Logan Stone Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Logan Stone Capital, LLC disclosed 150 US equity positions worth $405.5m in its Q4 2025 13F filing. The largest position was IBIT at 11.0% of the reported book, followed by FOX and ETH. Against the Q3 2025 filing, it opened 30 new positions, added to 15 and reduced 4 among the top 50 holdings.
What did Logan Stone Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 11.0% | $44.6m | 898,383 | 285% | added | |
| 2 | FOX FOX CORP | Communication Services | 8.1% | $32.9m | 507,077 | 50% | added |
| 3 | ETH GRAYSCALE ETHEREUM MINI TR E | 5.4% | $21.9m | 780,143 | 1630% | added | |
| 4 | PIMCO DYNAMIC INCOME FD | 5.3% | $21.6m | 1,220,602 | – | new | |
| 5 | NWSA NEWS CORP NEW | Communication Services | 5.1% | $20.7m | 790,650 | 543% | added |
| 6 | ETF OPPORTUNITIES TRUST | 4.8% | $19.6m | 1,028,236 | 44% | added | |
| 7 | GUGGENHEIM STRATEGIC OPPORTU | 3.1% | $12.8m | 990,476 | – | new | |
| 8 | PIMCO CORPORATE & INCOME OPP | 3.0% | $12.2m | 949,085 | – | new | |
| 9 | NUVEEN FLOATING RATE INCOME | 2.5% | $10.0m | 1,282,748 | 1096% | added | |
| 10 | DOUBLELINE INCOME SOLUTIONS | 2.5% | $10.0m | 884,170 | – | new | |
| 11 | SILICON VY ACQUISITION CORP | 1.8% | $7.5m | 750,000 | – | new | |
| 12 | PIMCO CALIF MUN INCOME FD | 1.7% | $7.1m | 811,685 | 63% | added | |
| 13 | GRAYSCALE SOLANA TR ETF | 1.5% | $6.0m | 659,344 | – | new | |
| 14 | EATON VANCE SR FLTNG RTE TR | 1.4% | $5.9m | 526,372 | 680% | added | |
| 15 | AGRICULTURE & NAT SOL ACQ CO | 1.4% | $5.6m | 500,955 | – | new | |
| 16 | ETF OPPORTUNITIES TRUST | 1.3% | $5.3m | 353,651 | 31% | added | |
| 17 | COHEN & STEERS TAX ADVAN PFD | 1.3% | $5.2m | 268,583 | – | new | |
| 18 | GIGCAPITAL8 CORP | 1.3% | $5.1m | 512,612 | – | new | |
| 19 | OXLEY BRIDGE ACQ LTD | 1.2% | $5.1m | 502,424 | – | new | |
| 20 | CROWN RESV ACQUISITION CORP | 1.2% | $5.0m | 507,700 | – | new | |
| 21 | DOUBLELINE YIELD OPPORTUNITI | 1.2% | $5.0m | 342,383 | – | new | |
| 22 | EWU ISHARES TR | 1.2% | $4.9m | 112,162 | -10% | reduced | |
| 23 | COHEN & STEERS QUALITY INCOM | 1.2% | $4.8m | 416,675 | – | new | |
| 24 | AGG ISHARES TR | 1.2% | $4.7m | 46,805 | -9% | reduced | |
| 25 | CSLM DIGITA ASSET ACQ CORP I | 1.0% | $4.0m | 398,462 | – | new | |
| 26 | LAKE SUPERIOR ACQUISITION CO | 1.0% | $3.9m | 395,502 | – | new | |
| 27 | THAYER VENTURES ACQ CORP II | 0.9% | $3.8m | 379,200 | – | new | |
| 28 | AI INFRASTRUCTURE ACQUISI | 0.9% | $3.6m | 365,399 | – | new | |
| 29 | EZU ISHARES INC | 0.8% | $3.4m | 53,692 | 5% | added | |
| 30 | FIRST TR HIGH YIELD OPPRT 20 | 0.8% | $3.2m | 230,788 | – | new | |
| 31 | BERTO ACQUISITION CORP | 0.8% | $3.2m | 316,198 | – | new | |
| 32 | EATON VANCE FLTING RATE INC | 0.8% | $3.0m | 269,680 | 1442% | added | |
| 33 | NUVEEN CR STRATEGIES INCOME | 0.7% | $2.8m | 566,916 | 575% | added | |
| 34 | IXJ ISHARES TR | 0.7% | $2.8m | 29,167 | – | new | |
| 35 | MILUNA ACQUISITION CORP | 0.6% | $2.6m | 260,230 | – | new | |
| 36 | VOYAGER ACQUISITION CORP | 0.6% | $2.5m | 236,027 | 733% | added | |
| 37 | STONEBRIDGE ACQUISITION II C | 0.6% | $2.5m | 252,000 | – | new | |
| 38 | INVESCO SR INCOME TR | 0.6% | $2.5m | 751,461 | 24% | added | |
| 39 | MFS MUN INCOME TR | 0.6% | $2.4m | 439,446 | -14% | reduced | |
| 40 | BLACKSTONE STRATEGIC CRED 20 | 0.6% | $2.4m | 202,024 | – | new | |
| 41 | STARRY SEA ACQUISITION CORP | 0.5% | $2.1m | 213,795 | – | new | |
| 42 | ALLIANCEBERNSTEIN NATL MUN I | 0.5% | $2.0m | 188,972 | 61% | added | |
| 43 | RIVERNORTH OPPORTUNISTIC MUN | 0.5% | $2.0m | 137,906 | -15% | reduced | |
| 44 | KKR INCOME OPPORTUNITIES FD | 0.5% | $1.9m | 168,195 | – | new | |
| 45 | COHEN & STEERS INFRASTRUCTUR | 0.5% | $1.9m | 80,670 | – | new | |
| 46 | COPLEY ACQUISITION CORP | 0.5% | $1.9m | 189,723 | 0% | held | |
| 47 | CALISA ACQUISITION CORP | 0.4% | $1.6m | 165,931 | – | new | |
| 48 | FIRST TR SR FLTG RATE INCOME | 0.4% | $1.6m | 162,903 | – | new | |
| 49 | NUVEEN GLOBAL HIGH INCOME FD | 0.4% | $1.5m | 121,485 | – | new | |
| 50 | INDIA FD INC | 0.4% | $1.5m | 109,531 | – | new |
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.