Logan Stone Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Logan Stone Capital, LLC disclosed 113 US equity positions worth $298.7m in its Q4 2024 13F filing. The largest position was IBIT at 18.4% of the reported book, followed by JNK and ETHA. Against the Q3 2024 filing, it opened 12 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Logan Stone Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 18.4% | $54.9m | 1,035,315 | 5% | added | |
| 2 | JNK SPDR SER TR | 8.5% | $25.3m | 265,176 | -51% | reduced | |
| 3 | ETHA ISHARES ETHEREUM TR | 8.3% | $24.8m | 980,584 | – | new | |
| 4 | NWSA NEWS CORP NEW | Communication Services | 6.8% | $20.4m | 742,139 | – | new |
| 5 | BLACKROCK MUN TARGET TERM TR | 5.9% | $17.6m | 855,041 | -12% | reduced | |
| 6 | SRLN SSGA ACTIVE ETF TR | 5.5% | $16.4m | 391,968 | 63% | added | |
| 7 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 4.4% | $13.2m | 399,815 | 56% | added |
| 8 | BNY MELLON STRATEGIC MUNS IN | 2.5% | $7.5m | 1,244,554 | 1% | added | |
| 9 | CWB SPDR SER TR | 1.6% | $4.7m | 60,432 | 9% | added | |
| 10 | AGG ISHARES TR | 1.4% | $4.2m | 43,043 | -80% | reduced | |
| 11 | EMB ISHARES TR | 1.2% | $3.6m | 40,522 | -8% | reduced | |
| 12 | BNY MELLON MUN BD INFRASTRUC | 1.2% | $3.5m | 338,372 | 11% | added | |
| 13 | UHAL/B U HAUL HOLDING COMPANY | 1.1% | $3.3m | 51,550 | – | new | |
| 14 | BLACKROCK MUNIHOLDINGS FD IN | 1.1% | $3.2m | 277,908 | -12% | reduced | |
| 15 | BLACKROCK MUNIHLDNGS CALI QL | 1.0% | $2.9m | 270,740 | 200% | added | |
| 16 | BLACKROCK MUNIVEST FD II INC | 0.9% | $2.7m | 258,989 | 67% | added | |
| 17 | EATON VANCE TAX-MANAGED GLOB | 0.9% | $2.7m | 330,158 | -16% | reduced | |
| 18 | NUVEEN PENNSYLVANIA QLT MUN | 0.8% | $2.5m | 225,538 | -41% | reduced | |
| 19 | GABELLI DIVID & INCOME TR | 0.8% | $2.4m | 100,455 | -16% | reduced | |
| 20 | COHEN & STEERS TAX ADVAN PFD | 0.8% | $2.3m | 121,691 | – | new | |
| 21 | BNY MELLON STRATEGIC MUN BD | 0.8% | $2.3m | 401,528 | -40% | reduced | |
| 22 | MFS MUN INCOME TR | 0.7% | $2.2m | 402,423 | 1% | added | |
| 23 | ABRDN NATL MUN INCOME FD | 0.7% | $2.1m | 204,975 | -6% | reduced | |
| 24 | IWM ISHARES TR | 0.7% | $2.0m | 9,165 | – | new | |
| 25 | BLACKROCK MUNIHOLDINGS QUALI | 0.7% | $2.0m | 199,412 | -42% | reduced | |
| 26 | BLACKROCK MUNIYIELD MICH QU | 0.6% | $1.8m | 165,100 | -30% | reduced | |
| 27 | CLIMATEROCK | 0.6% | $1.8m | 156,223 | -0% | held | |
| 28 | BLACKROCK INVT QUALITY MUN T | 0.6% | $1.8m | 163,084 | – | new | |
| 29 | PIMCO CALIF MUN INCOME FD II | 0.6% | $1.8m | 315,434 | 23% | added | |
| 30 | BLACKROCK N Y MUN INCOME TRU | 0.6% | $1.8m | 173,489 | -26% | reduced | |
| 31 | PLUM ACQUISITION CORP III | 0.6% | $1.7m | 155,526 | 0% | held | |
| 32 | NEUBERGER BERMAN MUN FD INC | 0.6% | $1.7m | 164,745 | -54% | reduced | |
| 33 | RIVERNORTH OPPORTUNISTIC MUN | 0.6% | $1.7m | 112,766 | 187% | added | |
| 34 | BUKIT JALIL GBL ACQUISITION | 0.6% | $1.7m | 150,608 | 0% | held | |
| 35 | LGF/BEUR LIONS GATE ENTMNT CORP | 0.6% | $1.7m | 222,842 | -4% | reduced | |
| 36 | ALLIANCEBERNSTEIN NATL MUN I | 0.6% | $1.7m | 152,993 | -38% | reduced | |
| 37 | EATON VANCE TAX-MANAGED GLOB | 0.5% | $1.6m | 194,412 | -43% | reduced | |
| 38 | EVERGREEN CORPORATION | 0.5% | $1.6m | 136,442 | 0% | held | |
| 39 | BLACKROCK MUNIHLDGS NJ QLTY | 0.5% | $1.5m | 134,526 | 438% | added | |
| 40 | NUVEEN CALIFORNIA MUNI VLU F | 0.5% | $1.4m | 170,598 | – | new | |
| 41 | BLACKROCK MUN INCOME QUALITY | 0.5% | $1.4m | 127,761 | – | new | |
| 42 | QQQ INVESCO QQQ TR | 0.5% | $1.4m | 2,711 | – | new | |
| 43 | ABRDN TOTAL DYNAMIC DIVIDEND | 0.5% | $1.4m | 162,537 | -25% | reduced | |
| 44 | NYLI MACKAY DEFINEDTERM MUNI | 0.4% | $1.2m | 82,017 | – | new | |
| 45 | PIMCO NEW YORK MUN FD II | 0.4% | $1.2m | 167,280 | 82% | added | |
| 46 | SPY SPDR S&P 500 ETF TR | 0.4% | $1.2m | 2,035 | – | new | |
| 47 | RIVERNORTH MANAGED DUR MUN I | 0.4% | $1.2m | 82,730 | – | new | |
| 48 | TECHNOLOGY & TELECOM ACQ COR | 0.4% | $1.2m | 96,250 | 0% | held | |
| 49 | TEMPLETON EMERGING MKTS FD | 0.4% | $1.2m | 96,616 | 36% | added | |
| 50 | RIVERNORTH FLEXIBLE MUN INCO | 0.4% | $1.1m | 76,483 | 522% | added |
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.