Logan Stone Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Logan Stone Capital, LLC disclosed 129 US equity positions worth $401.3m in its Q3 2024 13F filing. The largest position was JNK at 13.1% of the reported book, followed by IBIT and 8L8C.
What did Logan Stone Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | JNK SPDR SER TR | 13.1% | $52.5m | 536,980 | – | ||
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 8.9% | $35.6m | 985,922 | – | ||
| 3 | 8L8C LIBERTY BROADBAND CORP | 8.3% | $33.1m | 428,511 | – | ||
| 4 | AGG ISHARES TR | 5.5% | $22.0m | 217,500 | – | ||
| 5 | BLACKROCK MUN TARGET TERM TR | 5.2% | $20.9m | 968,992 | – | ||
| 6 | LIBERTY BROADBAND CORP | 2.9% | $11.5m | 150,199 | – | ||
| 7 | SRLN SSGA ACTIVE ETF TR | 2.5% | $10.1m | 240,853 | – | ||
| 8 | BNY MELLON STRATEGIC MUNS IN | 2.0% | $8.1m | 1,237,424 | – | ||
| 9 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 2.0% | $8.0m | 256,147 | – | |
| 10 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.5% | $6.2m | 110,853 | – | ||
| 11 | BLACKROCK MUNICIPAL INCOME | 1.5% | $6.0m | 478,623 | – | ||
| 12 | VNQ VANGUARD INDEX FDS | 1.5% | $5.9m | 60,243 | – | ||
| 13 | HEI/A HEICO CORP NEW | 1.3% | $5.3m | 25,898 | – | ||
| 14 | NUVEEN QUALITY MUNCP INCOME | 1.3% | $5.2m | 418,166 | – | ||
| 15 | DWS MUN INCOME TR NEW | 1.3% | $5.2m | 517,169 | – | ||
| 16 | NUVEEN PENNSYLVANIA QLT MUN | 1.2% | $4.8m | 381,031 | – | ||
| 17 | LEARN CW INVESTMENT COR | 1.1% | $4.6m | 458,476 | – | ||
| 18 | CWB SPDR SER TR | 1.1% | $4.3m | 55,637 | – | ||
| 19 | BNY MELLON STRATEGIC MUN BD | 1.0% | $4.1m | 664,735 | – | ||
| 20 | EMB ISHARES TR | 1.0% | $4.1m | 44,108 | – | ||
| 21 | INVESCO QUALITY MUN INCOME T | 1.0% | $4.0m | 383,716 | – | ||
| 22 | NEUBERGER BERMAN MUN FD INC | 1.0% | $4.0m | 357,738 | – | ||
| 23 | BLACKROCK MUNIHOLDINGS FD IN | 1.0% | $4.0m | 314,050 | – | ||
| 24 | MOUNTAIN & CO I ACQUISITN CO | 1.0% | $3.9m | 330,007 | – | ||
| 25 | BLACKROCK MUNIHOLDINGS QUALI | 0.9% | $3.7m | 346,757 | – | ||
| 26 | CARTESIAN GROWTH CORP II | 0.9% | $3.5m | 306,004 | – | ||
| 27 | EWU ISHARES TR | 0.9% | $3.5m | 92,415 | – | ||
| 28 | EATON VANCE TAX-MANAGED GLOB | 0.9% | $3.4m | 392,170 | – | ||
| 29 | BNY MELLON MUN BD INFRASTRUC | 0.8% | $3.4m | 305,313 | – | ||
| 30 | NUVEEN NEW YORK QLT MUN INC | 0.8% | $3.4m | 287,257 | – | ||
| 31 | NUVEEN NASDAQ 100 DYNAMIC OV | 0.8% | $3.1m | 124,977 | – | ||
| 32 | BLACKROCK MUNIYIELD N Y QUAL | 0.7% | $3.0m | 278,815 | – | ||
| 33 | APX ACQUISITION CORP I | 0.7% | $3.0m | 254,139 | – | ||
| 34 | EATON VANCE TAX-MANAGED GLOB | 0.7% | $2.9m | 339,414 | – | ||
| 35 | ALLIANCEBERNSTEIN NATL MUN I | 0.7% | $2.9m | 248,368 | – | ||
| 36 | GABELLI DIVID & INCOME TR | 0.7% | $2.9m | 119,835 | – | ||
| 37 | EATON VANCE CALIF MUN BD FD | 0.7% | $2.9m | 300,417 | – | ||
| 38 | BLACKROCK MUNIYIELD MICH QU | 0.7% | $2.8m | 234,524 | – | ||
| 39 | BLACKROCK N Y MUN INCOME TRU | 0.6% | $2.6m | 235,737 | – | ||
| 40 | PUTNAM MUN OPPORTUNITIES TR | 0.6% | $2.6m | 235,873 | – | ||
| 41 | ABRDN NATL MUN INCOME FD | 0.6% | $2.4m | 217,926 | – | ||
| 42 | INVESCO MUNICIPAL TRUST | 0.6% | $2.4m | 230,154 | – | ||
| 43 | MFS MUN INCOME TR | 0.6% | $2.3m | 397,179 | – | ||
| 44 | ABRDN TOTAL DYNAMIC DIVIDEND | 0.5% | $2.0m | 216,508 | – | ||
| 45 | BLACKROCK MUNIVEST FD INC | 0.5% | $1.9m | 252,637 | – | ||
| 46 | PERCEPTION CAPITAL CORP III | 0.5% | $1.8m | 164,204 | – | ||
| 47 | CLIMATEROCK | 0.5% | $1.8m | 156,423 | – | ||
| 48 | BLACKROCK MUNIVEST FD II INC | 0.4% | $1.8m | 154,993 | – | ||
| 49 | PLUM ACQUISITION CORP III | 0.4% | $1.7m | 155,526 | – | ||
| 50 | BUKIT JALIL GBL ACQUISITION | 0.4% | $1.6m | 150,608 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.