Logan Stone Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Logan Stone Capital, LLC reported 132 stock positions worth $360.0 million. Its top holding was Fox Class B (FOX) at 26.8% of the portfolio, followed by Heico Class A (HEI.A, 5.8%) and Vanguard Tax-Exempt Bond ETF (VTEB, 4.9%). Compared with Q4 2025, it opened 40 new positions, sold out of 57, added to 42 and reduced 36. The biggest buy was Fox Class B (FOX, shares +258%) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001535521
- Portfolio Value
- $360.0M (Q1 2026)
- SEC Filing
- 0001214659-26-006461 ↗ filed May 15, 2026
Holdings Value
Holdings 132 stocks · $360.0M
| FOX Fox Corp. Class B | 26.78% | 1,815,720 | $96.4M | Add +258.1% |
| HEI.A Heico Corp. Class A | 5.77% | 98,461 | $20.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.88% | 352,368 | $17.6M | New |
| GOF Guggenheim Strategic Opport | 3.98% | 1,299,103 | $14.3M | Add +31.2% |
| NWSA News Corp. Class A | 3.91% | 565,318 | $14.1M | Reduce -28.5% |
| PTY PIMCO Corporate & Income Opp | 2.63% | 784,874 | $9.5M | Reduce -17.3% |
| SPPP Sprott Physical Platinum And | 2.32% | 537,219 | $8.3M | New |
| SVAQ Silicon Valley Acquisit Class A | 2.06% | 750,000 | $7.4M | No change |
| CEF Sprott Physical Gold and Sil | 1.67% | 125,705 | $6.0M | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 1.58% | 540,718 | $5.7M | Add +2.7% |
| ANSC Agriculture & Natural Soluti | 1.57% | 500,955 | $5.7M | No change |
| XPCQX PIMCO California Muni Inc. FD | 1.52% | 637,240 | $5.5M | Reduce -21.5% |
| GIW GIGCAPITAL8 Corp. Class A | 1.42% | 512,612 | $5.1M | No change |
| OBA Oxley Bridge Acquisitio Class A | 1.42% | 502,424 | $5.1M | No change |
| KOYN CSLM Digital Asset Acqu - A | 1.39% | 500,095 | $5.0M | Add +25.5% |
| PTA Cohen & Steers Tax-Advantage | 1.37% | 264,073 | $4.9M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 1.31% | 47,642 | $4.7M | Add +1.8% |
| DLY Doubleline Yield Opport | 1.24% | 321,148 | $4.5M | Reduce -6.2% |
| LKSP Lake Superior Acquisiti Class A | 1.10% | 395,502 | $4.0M | No change |
| TVAI Thayer Ventures Acquis Class A | 1.09% | 382,840 | $3.9M | Add +1.0% |
| BGX Blackstone Long-Short Credit | 1.07% | 352,014 | $3.8M | Add +309.3% |
| JFR Nuveen Floating Rate Income | 1.05% | 502,052 | $3.8M | Reduce -60.9% |
| AIIA AI Infrastructure Ac-A | 1.02% | 365,411 | $3.7M | Add +0.0% |
| BGB Blackstone Strategic Credit | 0.99% | 321,202 | $3.6M | Add +59.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.94% | 248,792 | $3.4M | Add +7.8% |
| TACO Berto Acquisition Corp. | 0.92% | 323,861 | $3.3M | Add +2.4% |
| IXJ iShares Global Healthcare Et | 0.76% | 29,207 | $2.7M | Add +0.1% |
| KIO KKR Income Opportunities | 0.75% | 246,200 | $2.7M | Add +46.4% |
| MMTX Miluna Acquisition Class A | 0.72% | 260,222 | $2.6M | Reduce 0.0% |
| CRAC Crown Reserve Acquisiti Class A | 0.72% | 258,667 | $2.6M | Reduce -49.0% |
| APAC Stonebridge Acquisition Class A | 0.70% | 252,000 | $2.5M | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.68% | 355,556 | $2.4M | New |
| ARDC Ares Dynamic Credit All | 0.67% | 197,693 | $2.4M | Add +82.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.66% | 232,034 | $2.4M | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.65% | 217,196 | $2.3M | Reduce -19.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.62% | 130,383 | $2.2M | Add +565.0% |
| FMB First Trust Managed Municipa | 0.61% | 43,106 | $2.2M | New |
| SSEA Starry Sea Acquisition Corp. | 0.60% | 213,862 | $2.2M | Add +0.0% |
| MKLY McKinley Acquisition Co. Class A | 0.55% | 196,874 | $2.0M | Add +130.6% |
| COPL Copley Acquisition Corp. Class A | 0.54% | 189,723 | $2.0M | No change |
| MFM Aberdeen Municipal Income | 0.50% | 330,893 | $1.8M | Reduce -24.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.47% | 108,421 | $1.7M | New |
| ALIS Calisa Acquisition Corp. | 0.46% | 165,931 | $1.7M | No change |
| AFB Allianceberstein NTL Muni | 0.45% | 152,881 | $1.6M | Reduce -19.1% |
| GTERA Globa Terra Acquisition Co. Class A | 0.44% | 153,895 | $1.6M | Add +9.9% |
| LWAC Lightwave Acquisition Corp. Class A | 0.42% | 147,085 | $1.5M | Add +1.7% |
