13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 155 holding rows worth $473,167,723.
- Accession
- 0001214659-26-010374
- Filer
- CIK 1535521
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 155 entries on the cover page, a total value of $473,167,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,167,723 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 | 1,700,253 | $79,639,851 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 277,163 | $71,483,109 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,267,176 | $64,093,762 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 223,246 | $23,583,707 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 54,020 | $15,732,245 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,204,833 | $13,156,776 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 675,432 | $8,125,447 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 657,204 | $6,769,201 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 524,530 | $5,990,133 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 109,061 | $5,602,158 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 502,424 | $5,134,773 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 500,595 | $5,076,033 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 284,734 | $4,755,058 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 140,725 | $4,290,705 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 476,434 | $4,273,613 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 228,792 | $4,264,683 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 389,253 | $4,126,082 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 404,968 | $4,009,183 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 383,267 | $3,955,315 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 381,686 | $3,839,761 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 366,099 | $3,745,193 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 80,122 | $3,669,588 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 323,899 | $3,660,059 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 335,386 | $3,649,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 195,674 | $3,614,099 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 47,813 | $3,596,016 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 257,142 | $3,522,845 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 71,126 | $3,281,754 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 491,240 | $3,193,060 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 317,620 | $3,173,024 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46,037 | $3,066,064 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 50,089 | $2,890,135 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 258,667 | $2,615,123 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 446,990 | $2,597,012 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 252,000 | $2,562,840 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 248,729 | $2,522,112 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 249,996 | $2,482,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 49,293 | $2,390,218 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 95,109 | $2,096,202 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 200,874 | $2,038,871 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 76,508 | $1,955,544 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,723 | $1,940,349 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 119,093 | $1,764,958 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 167,556 | $1,690,640 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 95,166 | $1,559,771 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 161,408 | $1,559,201 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 148,198 | $1,514,584 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 148,062 | $1,473,217 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 256,998 | $1,444,329 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 480,579 | $1,441,737 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 199,597 | $1,415,143 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 144,751 | $1,395,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,488 | $1,336,986 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 130,797 | $1,313,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,847 | $1,297,650 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 129,135 | $1,290,059 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 90,623 | $1,275,066 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 96,225 | $1,256,698 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 125,000 | $1,242,500 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,217 | $1,199,434 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 198,157 | $1,177,053 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 106,340 | $1,176,120 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 109,959 | $1,171,063 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 43,459 | $1,167,309 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 135,026 | $1,155,823 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 111,564 | $1,143,531 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,939 | $1,089,215 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 83,884 | $1,086,298 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 102,021 | $1,029,392 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 97,042 | $987,888 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 95,364 | $946,965 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 189,967 | $946,036 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 86,613 | $935,420 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 93,009 | $919,859 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 155,047 | $889,970 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 199,145 | $876,238 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 140,746 | $838,846 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 73,932 | $785,897 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 77,339 | $765,656 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 34,926 | $763,832 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 137,932 | $754,488 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 74,996 | $744,710 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 35,922 | $729,217 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 60,658 | $724,863 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 67,744 | $697,086 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 137,280 | $667,181 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 64,700 | $645,706 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 63,121 | $634,366 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 60,159 | $623,247 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 60,737 | $621,340 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 61,300 | $607,483 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 56,160 | $575,640 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,626 | $566,744 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 41,166 | $538,451 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10,660 | $538,330 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 46,021 | $528,781 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 32,089 | $502,193 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 20,192 | $499,146 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 47,723 | $482,480 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 24,969 | $478,905 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 4,848 | $466,232 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 42,529 | $421,462 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 38,221 | $403,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,325 | $401,771 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,860 | $399,782 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 61,132 | $381,464 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 29,844 | $379,914 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,899 | $377,862 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,803 | $372,003 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 35,387 | $358,116 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 34,150 | $352,086 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 33,311 | $337,274 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 56,039 | $328,389 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 31,443 | $320,404 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 32,019 | $294,575 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 29,569 | $294,212 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,289 | $286,688 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 24,408 | $275,566 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 27,233 | $275,326 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 26,180 | $259,444 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 25,000 | $258,000 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 26,030 | $257,437 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 22,183 | $252,221 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 24,395 | $247,609 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,541 | $244,495 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,218 | $240,284 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 15,841 | $216,388 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,892 | $208,185 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,002 | $206,030 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 19,326 | $203,599 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 20,169 | $200,480 | dollars as filed | |
| STARLINK AI ACQUISITION CORP | G8443M102 | ORD SHS | 18,577 | $183,912 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,825 | $181,230 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 18,078 | $179,515 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 24,223 | $176,828 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 15,898 | $174,799 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 16,964 | $169,640 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 13,385 | $165,372 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,969 | $159,427 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 43,421 | $158,052 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,984 | $156,932 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,017 | $155,365 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 14,495 | $148,139 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 13,827 | $145,875 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 13,947 | $141,562 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 13,220 | $141,190 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 13,997 | $138,850 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 12,867 | $128,284 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 26,926 | $121,436 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 11,619 | $115,260 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 33,356 | $101,069 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,820 | $97,475 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 13,732 | $76,625 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 125,000 | $35,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010374 | this filing | 2026-08-14 | acceptance time not in the bulk data set |