Logan Stone Capital, LLC

13F filer, CIK 1535521, CHICAGO, IL

Logan Stone Capital, LLC reported $407,028,507 across 130 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 51.85% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019134

Period: 2024-09-30
Reported value: $407M
Holdings: 130
Top 10 weight: 51.85%
New: 21
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LBRDKadded	+302,068	$23.3M
AGGnew	+217,500	$22M
LBRDAnew	+150,199	$11.5M
JNKadded	+108,382	$10.6M
BTTadded	+297,711	$6.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NADreduced	-1,229,479	-$15.2M
NVGexited	-708,237	-$8.82M
NACreduced	-579,711	-$6.89M
TORTOISEECOFIN ACQUISITION Cexited	-519,800	-$5.68M
VCVexited	-527,235	-$5.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019134, largest first. % of portfolio is the value over $401,296,107, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNKSPDR SERIES TRUST	536,980	$52.5M	13.09%	+108,382	Timeline
IBITISHARES BITCOIN TRUST ETF	985,922	$35.6M	8.88%	+74,219	Timeline
LBRDKLIBERTY BROADBAND CORP	428,511	$33.1M	8.25%	+302,068	Timeline
AGGISHARES TR	217,500	$22M	5.49%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	968,992	$20.9M	5.22%	+297,711	Timeline
LBRDALIBERTY BROADBAND CORP	150,199	$11.5M	2.88%	new	Timeline
SRLNSSGA ACTIVE ETF TR	240,853	$10.1M	2.51%	+23,562	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,237,424	$8.06M	2.01%	+55,368	Timeline
CENTACENTRAL GARDEN & PET CO	256,147	$8.04M	2%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	110,853	$6.16M	1.53%	-8,881	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	478,623	$6.02M	1.5%	+424,295
VNQVANGUARD INDEX FDS	60,243	$5.87M	1.46%	+53,679	Timeline
HEI-AHEICO CORP NEW	25,898	$5.28M	1.31%	+18,326	Timeline
NADNUVEEN QUALITY MUNCP INCOME	418,166	$5.18M	1.29%	-1,229,479	Timeline
KTFDWS MUN INCOME TR	517,169	$5.16M	1.28%	-136,104	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	381,031	$4.81M	1.2%	-36,928	Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	458,476	$4.59M	1.14%	+200,000
CWBSPDR SERIES TRUST	55,637	$4.26M	1.06%	-19,647	Timeline
DSMBNY MELLON STRATEGIC MUN BD	664,735	$4.14M	1.03%	-65,992	Timeline
EMBISHARES TR	44,108	$4.13M	1.03%	+8,577	Timeline
IQIINVESCO QUALITY MUN INCOME T	383,716	$4.01M	1%	-120,189	Timeline
NBHNEUBERGER MUN FD INC	357,738	$3.97M	0.99%	-13,530	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	314,050	$3.97M	0.99%	+1,533	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	330,007	$3.86M	0.96%	+145,831
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	346,757	$3.71M	0.92%	-19,731
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	306,004	$3.51M	0.87%	+281,000
EWUISHARES TR	92,415	$3.46M	0.86%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	392,170	$3.42M	0.85%	-37,705	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	305,313	$3.41M	0.85%	-175,907	Timeline
NANNUVEEN NY DIVI ADV	287,257	$3.39M	0.84%	-129,994	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	124,977	$3.14M	0.78%	-7,958	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	278,815	$3.01M	0.75%	+45,504	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	254,139	$2.97M	0.74%	+2,200
ETWEATON VANCE TAX-MANAGED GLOB	339,414	$2.95M	0.73%	-53,477	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	248,368	$2.93M	0.73%	+27,279	Timeline
XGDVXGABELLI DIVID & INCOME TR	119,835	$2.93M	0.73%	-88,631	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	300,417	$2.9M	0.72%	-49,256
MIYBLACKROCK MUNIYIELD MICH QU	234,524	$2.82M	0.7%	-6,117	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	235,737	$2.59M	0.65%	+57,409
PMOFRANKLIN MUN OPPORTUNITIES T	235,873	$2.57M	0.64%	+155,530	Timeline
VFLABRDN NATL MUN INCOME FD	217,926	$2.43M	0.61%	+28,473	Timeline
VKQINVESCO MUNICIPAL TRUST	230,154	$2.36M	0.59%	-62,289	Timeline
MFMABERDEEN MUN INCOME FD	397,179	$2.27M	0.57%	+101,187	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	216,508	$1.97M	0.49%	-102,122	Timeline
XMVFXBLACKROCK MUNIVEST FUND	252,637	$1.92M	0.48%	-81,954	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	164,204	$1.83M	0.46%	-3,821
CLIMATEROCKCLIMATEROCK	156,423	$1.82M	0.45%	+57,372