| FCT First Trust SNR FL RT Inc. II | 0.41% | 153,708 | $1.5M | Reduce -5.6% |
| VFL Abrdn National Municipal Inc. | 0.36% | 130,148 | $1.3M | Add +14.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.35% | 61,594 | $1.3M | Add +1.3% |
| PAACU Proem Acquisition Corp. I | 0.35% | 125,000 | $1.2M | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.35% | 142,283 | $1.2M | Add +76.8% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.29% | 105,593 | $1.0M | Reduce 0.0% |
| XLV SS Health Care Select Sector | 0.29% | 7,106 | $1.0M | New |
| BRW Saba Capital Income & Opport | 0.29% | 153,367 | $1.0M | Reduce -12.9% |
| VNQ Vanguard Real Estate ETF | 0.29% | 11,587 | $1.0M | New |
| BH Biglari Holdings Inc. Class B | 0.28% | 3,095 | $1.0M | Add +91.0% |
| BGR BlackRock Enrgy & Res TR | 0.27% | 55,916 | $968K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.27% | 65,102 | $967K | Reduce -33.1% |
| HYI Western Asset High Yield Opp | 0.27% | 90,273 | $964K | Reduce -4.0% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 6,939 | $960K | New |
| PDT John Hancock Prem DVD FND | 0.27% | 72,864 | $955K | Add +83.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.25% | 82,750 | $907K | New |
| JGH Nuveen Global High Income | 0.25% | 73,957 | $904K | Reduce -39.1% |
| RFM Rivernorth Flexible Muni | 0.25% | 63,871 | $896K | Reduce -35.5% |
| MHD BlackRock Muniholdings Fund | 0.25% | 79,095 | $892K | Add +67.0% |
| RFMZ Rivernorth Flex Muni II | 0.24% | 67,255 | $851K | No change |
| EVF Eaton Vance Senior Income TR | 0.24% | 169,804 | $847K | Add +45.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.23% | 51,308 | $825K | Reduce -14.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.23% | 169,231 | $824K | Reduce -70.2% |
| MXF Mexico Fund Inc. | 0.23% | 38,710 | $810K | No change |
| PFN PIMCO Income Strategy FD II | 0.22% | 116,449 | $802K | New |
| AAXJ iShares MSCI All Country Asi | 0.22% | 8,190 | $789K | Reduce -5.8% |
| ARTC Art Technology Acquisit Class A | 0.20% | 74,996 | $736K | New |
| FMN Federated Herm Prem Muni Inc. | 0.20% | 67,341 | $736K | Reduce -2.2% |
| SDHY Pgim SHRT Durat Hi YLD | 0.19% | 42,427 | $680K | Add +19.0% |
| EDD Morgan Stanley Emrg MRK Dom | 0.19% | 134,012 | $679K | New |
| WSTN Westin Acquisition Corp. Class A | 0.18% | 64,674 | $646K | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.17% | 58,159 | $598K | Add +19.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.16% | 41,330 | $593K | Add +90.1% |
| PDO PIMCO Dynamic Income Opport | 0.16% | 44,056 | $570K | New |
| XMCRX MFS Charter Income Trust | 0.15% | 88,880 | $539K | Add +64.7% |
| BBN BlackRock Taxable Muni BND | 0.15% | 33,209 | $537K | Reduce -34.8% |
| QSEA Quartzsea Acquisition Corp. | 0.15% | 51,553 | $535K | Add +3.0% |
| LEGT Legato Merger Corp. III | 0.15% | 48,612 | $534K | Reduce -46.9% |
| UTF Cohen & Steers Infrastructur | 0.15% | 20,501 | $531K | Reduce -74.6% |
| BTZ BlackRock Credit Allocation | 0.14% | 50,991 | $515K | New |
| VVR Invesco Senior Income Trust | 0.14% | 152,209 | $490K | Reduce -79.7% |
| EURK Eureka Acquisition Corp. | 0.13% | 42,466 | $482K | New |
| PSF Cohen & Steers Select Prefer | 0.13% | 24,731 | $480K | Add +44.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.13% | 86,056 | $466K | New |
| CCIX Churchill Capital Corp. Ix | 0.13% | 43,510 | $465K | Reduce -35.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.13% | 34,178 | $464K | Add +30.3% |
| INAC Indigo Acquisition Corp. | 0.13% | 44,532 | $452K | Add +2.2% |
| EVAC Eqv Ventures Acquisition C-A | 0.12% | 44,339 | $447K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.12% | 48,329 | $419K | New |
| DSL Doubleline Income Solutions | 0.12% | 38,354 | $415K | Reduce -95.7% |
| KFII K&F Growth Acquisition Cor-A | 0.11% | 38,122 | $398K | Add +4.4% |
| ALF Centurion Acquisition Corp. | 0.10% | 33,422 | $360K | Add +9.2% |
| SPKLF Spark I Acquisition Corp. | 0.10% | 31,209 | $354K | Add +9.6% |
| FFA First Trust Enhan Eqty Inc. | 0.09% | 16,703 | $341K | Reduce -11.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $98K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 342,694 | $98K | Reduce -8.6% |
Total filed on the 13F, all lines: $360.1M.
