182	AAXJ	ISHARES TR	$788,615	0.22%	8,190	Common	SOLE
G0579E103	ARTC	ART TECHNOLOGY ACQUISITION C	$736,086	0.20%	74,996	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$736,037	0.20%	67,341	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$679,681	0.19%	42,427	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$679,441	0.19%	134,012	Common	SOLE
G9584S106	WSTN	WESTIN ACQUISITION CORP	$646,093	0.18%	64,674	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$597,875	0.17%	58,159	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$593,499	0.16%	41,330	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$569,644	0.16%	44,056	Common	SOLE
552727109	MCR	MFS CHARTER INCOME TR	$538,613	0.15%	88,880	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$536,990	0.15%	33,209	Common	SOLE
G7314B104	QSEA	QUARTZSEA ACQUISITION CORP	$534,605	0.15%	51,553	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP III	$534,246	0.15%	48,612	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$530,566	0.15%	20,501	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION	$515,009	0.14%	50,991	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR	$490,113	0.14%	152,209	Common	SOLE
G32168109	EURK	EUREKA ACQUISITION CORP	$481,564	0.13%	42,466	Common	SOLE
19248Y107	PSF	COHEN & STEERS SELECT PFD &	$479,534	0.13%	24,731	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$465,563	0.13%	86,056	Common	SOLE
G21301109	CCIX	CHURCHILL CAPITAL CORP IX	$464,687	0.13%	43,510	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$463,795	0.13%	34,178	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$451,777	0.13%	44,532	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$447,381	0.12%	44,339	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$418,529	0.12%	48,329	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$415,374	0.12%	38,354	Common	SOLE
G52258111	KFII	K&F GROWTH ACQUISITION CORP	$397,612	0.11%	38,122	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$359,621	0.10%	33,422	Common	SOLE
G8316B100	SPKL	SPARK I ACQUISITION CORP	$353,754	0.10%	31,209	Common	SOLE
337318109	FFA	FIRST TR ENHANCED EQUITY	$340,741	0.09%	16,703	Common	SOLE
67075J107	JMM	NUVEEN MULTI-MKT INCOME FD I	$330,070	0.09%	56,039	Common	SOLE
10537L104	BWG	BRANDYWINEGBL GBL INCM OPP F	$329,787	0.09%	42,997	Common	SOLE
G1196A102	BPAC	BLUEPORT ACQUISITION LTD	$321,431	0.09%	32,111	Common	SOLE
874036106	TWN	TAIWAN FD INC	$318,708	0.09%	4,848	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI	$309,642	0.09%	40,318	Common	SOLE
G75389109	RFAI	RF ACQUISITION CORP II	$301,581	0.08%	27,630	Common	SOLE
19248C105	LDP	COHEN & STEERS LTD DURATION	$296,315	0.08%	14,838	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$288,717	0.08%	19,654	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$271,077	0.08%	13,473	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$268,564	0.07%	41,445	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$264,230	0.07%	27,524	Common	SOLE
G2086N105	CHEC	CHENGHE ACQUISITION III CO	$237,626	0.07%	23,574	Common	SOLE
128118106	CGO	CALAMOS GLOBAL TOTAL RETURN	$212,998	0.06%	19,103	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$210,278	0.06%	10,588	Common	SOLE
464287390	ILF	ISHARES TR	$201,398	0.06%	5,670	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$182,135	0.05%	49,093	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$181,810	0.05%	23,704	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$171,682	0.05%	10,034	Common	SOLE
870875101	SWZ	TOTAL RETURN SECURITIES FUND	$164,919	0.05%	27,811	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$161,522	0.04%	18,738	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$160,558	0.04%	30,180	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QUALI	$158,876	0.04%	14,404	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC	$152,899	0.04%	15,460	Common	SOLE
00764C109	AVK	ADVENT CONV & INCOME FD	$151,274	0.04%	13,555	Common	SOLE
G7387B106	QUMS	QUANTUMSPHERE ACQUISITION CO	$146,740	0.04%	14,500	Common	SOLE
G8475V103	SVCC	STELLAR V CAP CORP	$146,634	0.04%	14,032	Common	SOLE
33734E103	FMY	FIRST TR MTG INCOME FD	$141,040	0.04%	11,983	Common	SOLE
G2949T109	DNMX	DYNAMIX CORP III	$113,267	0.03%	11,418	Common	SOLE
G2851K104	DMII	DRUGS MADE IN AMER ACQ II CO	$112,791	0.03%	11,313	Common	SOLE
G81306113	SVAQW	SILICON VY ACQUISITION CORP	$97,634	0.03%	342,694	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$94,956	0.03%	10,504	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$93,915	0.03%	12,936	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD	$83,065	0.02%	15,048	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.