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	154,993	$1.77M	0.44%	-14,007
PLMJFPLUM ACQUISITION CORP. III CLA	155,526	$1.69M	0.42%	new	Timeline
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	150,608	$1.64M	0.41%	-3,622
VGMINVESCO TR INVT GRADE MUNS	153,789	$1.62M	0.4%	-68,236	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	256,683	$1.61M	0.4%	-29,134
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	232,587	$1.61M	0.4%	-66,698
NULLNULL	136,442	$1.59M	0.4%	new
ETGEATON VANCE TX ADV GLBL DIV	79,927	$1.55M	0.39%	-8,769	Timeline
BKLNINVESCO EXCH TRADED FD TR II	73,626	$1.55M	0.39%	-24,251	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	114,190	$1.49M	0.37%	-77,783
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	143,981	$1.47M	0.37%	-67,316
HTDHANCOCK JOHN TAX-ADVANTAGED	61,119	$1.42M	0.35%	+30,347	Timeline
VTNINVESCO TR INVT GRADE NEW YO	121,969	$1.41M	0.35%	-7,825	Timeline
NACNUVEEN CA DIVI ADV MUN	110,977	$1.32M	0.33%	-579,711	Timeline
MMUWESTERN ASSET MANAGED MUNS F	115,388	$1.25M	0.31%	-92,519	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	110,402	$1.24M	0.31%	+10,000
NXJNUVEEN NEW JERSEY	94,557	$1.23M	0.31%	-173,746	Timeline
VMOINVESCO MUN OPPORTUNIT TR	119,655	$1.23M	0.31%	-153,540	Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	96,250	$1.17M	0.29%	+300
SBIWESTERN ASSET INTER MUNI	141,540	$1.16M	0.29%	-9,943	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	154,749	$1.13M	0.28%	-152,132
MXFMEXICO FD INC	72,711	$1.1M	0.27%	+3,000	Timeline
CXEMFS HIGH INCOME MUN TR	272,324	$1.09M	0.27%	-16,975	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	90,326	$1.04M	0.26%	-8,969	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	103,859	$1.03M	0.26%	-18,510	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	94,655	$1.02M	0.26%	-20,162
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	90,000	$996K	0.25%	new
EMFTEMPLETON EMERGING MKTS FD	71,237	$965K	0.24%	+7,372	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,766	$930K	0.23%	new	Timeline
CEVEATON VANCE CALIF MUN INCOM	84,557	$919K	0.23%	-12,122	Timeline
GFNEW GERMANY FD INC	96,496	$862K	0.21%	-10	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	71,917	$850K	0.21%	-30,417	Timeline
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	73,686	$839K	0.21%	new
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	95,705	$797K	0.2%	+47,270
VPVINVESCO PA VALUE MUN INC TR	68,514	$775K	0.19%	-58,074	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	72,105	$766K	0.19%	-33,987	Timeline
BELFBBEL FUSE INC	9,702	$762K	0.19%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	71,655	$757K	0.19%	-25,249
PNIPIMCO NEW YORK MUN FD II	92,148	$727K	0.18%	+9,572	Timeline
IFNABERDEEN INDIA FD INC	38,055	$724K	0.18%	-5,835	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	60,985	$687K	0.17%	-18,994	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	29,917	$645K	0.16%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	57,673	$643K	0.16%	new
RMIRIVERNORTH OPPORTUNISTIC MUN	39,225	$641K	0.16%	new	Timeline
EWAISHARES INC	23,036	$625K	0.16%	-4,000	Timeline
JOFJAPAN SMALLER CAPITALIZATION	74,144	$613K	0.15%	+10,788	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	63,961	$595K	0.15%	-244,261	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	94,207	$594K	0.15%	+19,018
BNDXVANGUARD CHARLOTTE FDS	11,196	$563K	0.14%	+1,290	Timeline
NIMNUVEEN SELECT MAT MUN FD	60,364	$559K	0.14%	-8,601	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	73,474	$558K	0.14%	-800
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	50,879	$553K	0.14%	new
IIMINVESCO VALUE MUN INCOME TR	41,856	$539K	0.13%	-405,909	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	105,466	$528K	0.13%	-3,860	Timeline
RABROOKFIELD REAL ASSETS INCOM	38,334	$525K	0.13%	-121,754	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	52,069	$519K	0.13%	+313
CMUMFS HIGH YIELD MUN TR	133,107	$488K	0.12%	-126,756	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	42,545	$467K	0.12%	-25,890	Timeline
FMNFEDERATED HERMES PREM MUNI I	37,171	$462K	0.12%	-86,969	Timeline
ERHALLSPRING UTILITIES AND HIGH	38,895	$434K	0.11%	+696	Timeline