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −11.00 |
| ETH Grayscale Ethereum Staking M | Reduce -98.6% | 0.06% | −5.34 |
| PDI PIMCO Dynamic Income Fund | Reduce -99.2% | 0.05% | −5.28 |
| SSK Rex Osprey Sol Staking ETF | Sold out | 0.00% | −4.83 |
| DSL Doubleline Income Solutions | Reduce -95.7% | 0.12% | −2.34 |
| GSOL Grayscale Solana Staking ETF | Sold out | 0.00% | −1.48 |
| JFR Nuveen Floating Rate Income | Reduce -60.9% | 1.05% | −1.43 |
| XRPR Rex-Osprey XRP ETF | Sold out | 0.00% | −1.31 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −1.22 |
| NWSA News Corp. Class A | Reduce -28.5% | 3.91% | −1.18 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −1.17 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.85 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.62 |
| CRAC Crown Reserve Acquisiti Class A | Reduce -49.0% | 0.72% | −0.53 |
| RMI Rivernorth Opport Muni Inc. | Sold out | 0.00% | −0.49 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -70.2% | 0.23% | −0.47 |
| VVR Invesco Senior Income Trust | Reduce -79.7% | 0.14% | −0.47 |
| PTY PIMCO Corporate & Income Opp | Reduce -17.3% | 2.63% | −0.39 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.37 |
| MUC BlackRock Munihold Ca QLTY | Sold out | 0.00% | −0.34 |
| UTF Cohen & Steers Infrastructur | Reduce -74.6% | 0.15% | −0.33 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.30 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.30 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.26 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.26 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.23 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -21.5% | 1.52% | −0.23 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.20 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.19 |
| XSCDX LMP Capital and Income Fund | Sold out | 0.00% | −0.18 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.18 |
| OPP Rivernrth/Doublelne STR Opp | Reduce -79.8% | 0.05% | −0.18 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.16 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Sold out | 0.00% | −0.13 |
| FAX Abrdn Asia-Pacific Income | Sold out | 0.00% | −0.13 |
| RLTY Cohen & Steers RL Est Opprt | Sold out | 0.00% | −0.13 |
| JGH Nuveen Global High Income | Reduce -39.1% | 0.25% | −0.13 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.12 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.12 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.11 |
| BTO John Hancock Financial Opp | Sold out | 0.00% | −0.11 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.11 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.11 |
| LEO BNY Mellon Strategic Muni | Sold out | 0.00% | −0.10 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -19.5% | 0.65% | −0.10 |
| LEGT Legato Merger Corp. III | Reduce -46.9% | 0.15% | −0.10 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.09 |
| MFM Aberdeen Municipal Income | Reduce -24.7% | 0.50% | −0.09 |
| RFM Rivernorth Flexible Muni | Reduce -35.5% | 0.25% | −0.09 |
| DMO Western Asset Mort Def Opp | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| FOX Fox Corp. Class B | Add +258.1% | 26.78% | +18.66 |
| HEI.A Heico Corp. Class A | New | 5.77% | +5.77 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 4.88% | +4.88 |
| SPPP Sprott Physical Platinum And | New | 2.32% | +2.32 |
| CEF Sprott Physical Gold and Sil | New | 1.67% | +1.67 |
| GOF Guggenheim Strategic Opport | Add +31.2% | 3.98% | +0.83 |
