13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 133 holding rows worth $360,096,643.
- Accession
- 0001214659-26-006461
- Filer
- CIK 1535521
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 133 entries on the cover page, a total value of $360,096,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,096,643 with VALUE read as dollars as filed, 13F file number 028-22329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 1,815,720 | $96,414,732 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 98,461 | $20,784,132 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 352,368 | $17,579,640 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,299,103 | $14,316,115 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 565,318 | $14,093,378 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 784,874 | $9,465,580 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 537,219 | $8,343,011 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 750,000 | $7,417,500 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125,705 | $5,998,643 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 540,718 | $5,699,168 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,955 | $5,655,782 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 637,240 | $5,467,519 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 512,612 | $5,110,742 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 502,424 | $5,099,604 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 500,095 | $5,020,954 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 264,073 | $4,948,728 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,642 | $4,729,421 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 321,148 | $4,470,380 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 395,502 | $3,970,840 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 382,840 | $3,922,196 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 352,014 | $3,836,953 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 502,052 | $3,775,431 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 365,411 | $3,665,072 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 321,202 | $3,581,402 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 248,792 | $3,366,156 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 323,861 | $3,319,575 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,207 | $2,732,023 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 246,200 | $2,708,200 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 260,222 | $2,604,822 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 258,667 | $2,589,257 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 252,000 | $2,531,340 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 355,556 | $2,435,559 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 197,693 | $2,403,947 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 232,034 | $2,359,786 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 217,196 | $2,330,513 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 130,383 | $2,232,157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 43,106 | $2,183,750 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 213,862 | $2,168,561 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 196,874 | $1,974,646 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 189,723 | $1,957,941 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 330,893 | $1,783,513 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 108,421 | $1,679,441 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 165,931 | $1,660,140 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 152,881 | $1,634,298 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 153,895 | $1,574,346 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 147,085 | $1,495,119 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 153,708 | $1,481,745 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 130,148 | $1,296,274 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 61,594 | $1,260,213 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 125,000 | $1,249,375 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 142,283 | $1,249,245 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 105,593 | $1,047,483 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,106 | $1,041,811 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 153,367 | $1,033,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,587 | $1,027,767 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,095 | $1,020,081 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 55,916 | $967,906 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 65,102 | $966,765 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 90,273 | $964,116 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,939 | $960,149 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 72,864 | $954,518 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 82,750 | $906,940 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 73,957 | $903,755 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 63,871 | $896,110 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 79,095 | $892,192 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 67,255 | $850,776 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 169,804 | $847,322 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 51,308 | $824,520 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 169,231 | $824,155 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 38,710 | $810,200 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 116,449 | $802,334 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,190 | $788,615 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 74,996 | $736,086 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 67,341 | $736,037 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 42,427 | $679,681 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 134,012 | $679,441 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 64,674 | $646,093 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 58,159 | $597,875 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 41,330 | $593,499 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 44,056 | $569,644 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 88,880 | $538,613 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,209 | $536,990 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 51,553 | $534,605 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 48,612 | $534,246 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,501 | $530,566 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 50,991 | $515,009 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 152,209 | $490,113 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 42,466 | $481,564 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,731 | $479,534 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 86,056 | $465,563 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 43,510 | $464,687 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 34,178 | $463,795 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 44,532 | $451,777 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 44,339 | $447,381 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,329 | $418,529 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,354 | $415,374 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 38,122 | $397,612 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 33,422 | $359,621 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 31,209 | $353,754 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,703 | $340,741 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 56,039 | $330,070 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 42,997 | $329,787 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 32,111 | $321,431 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 4,848 | $318,708 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 40,318 | $309,642 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 27,630 | $301,581 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,838 | $296,315 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 19,654 | $288,717 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,473 | $271,077 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 41,445 | $268,564 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,524 | $264,230 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 23,574 | $237,626 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 19,103 | $212,998 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10,588 | $210,278 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,670 | $201,398 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 49,093 | $182,135 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 23,704 | $181,810 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,034 | $171,682 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 27,811 | $164,919 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,738 | $161,522 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,180 | $160,558 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,404 | $158,876 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 15,460 | $152,899 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,555 | $151,274 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 14,500 | $146,740 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 14,032 | $146,634 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 11,983 | $141,040 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 11,418 | $113,267 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 11,313 | $112,791 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 342,694 | $97,634 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,504 | $94,956 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,936 | $93,915 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,048 | $83,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006461 | this filing | 2026-05-15 | acceptance time not in the bulk data set |