Logan Stone Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Logan Stone Capital, LLC disclosed 71 US equity positions worth $214.6m in its Q1 2025 13F filing. The largest position was USHY at 16.9% of the reported book, followed by IBIT and NWSA. Against the Q4 2024 filing, it opened 4 new positions, added to 17 and reduced 29 among the top 50 holdings.
What did Logan Stone Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USHY ISHARES TR | 16.9% | $36.2m | 983,933 | – | new | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 11.8% | $25.4m | 542,904 | -48% | reduced | |
| 3 | NWSA NEWS CORP NEW | Communication Services | 7.0% | $15.1m | 554,640 | -25% | reduced |
| 4 | JNK SPDR SER TR | 7.0% | $15.1m | 158,223 | -40% | reduced | |
| 5 | SRLN SSGA ACTIVE ETF TR | 5.7% | $12.2m | 296,586 | -24% | reduced | |
| 6 | BLACKROCK MUN TARGET TERM TR | 4.4% | $9.5m | 445,494 | -48% | reduced | |
| 7 | VNQ VANGUARD INDEX FDS | 3.1% | $6.6m | 72,577 | 1714% | added | |
| 8 | BNY MELLON STRATEGIC MUNS IN | 3.1% | $6.6m | 1,072,819 | -14% | reduced | |
| 9 | SPY SPDR S&P 500 ETF TR | 2.9% | $6.3m | 11,263 | 453% | added | |
| 10 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 2.8% | $6.0m | 183,144 | -54% | reduced |
| 11 | AGG ISHARES TR | 2.4% | $5.1m | 51,273 | 19% | added | |
| 12 | EMB ISHARES TR | 2.2% | $4.8m | 52,760 | 30% | added | |
| 13 | BNY MELLON MUN BD INFRASTRUC | 1.6% | $3.4m | 319,638 | -6% | reduced | |
| 14 | IGF ISHARES TR | 1.3% | $2.8m | 50,369 | – | new | |
| 15 | BLACKROCK MUNIVEST FD II INC | 1.2% | $2.6m | 245,420 | -5% | reduced | |
| 16 | GABELLI DIVID & INCOME TR | 1.1% | $2.3m | 94,207 | -6% | reduced | |
| 17 | BNY MELLON STRATEGIC MUN BD | 1.0% | $2.2m | 377,275 | -6% | reduced | |
| 18 | MFS MUN INCOME TR | 1.0% | $2.1m | 404,903 | 1% | added | |
| 19 | PIMCO CALIF MUN INCOME FD II | 1.0% | $2.1m | 373,843 | 19% | added | |
| 20 | NUVEEN PENNSYLVANIA QLT MUN | 1.0% | $2.1m | 183,434 | -19% | reduced | |
| 21 | BLACKROCK MUNIHOLDINGS FD IN | 1.0% | $2.0m | 173,759 | -37% | reduced | |
| 22 | ABRDN NATL MUN INCOME FD | 0.9% | $1.9m | 190,084 | -7% | reduced | |
| 23 | QQQ INVESCO QQQ TR | 0.8% | $1.8m | 3,776 | 39% | added | |
| 24 | ALLIANCEBERNSTEIN NATL MUN I | 0.8% | $1.7m | 161,108 | 5% | added | |
| 25 | BLACKROCK INVT QUALITY MUN T | 0.8% | $1.7m | 148,440 | -9% | reduced | |
| 26 | PIMCO CALIF MUN INCOME FD | 0.8% | $1.7m | 192,372 | 66% | added | |
| 27 | BLACKROCK MUNIHOLDINGS QUALI | 0.8% | $1.7m | 165,867 | -17% | reduced | |
| 28 | RIVERNORTH OPPORTUNISTIC MUN | 0.8% | $1.6m | 109,050 | -3% | reduced | |
| 29 | BLACKROCK MUN INCOME QUALITY | 0.8% | $1.6m | 150,862 | 18% | added | |
| 30 | PIMCO NEW YORK MUN FD II | 0.7% | $1.6m | 222,775 | 33% | added | |
| 31 | BNY MELLON MUN INCOME INC | 0.7% | $1.5m | 208,953 | 73% | added | |
| 32 | BLACKROCK MUNIYIELD MICH QU | 0.7% | $1.5m | 131,554 | -20% | reduced | |
| 33 | RIVERNORTH MANAGED DUR MUN I | 0.7% | $1.5m | 104,458 | 26% | added | |
| 34 | VT VANGUARD INTL EQUITY INDEX F | 0.6% | $1.4m | 12,009 | 33% | added | |
| 35 | DVY ISHARES TR | 0.6% | $1.3m | 9,446 | – | new | |
| 36 | PIMCO CALIF MUN INCOME FD II | 0.6% | $1.2m | 191,345 | 65% | added | |
| 37 | BLACKROCK MUNIHLDNGS CALI QL | 0.6% | $1.2m | 115,798 | -57% | reduced | |
| 38 | NEUBERGER BERMAN MUN FD INC | 0.5% | $1.2m | 112,512 | -32% | reduced | |
| 39 | EATON VANCE TAX-MANAGED GLOB | 0.5% | $1.1m | 138,340 | -29% | reduced | |
| 40 | NYLI MACKAY DEFINEDTERM MUNI | 0.5% | $1.0m | 67,722 | -17% | reduced | |
| 41 | MFS HIGH INCOME MUN TR | 0.4% | $961.5k | 260,564 | 8% | added | |
| 42 | BLACKROCK MUNIHLDGS NJ QLTY | 0.4% | $949.0k | 84,353 | -37% | reduced | |
| 43 | FEDERATED HERMES PREM MUNI I | 0.4% | $917.6k | 84,495 | 79% | added | |
| 44 | BLACKROCK CALIF MUN INCOME T | 0.4% | $911.4k | 83,008 | – | new | |
| 45 | MEXICO FD INC | 0.4% | $813.9k | 57,195 | -30% | reduced | |
| 46 | NUVEEN CALIFORNIA MUNI VLU F | 0.4% | $800.8k | 92,578 | -46% | reduced | |
| 47 | EATON VANCE TX ADV GLBL DIV | 0.3% | $719.7k | 39,501 | -29% | reduced | |
| 48 | RIVERNORTH FLEXIBLE MUN INCO | 0.3% | $701.4k | 47,453 | -38% | reduced | |
| 49 | IWM ISHARES TR | 0.3% | $684.5k | 3,431 | -63% | reduced | |
| 50 | BLACKROCK MUNIYIELD QUALITY | 0.3% | $640.6k | 64,064 | -18% | reduced |
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.