WIWWESTERN AST INFL LKD OPP & I	48,582	$429K	0.11%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	170,793	$386K	0.1%	+9,364
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	38,001	$336K	0.08%	-98,998
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	22,308	$331K	0.08%	-10,603	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	7,639	$320K	0.08%	-7,055	Timeline
RMTROYCE MICRO-CAP TR INC	32,624	$314K	0.08%	-4,910	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	27,204	$306K	0.08%	-18,893
MUJBLACKROCK MUNIHLDGS NJ QLTY	25,000	$303K	0.08%	+1,106	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	25,319	$299K	0.07%	-4,100
CIIBLACKROCK ENHANCED LARGE CAP	11,975	$236K	0.06%	new	Timeline
RWXSPDR INDEX SHS FDS	8,423	$232K	0.06%	new	Timeline
IBBISHARES TR	1,592	$232K	0.06%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	36,317	$227K	0.06%	+191
EEAEUROPEAN EQUITY FD INC	22,397	$210K	0.05%	+9,321	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	26,791	$201K	0.05%	+15,241
RFMRIVERNORTH FLEXIBLE MUN INCO	12,288	$200K	0.05%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	31,200	$193K	0.05%	new	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	15,422	$178K	0.04%	0
BHVBLACKROCK VA MUN BD TR	11,945	$137K	0.03%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	14,000	$134K	0.03%	new	Timeline
FTFRANKLIN UNVL TR	12,115	$91.6K	0.02%	new	Timeline
URBAN ONE INCURBAN ONE INC	29,950	$33.2K	0.01%	+16,737

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	call	34,000	$5.73M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVGNUVEEN AMT FREE MUN CR INC F	708,237	$8.82M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	519,800	$5.68M	shares
VCVINVESCO CALIF VALUE MUN INCO	527,235	$5.49M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	416,987	$4.78M	shares
GAMGENERAL AMERN INVS CO INC	64,946	$3.23M	shares
CWENACLEARWAY ENERGY INC	133,493	$3.02M	shares
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	243,158	$2.76M	shares
NZFNUVEEN MUN CR INCOME FD	204,639	$2.53M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	161,612	$1.83M	shares
BMEZBLACKROCK HEALTH SCIENCES TE	115,244	$1.77M	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	139,761	$1.57M	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	144,190	$1.55M	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	107,614	$1.22M	shares
IIFMORGAN STANLEY INDIA INVT FD	41,699	$1.12M	shares
RMMRIVERNORTH MANAGED DUR MUN I	72,870	$1.11M	shares
EEMISHARES TR	22,004	$937K	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	82,207	$921K	shares
TBLDTHORNBURG INCM BUILDER OPP T	53,357	$861K	shares
GRXGABELLI HEALTHCARE & WELLNES	74,460	$713K	shares
CXHMFS INVT GRADE MUN TR	88,442	$699K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	65,053	$695K	shares
SLAMFSLAM CORP CL A (CYM)	53,462	$595K	shares
NUVNUVEEN MUN VALUE FD INC	67,666	$584K	shares
NPVNUVEEN VA QUALITY MUN INCOM	48,878	$562K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	31,223	$462K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	29,899	$458K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	18,904	$440K	shares
NWSANEWS CORP NEW	15,100	$416K	shares
NMTNUVEEN MASS QUALITY MUN INC	35,740	$397K	shares
AGM-AFEDERAL AGRIC MTG CORP	2,934	$372K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	33,993	$361K	shares
BTXBLACKROCK TECH AND PRIVATE E	48,677	$352K	shares
BDJBLACKROCK ENHANCED EQUITY DI	42,172	$345K	shares
GDXVANECK ETF TRUST	10,107	$343K	shares
RVTROYCE SMALL CAP TRUST INC	23,641	$342K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	22,047	$336K	shares
NMSNUVEEN MINN QUALITY MUN INM	25,441	$289K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	24,574	$282K	shares
EIMEATON VANCE MUN BD FD	21,446	$227K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	20,000	$223K	shares
SWZTOTAL RETURN SECURITIES FUND	20,166	$163K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	17,424	$151K	shares
NOMNUVEEN MO QUALITY MUN INCOME	13,466	$139K	shares
ERCALLSPRING MULTI SECTOR INCOM	12,560	$113K	shares
BRWSABA CAPITAL INCOME & OPRNT	14,900	$105K	shares
RDIREADING INTL INC	26,639	$37.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-019134	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC