Logan Stone Capital, LLC

Name: Logan Stone Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1535521.

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Reported value$473.2m
Positions155

Holdings: 155 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Logan Stone Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Fox CorpFOXA	CL B COM	35137L204	79.6	16.8%	1,700,253	Reduced−115,467
Heico Corp NewHEI	CL A	422806208	71.5	15.1%	277,163	Added+178,702
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	64.1	13.5%	1,267,176	Added+914,808
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	23.6	5.0%	223,246	New+223,246
BEL Fuse IncBELFA	CL A	077347201	15.7	3.3%	54,020	New+54,020
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	13.2	2.8%	1,204,833	Reduced−94,270
Pimco Corporate & Income OppPTY	COM	72201B101	8.1	1.7%	675,432	Reduced−109,442
Alliancebernstein Global Hig	COM	01879R106	6.8	1.4%	657,204	Added+425,170
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	6.0	1.3%	524,530	Added+23,575
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	5.6	1.2%	109,061	Added+65,955
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	5.1	1.1%	502,424	Unchanged
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	5.1	1.1%	500,595	Added+500
Pimco Dynamic Income FDPDI	SHS	72201Y101	4.8	1.0%	284,734	Added+274,700
Ishares TR	PFD AND INCM SEC	464288687	4.3	0.9%	140,725	New+140,725
Pimco Calif Mun Income FD	COM	72200N106	4.3	0.9%	476,434	Reduced−160,806
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	4.3	0.9%	228,792	Added+177,484
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	4.1	0.9%	389,253	Reduced−151,465
Collective Acquisition Corp	ORD SHS CL A	G22741105	4.0	0.8%	404,968	New+404,968
Thayer Ventures Acq Corp II	CL A	G87890102	4.0	0.8%	383,267	Added+427
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	3.8	0.8%	381,686	Added+370,373
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	3.7	0.8%	366,099	Added+688
SPDR Series Trust	ST STR NUVEE ETF	78468R721	3.7	0.8%	80,122	New+80,122
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	3.7	0.8%	323,899	Added+2,697
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	3.6	0.8%	335,386	Reduced−16,628
Royce Small Cap Trust IncRVT	COM	780910105	3.6	0.8%	195,674	New+195,674
Korea FD IncKF	COM NEW	500634209	3.6	0.8%	47,813	New+47,813
First TR High Yield Opprt 20FTHY	COM	33741Q107	3.5	0.7%	257,142	Added+8,350
Ishares TR	MSCI UK ETF NEW	46435G334	3.3	0.7%	71,126	New+71,126
Allspring Income Opportunit	INC OPPTY FD	94987B105	3.2	0.7%	491,240	Added+449,795
Dynamix Corp III	USD CL A ORD SHS	G2949T109	3.2	0.7%	317,620	Added+306,202
Ishares TR	GLB INFRASTR ETF	464288372	3.1	0.6%	46,037	New+46,037
U Haul Holding CompanyUHAL	COM SER N	023586506	2.9	0.6%	50,089	New+50,089
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	2.6	0.6%	258,667	Unchanged
Liberty All Star Equity FDUSA	SH BEN INT	530158104	2.6	0.5%	446,990	New+446,990
Stonebridge Acquisition II C	CL A SHS	G85096108	2.6	0.5%	252,000	Unchanged
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	2.5	0.5%	248,729	Reduced−146,773
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	2.5	0.5%	249,996	New+249,996
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	2.4	0.5%	49,293	New+49,293
Eaton Vance Enhanced EquityEOS	COM	278277108	2.1	0.4%	95,109	Added+33,515
McKinley Acquisition Corp	SHS CL A	G6005T101	2.0	0.4%	200,874	Added+4,000
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	2.0	0.4%	76,508	New+76,508
Ishares TR	GLOB HLTHCRE ETF	464287325	1.9	0.4%	19,723	Reduced−9,484
Blackrock Energy & Res TRBGR	COM	09250U101	1.8	0.4%	119,093	Added+63,177
Silicon Vy Acquisition Corp	CL A	G81306121	1.7	0.4%	167,556	Reduced−582,444
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	1.6	0.3%	95,166	Added+52,739
First TR SR FLTG Rate Income	COM	33733U108	1.6	0.3%	161,408	Added+7,700
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	1.5	0.3%	148,198	Added+1,113
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	1.5	0.3%	148,062	New+148,062