| BGX Blackstone Long-Short Credit | Add +309.3% | 1.07% | +0.82 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.68% | +0.68 |
| XAWFX Alliancebernstein GL Hi Inc. | New | 0.66% | +0.66 |
| FMB First Trust Managed Municipa | New | 0.61% | +0.61 |
| CSQ Calamos Strat TTL RTRN FND | Add +565.0% | 0.62% | +0.53 |
| XFFCX Flaherty & Crumrine Pref Inc. | New | 0.47% | +0.47 |
| KOYN CSLM Digital Asset Acqu - A | Add +25.5% | 1.39% | +0.42 |
| BGB Blackstone Strategic Credit | Add +59.0% | 0.99% | +0.41 |
| PAACU Proem Acquisition Corp. I | New | 0.35% | +0.35 |
| MKLY McKinley Acquisition Co. Class A | Add +130.6% | 0.55% | +0.34 |
| ARDC Ares Dynamic Credit All | Add +82.0% | 0.67% | +0.31 |
| XLV SS Health Care Select Sector | New | 0.29% | +0.29 |
| VNQ Vanguard Real Estate ETF | New | 0.29% | +0.29 |
| KIO KKR Income Opportunities | Add +46.4% | 0.75% | +0.27 |
| BGR BlackRock Enrgy & Res TR | New | 0.27% | +0.27 |
| ACWI iShares MSCI Acwi ETF | New | 0.27% | +0.27 |
| XBOEX BlackRock Enh GLBL DVD TR | New | 0.25% | +0.25 |
| PFN PIMCO Income Strategy FD II | New | 0.22% | +0.22 |
| ARTC Art Technology Acquisit Class A | New | 0.20% | +0.20 |
| EDD Morgan Stanley Emrg MRK Dom | New | 0.19% | +0.19 |
| WSTN Westin Acquisition Corp. Class A | New | 0.18% | +0.18 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +76.8% | 0.35% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 1.31% | +0.16 |
| PDO PIMCO Dynamic Income Opport | New | 0.16% | +0.16 |
| BH Biglari Holdings Inc. Class B | Add +91.0% | 0.28% | +0.15 |
| BTZ BlackRock Credit Allocation | New | 0.14% | +0.14 |
| TVAI Thayer Ventures Acquis Class A | Add +1.0% | 1.09% | +0.14 |
| PDT John Hancock Prem DVD FND | Add +83.6% | 0.27% | +0.14 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Add +2.7% | 1.58% | +0.14 |
| FTHY First Trust Hi YLD Opp 2027 | Add +7.8% | 0.94% | +0.13 |
| EURK Eureka Acquisition Corp. | New | 0.13% | +0.13 |
| TACO Berto Acquisition Corp. | Add +2.4% | 0.92% | +0.13 |
| XBGYX BlackRock Enh Intl DVD TR | New | 0.13% | +0.13 |
| AIIA AI Infrastructure Ac-A | Add +0.0% | 1.02% | +0.12 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.12% | +0.12 |
| MHD BlackRock Muniholdings Fund | Add +67.0% | 0.25% | +0.11 |
| BWG Brandywineglobal Global Inco | New | 0.09% | +0.09 |
| BPAC Blueport Acquisition LT Class A | New | 0.09% | +0.09 |
| GTERA Globa Terra Acquisition Co. Class A | Add +9.9% | 0.44% | +0.09 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +90.1% | 0.16% | +0.08 |
| EVF Eaton Vance Senior Income TR | Add +45.7% | 0.24% | +0.08 |
| LDP Cohen & Steers Limited Durat | New | 0.08% | +0.08 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | New | 0.08% | +0.08 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.08% | +0.08 |
Notes & Other Activity Q4 2025 → Q1 2026
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Reduce -8.6% | 342,694 | $98K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $473.1M | FOX, HEI.A, VTEB, LLYVK, BELFA |
| Q1 2026 | 132 | $360.0M | FOX, HEI.A, VTEB, GOF, NWSA |
| Q4 2025 | 150 | $405.5M | IBIT, FOX, ETH, PDI, NWSA |
| Q3 2025 | 66 | $220.2M | USHY, SSK, FOX, ETHA, IBIT |
| Q2 2025 | 77 | $212.4M | IBIT, ETHA, SPY, ETH, USHY |
| Q1 2025 | 70 | $214.3M | USHY, IBIT, NWSA, JNK, SRLN |
| Q4 2024 | 113 | $298.7M | IBIT, JNK, ETHA, NWSA, BTT |
| Q3 2024 | 129 | $401.3M | JNK, IBIT, LBRDK, AGG, BTT |
| Q2 2024 | 155 | $387.4M | JNK, IBIT, NAD, BTT, SRLN |
| Q1 2024 | 143 | $465.3M | JNK, NAD, IBIT, NVG, XNEAX |