Holders — by stockHoldings — by fund
Logan Stone Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535521
$473.2M
disclosed book value
155
positions
16.8%
largest position share
Positions, as of 2026-06-30
top 100 of 155 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FOXFOX CORP | 1.7M | $79.6M | 16.8% |
| 2 | HEI/AHEICO CORP NEW | 277,163 | $71.5M | 15.1% |
| 3 | VTEBVANGUARD MUN BD FDS | 1.3M | $64.1M | 13.5% |
| 4 | LLYVKLIBERTY LIVE HOLDINGS INC | 223,246 | $23.6M | 5% |
| 5 | BELFABEL FUSE INC | 54,020 | $15.7M | 3.3% |
| 6 | GOFGUGGENHEIM STRATEGIC OPPORTU | 1.2M | $13.2M | 2.8% |
| 7 | PTYPIMCO CORPORATE & INCOME OPP | 675,432 | $8.1M | 1.7% |
| 8 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 657,204 | $6.8M | 1.4% |
| 9 | AGRICULTURE & NAT SOL ACQ CO | 524,530 | $6.0M | 1.3% |
| 10 | FMBFIRST TR EXCH TRADED FD III | 109,061 | $5.6M | 1.2% |
| 11 | OXLEY BRIDGE ACQ LTD | 502,424 | $5.1M | 1.1% |
| 12 | CSLM DIGITA ASSET ACQ CORP I | 500,595 | $5.1M | 1.1% |
| 13 | PDIPIMCO DYNAMIC INCOME FD | 284,734 | $4.8M | 1% |
| 14 | PFFISHARES TR | 140,725 | $4.3M | 0.9% |
| 15 | XPCQXPIMCO CALIF MUN INCOME FD | 476,434 | $4.3M | 0.9% |
| 16 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 228,792 | $4.3M | 0.9% |
| 17 | XEFRXEATON VANCE SR FLTNG RTE TR | 389,253 | $4.1M | 0.9% |
| 18 | COLLECTIVE ACQUISITION CORP | 404,968 | $4.0M | 0.8% |
| 19 | THAYER VENTURES ACQ CORP II | 383,267 | $4.0M | 0.8% |
| 20 | DRUGS MADE IN AMER ACQ II CO | 381,686 | $3.8M | 0.8% |
| 21 | AI INFRASTRUCTURE ACQUISI | 366,099 | $3.7M | 0.8% |
| 22 | TFISPDR SERIES TRUST | 80,122 | $3.7M | 0.8% |
| 23 | BGBBLACKSTONE STRATEGIC CRED 20 | 323,899 | $3.7M | 0.8% |
| 24 | BGXBLACKSTONE LONG SHORT CR INC | 335,386 | $3.6M | 0.8% |
| 25 | RVTROYCE SMALL CAP TRUST INC | 195,674 | $3.6M | 0.8% |
| 26 | KFKOREA FD INC | 47,813 | $3.6M | 0.8% |
| 27 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 257,142 | $3.5M | 0.7% |
| 28 | EWUISHARES TR | 71,126 | $3.3M | 0.7% |
| 29 | XEADXALLSPRING INCOME OPPORTUNIT | 491,240 | $3.2M | 0.7% |
| 30 | DYNAMIX CORP III | 317,620 | $3.2M | 0.7% |
| 31 | IGFISHARES TR | 46,037 | $3.1M | 0.6% |
| 32 | UHAL/BU HAUL HOLDING COMPANY | 50,089 | $2.9M | 0.6% |
| 33 | CROWN RESV ACQUISITION CORP | 258,667 | $2.6M | 0.6% |
| 34 | USALIBERTY ALL STAR EQUITY FD | 446,990 | $2.6M | 0.5% |
| 35 | STONEBRIDGE ACQUISITION II C | 252,000 | $2.6M | 0.5% |
| 36 | LAKE SUPERIOR ACQUISITION CO | 248,729 | $2.5M | 0.5% |
| 37 | PRAETORIAN ACQUISITION CORP | 249,996 | $2.5M | 0.5% |
| 38 | FMHIFIRST TR EXCH TRADED FD III | 49,293 | $2.4M | 0.5% |
| 39 | EOSEATON VANCE ENHANCED EQUITY | 95,109 | $2.1M | 0.4% |
| 40 | MCKINLEY ACQUISITION CORP | 200,874 | $2.0M | 0.4% |
| 41 | EMLCVANECK ETF TRUST | 76,508 | $2.0M | 0.4% |
| 42 | IXJISHARES TR | 19,723 | $1.9M | 0.4% |
| 43 | BGRBLACKROCK ENERGY & RES TR | 119,093 | $1.8M | 0.4% |
| 44 | SILICON VY ACQUISITION CORP | 167,556 | $1.7M | 0.4% |
| 45 | SDHYPGIM SHORT DUR HIG YLD OPP F | 95,166 | $1.6M | 0.3% |
| 46 | XFCTXFIRST TR SR FLTG RATE INCOME | 161,408 | $1.6M | 0.3% |
| 47 | LIGHTWAVE ACQUISITION CORP | 148,198 | $1.5M | 0.3% |
| 48 | APEX TECH ACQUISITION INC | 148,062 | $1.5M | 0.3% |
| 49 | MFMABERDEEN MUN INCOME FD | 256,998 | $1.4M | 0.3% |