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	1.4	0.3%	256,998	Reduced−73,895
Invesco SR Income TRVVR	COM	46131H107	1.4	0.3%	480,579	Added+328,370
Pimco New York Mun FD IIPNI	COM	72200Y102	1.4	0.3%	199,597	Reduced−155,959
Eaton Vance Tax-Managed GlobETW	COM	27829C105	1.4	0.3%	144,751	Added+2,468
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.3	0.3%	29,488	New+29,488
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	1.3	0.3%	130,797	Added+25,204
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	1.3	0.3%	26,847	New+26,847
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	1.3	0.3%	129,135	New+129,135
Doubleline Yield OpportunitiDLY	COM	25862D105	1.3	0.3%	90,623	Reduced−230,525
Pgim High Yield Bond Fund inISD	COM	69346H100	1.3	0.3%	96,225	New+96,225
Proem Acquisition Corp I	ORD SHS	G7341A103	1.2	0.3%	125,000	New+125,000
SPDR Series Trust	ST STR SP METAL	78464A755	1.2	0.3%	11,217	New+11,217
Total Return Securities FundSWZ	COM	870875101	1.2	0.2%	198,157	Added+170,346
Doubleline Income SolutionsDSL	COM	258622109	1.2	0.2%	106,340	Added+67,986
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	1.2	0.2%	109,959	New+109,959
Virtus Equity & Conv Incm FD	COM	92841M101	1.2	0.2%	43,459	New+43,459
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	1.2	0.2%	135,026	New+135,026
Starry Sea Acquisition Corp	SHS	G8559L112	1.1	0.2%	111,564	Reduced−102,298
Ishares TR	MSCI ACWI ETF	464288257	1.1	0.2%	6,939	Unchanged
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	1.1	0.2%	83,884	Added+11,020
Westin Acquisition Corp	ORD SHS CL A	G9584S106	1.0	0.2%	102,021	Added+37,347
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	1.0	0.2%	97,042	Added+52,703
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	0.9	0.2%	95,364	New+95,364
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.9	0.2%	189,967	Added+20,163
Eaton Vance Floating Rate inEFT	COM	278279104	0.9	0.2%	86,613	Reduced−130,583
Shreya Acquisition Group	ORD CL A	G8116J105	0.9	0.2%	93,009	New+93,009
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.9	0.2%	155,047	Added+68,991
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.9	0.2%	199,145	New+199,145
Western Asset GBL High Inc FEHI	COM	95766B109	0.8	0.2%	140,746	New+140,746
Western Asset High Yield OppHYI	COM	95768B107	0.8	0.2%	73,932	Reduced−16,341
Aperture Ac	USD CL A ORD SHS	G0474D101	0.8	0.2%	77,339	New+77,339
Mexico FD IncMXF	COM	592835102	0.8	0.2%	34,926	Reduced−3,784
Liberty All-Star Growth FD IASG	COM	529900102	0.8	0.2%	137,932	New+137,932
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.2%	1	New+1
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	0.7	0.2%	74,996	Unchanged
Cohen & Steers REIT & PFD &	COM	19247X100	0.7	0.2%	35,922	New+35,922
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.7	0.2%	60,658	New+60,658
WEN Acquisition Corp	COM CL A	G9R39C103	0.7	0.1%	67,744	New+67,744
Nuveen CR Strategies Income	COM SHS	67073D102	0.7	0.1%	137,280	Reduced−31,951
Vine Hill Cap Invts Corp II	CL A	G9709D109	0.6	0.1%	64,700	New+64,700
Apex Treas Corp	ORD SHS CL A	G04104108	0.6	0.1%	63,121	New+63,121
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.6	0.1%	60,159	Added+2,000
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	0.6	0.1%	60,737	New+60,737
Breeze Acquisition Corp II	ORD SHS	G13227106	0.6	0.1%	61,300	New+61,300
Indigo Acquisition Corp	ORD SHS	G4791J106	0.6	0.1%	56,160	Added+11,628
Ishares TR	SELECT DIVID ETF	464287168	0.6	0.1%	3,626	New+3,626
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.5	0.1%	41,166	Added+6,988
McCormick & Co IncMKC	COM VTG	579780107	0.5	0.1%	10,660	New+10,660
Federated Hermes Prem Muni IFMN	COM	31423P108	0.5	0.1%	46,021	Reduced−21,320
LMP Cap & Income FD Inc	COM	50208A102	0.5	0.1%	32,089	New+32,089
Adam Nat Res FD IncPEO	COM	00548F105	0.5	0.1%	20,192	New+20,192
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	0.5	0.1%	47,723	Reduced−212,499
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.5	0.1%	24,969	Reduced−239,104
Taiwan FD IncTWN	COM	874036106	0.5	<0.1%	4,848	Unchanged
Idea Acquisition Corp	ORD SHS CL A	G4727U100	0.4	<0.1%	42,529	New+42,529
K&F Growth Acquisition Corp	SHS CL A	G52258111	0.4	<0.1%	38,221	Added+99
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,325	New+5,325
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.4	<0.1%	19,860	Reduced−4,871
Neuberger High Yield ST FD INHS	COM	64128C106	0.4	<0.1%	61,132	New+61,132
Nuveen Global High Income FDJGH	SHS	67075G103	0.4	<0.1%	29,844	Reduced−44,113
First TR Enhanced EquityFFA	COM	337318109	0.4	<0.1%	16,899	Added+196
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.4	<0.1%	15,803	Added+2,330
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	0.4	<0.1%	35,387	New+35,387
Origin Invt Corp I	ORD SHS	G67751100	0.4	<0.1%	34,150	New+34,150
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	0.3	<0.1%	33,311	Added+1,200
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	0.3	<0.1%	56,039	Unchanged
Vendome Acquisition Corp I	COM CL A	G9580A109	0.3	<0.1%	31,443	New+31,443
DWS Mun Income TRKTF	COM	233368109	0.3	<0.1%	32,019	New+32,019
Apogee Acquisition Corp	ORD SHS CL A	G04126101	0.3	<0.1%	29,569	New+29,569
Cohen & Steers Quality IncomRQI	COM	19247L106	0.3	<0.1%	23,289	New+23,289
DT Cloud Star Acquisition Co	SHS	G2853N106	0.3	<0.1%	24,408	New+24,408
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	0.3	<0.1%	27,233	New+27,233
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	0.3	<0.1%	26,180	New+26,180
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	0.3	<0.1%	25,000	New+25,000
Ampercap Acquisition Co	ORD SHS	G0344N107	0.3	<0.1%	26,030	New+26,030
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.3	<0.1%	22,183	Added+7,779
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.2	<0.1%	24,395	Added+821
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,541	Reduced−5,565
Flaherty & Crumrine Total ReFLC	COM	338479108	0.2	<0.1%	14,218	New+14,218
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.2	<0.1%	15,841	Reduced−3,262
Advent Conv & Income FDAVK	COM	00764C109	0.2	<0.1%	15,892	Added+2,337
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	21,002	Reduced−27,327
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	0.2	<0.1%	19,326	New+19,326
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	0.2	<0.1%	20,169	New+20,169
Starlink Ai Acquisition Corp	ORD SHS	G8443M102	0.2	<0.1%	18,577	New+18,577
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.2	<0.1%	22,825	Reduced−20,172
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	0.2	<0.1%	18,078	New+18,078
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.2	<0.1%	24,223	New+24,223
European Equity FD IncEEA	COM	298768102	0.2	<0.1%	15,898	Added+438
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	0.2	<0.1%	16,964	New+16,964
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	0.2	<0.1%	13,385	New+13,385
Hancock John Invs TRJHI	COM	410142103	0.2	<0.1%	11,969	New+11,969
Western Asset High Income OpHIO	COM	95766K109	0.2	<0.1%	43,421	New+43,421
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.2	<0.1%	16,984	Added+6,480
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.2	<0.1%	16,017	New+16,017
Quantumsphere Acquisition Co	ORD SHS	G7387B106	0.1	<0.1%	14,495	Reduced−5
Stellar V Cap Corp	SHS CL A	G8475V103	0.1	<0.1%	13,827	Reduced−205
OTG Acquisition Corp. I	ORD CL A	G6791A100	0.1	<0.1%	13,947	New+13,947
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	0.1	<0.1%	13,220	New+13,220
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	0.1	<0.1%	13,997	New+13,997
XFLH Cap Corp	ORD SHS	G9834D107	0.1	<0.1%	12,867	New+12,867
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	26,926	New+26,926
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	0.1	<0.1%	11,619	New+11,619
Neuberger R/Est Secs Inc FD	COM	64190A103	0.1	<0.1%	33,356	New+33,356
High Income Secs FDPCF	SHS BEN INT	42968F108	0.1	<0.1%	17,820	Added+2,772
PCM FD IncPCM	COM	69323T101	0.1	<0.1%	13,732	New+13,732
Collective Acquisition Corp	*W EXP 04/27/203	G22741113	0.0	<0.1%	125,000	New+125,000