| 50 | VVRINVESCO SR INCOME TR | 480,579 | $1.4M | 0.3% |
| 51 | PNIPIMCO NEW YORK MUN FD II | 199,597 | $1.4M | 0.3% |
| 52 | ETWEATON VANCE TAX-MANAGED GLOB | 144,751 | $1.4M | 0.3% |
| 53 | XLUSELECT SECTOR SPDR TR | 29,488 | $1.3M | 0.3% |
| 54 | TAILWIND 2.0 ACQUISITION COR | 130,797 | $1.3M | 0.3% |
| 55 | DFNMDIMENSIONAL ETF TRUST | 26,847 | $1.3M | 0.3% |
| 56 | ARMADA ACQUISITION CORP III | 129,135 | $1.3M | 0.3% |
| 57 | DLYDOUBLELINE YIELD OPPORTUNITI | 90,623 | $1.3M | 0.3% |
| 58 | ISDPGIM HIGH YIELD BOND FUND IN | 96,225 | $1.3M | 0.3% |
| 59 | PROEM ACQUISITION CORP I | 125,000 | $1.2M | 0.3% |
| 60 | XMESPDR SERIES TRUST | 11,217 | $1.2M | 0.3% |
| 61 | SWZTOTAL RETURN SECURITIES FUND | 198,157 | $1.2M | 0.2% |
| 62 | DSLDOUBLELINE INCOME SOLUTIONS | 106,340 | $1.2M | 0.2% |
| 63 | DRUGS MADE IN AMER ACQUTN CO | 109,959 | $1.2M | 0.2% |
| 64 | XNIEXVIRTUS EQUITY & CONV INCM FD | 43,459 | $1.2M | 0.2% |
| 65 | HYTBLACKROCK CORPOR HI YLD FD I | 135,026 | $1.2M | 0.2% |
| 66 | STARRY SEA ACQUISITION CORP | 111,564 | $1.1M | 0.2% |
| 67 | ACWIISHARES TR | 6,939 | $1.1M | 0.2% |
| 68 | PDTHANCOCK JOHN PREM DIVID FD | 83,884 | $1.1M | 0.2% |
| 69 | WESTIN ACQUISITION CORP | 102,021 | $1.0M | 0.2% |
| 70 | EQV VENTURES AC CORP. II | 97,042 | $987,888 | 0.2% |
| 71 | QUANTUM LEAP ACQUISITION COR | 95,364 | $946,965 | 0.2% |
| 72 | EVFEATON VANCE SR INCOME TR | 189,967 | $946,036 | 0.2% |
| 73 | EFTEATON VANCE FLOATING RATE IN | 86,613 | $935,420 | 0.2% |
| 74 | SHREYA ACQUISITION GROUP | 93,009 | $919,859 | 0.2% |
| 75 | XBGYXBLACKROCK ENHANCED INTL DIV | 155,047 | $889,970 | 0.2% |
| 76 | MMTABERDEEN MULTI-MARKET INCOME | 199,145 | $876,238 | 0.2% |
| 77 | EHIWESTERN ASSET GBL HIGH INC F | 140,746 | $838,846 | 0.2% |
| 78 | HYIWESTERN ASSET HIGH YIELD OPP | 73,932 | $785,897 | 0.2% |
| 79 | APERTURE AC | 77,339 | $765,656 | 0.2% |
| 80 | MXFMEXICO FD INC | 34,926 | $763,832 | 0.2% |
| 81 | ASGLIBERTY ALL-STAR GROWTH FD I | 137,932 | $754,488 | 0.2% |
| 82 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 83 | ART TECHNOLOGY ACQUISITION C | 74,996 | $744,710 | 0.2% |
| 84 | XRNPXCOHEN & STEERS REIT & PFD & | 35,922 | $729,217 | 0.2% |
| 85 | PCNPIMCO CORPORATE & INCM STRG | 60,658 | $724,863 | 0.2% |
| 86 | WEN ACQUISITION CORP | 67,744 | $697,086 | 0.1% |
| 87 | XJQCXNUVEEN CR STRATEGIES INCOME | 137,280 | $667,181 | 0.1% |
| 88 | VINE HILL CAP INVTS CORP II | 64,700 | $645,706 | 0.1% |
| 89 | APEX TREAS CORP | 63,121 | $634,366 | 0.1% |
| 90 | SIZZLE ACQUISITION CORP. II | 60,159 | $623,247 | 0.1% |
| 91 | PIONEER ACQUISITION I CORP | 60,737 | $621,340 | 0.1% |
| 92 | BREEZE ACQUISITION CORP II | 61,300 | $607,483 | 0.1% |
| 93 | INDIGO ACQUISITION CORP | 56,160 | $575,640 | 0.1% |
| 94 | DVYISHARES TR | 3,626 | $566,744 | 0.1% |
| 95 | CPZCALAMOS LNG SHR EQT DYNAMIC | 41,166 | $538,451 | 0.1% |
| 96 | MKC/VMCCORMICK & CO INC | 10,660 | $538,330 | 0.1% |
| 97 | FMNFEDERATED HERMES PREM MUNI I | 46,021 | $528,781 | 0.1% |
| 98 | XSCDXLMP CAP & INCOME FD INC | 32,089 | $502,193 | 0.1% |
| 99 | PEOADAM NAT RES FD INC | 20,192 | $499,146 | 0.1% |
| 100 | MILUNA ACQUISITION CORP | 47,723 | $482,480 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.