Sold out: 54 positions

Held at the end of the quarter before and not reported this quarter.

Logan Stone Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.0%	Sold out−130,148
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0%	Sold out−152,881
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0%	Sold out−197,693
Berto Acquisition Corp	ORD SHS	G1051H101	0.0%	Sold out−323,861
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0%	Sold out−3,095
Blackrock CR AllocationBTZ	COM	092508100	0.0%	Sold out−50,991
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0%	Sold out−18,738
Blackrock Enhanced Global	COM	092501105	0.0%	Sold out−82,750
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0%	Sold out−41,330
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0%	Sold out−79,095
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0%	Sold out−27,524
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0%	Sold out−33,209
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0%	Sold out−12,936
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0%	Sold out−130,383
Calisa Acquisition Corp	ORD SHS	G1771C101	0.0%	Sold out−165,931
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	Sold out−33,422
Churchill Capital Corp IX	CL A SHS	G21301109	0.0%	Sold out−43,510
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%	Sold out−20,501
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0%	Sold out−14,838
Copley Acquisition Corp	ORD SHS CL A	G24243100	0.0%	Sold out−189,723
Eureka Acquisition Corp	SHS CL A	G32168109	0.0%	Sold out−42,466
First TR MTG Income FDFMY	COM SHS	33734E103	0.0%	Sold out−11,983
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0%	Sold out−108,421
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0%	Sold out−30,180
GIGCAPITAL8 Corp	ORD CL A	G3864J100	0.0%	Sold out−512,612
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	0.0%	Sold out−153,895
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%	Sold out−10,588
Ishares TR	MSCI AC ASIA ETF	464288182	0.0%	Sold out−8,190
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	Sold out−5,670
Ishares TR	CORE US AGGBD ET	464287226	0.0%	Sold out−47,642
KKR Income Opportunities FDKIO	COM	48249T106	0.0%	Sold out−246,200
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	Sold out−48,612
MFS Charter Income TR	SH BEN INT	552727109	0.0%	Sold out−88,880
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−49,093
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0%	Sold out−134,012
News Corp NewNWSA	CL A	65249B109	0.0%	Sold out−565,318
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	Sold out−502,052
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0%	Sold out−19,654
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.0%	Sold out−65,102
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0%	Sold out−44,056
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0%	Sold out−116,449
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	Sold out−125,000
Quartzsea Acquisition Corp	ORD SHS	G7314B104	0.0%	Sold out−51,553
RF Acquisition Corp II	SHS	G75389109	0.0%	Sold out−27,630
Rivernorth Doubleline StrateOPP	COM	76882G107	0.0%	Sold out−23,704
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.0%	Sold out−67,255
Rivernorth Flexible Mun IncoRFM	COM	76883H104	0.0%	Sold out−63,871
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0%	Sold out−153,367
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.0%	Sold out−342,694
Spark I Acquisition Corp	ORD SHS	G8316B100	0.0%	Sold out−31,209
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0%	Sold out−537,219
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−125,705
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	Sold out−11,587
Western Asset Inter MuniSBI	COM	958435109	0.0%	Sold out−40,318

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010374 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.