Logan Stone Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Logan Stone Capital, LLC disclosed 133 US equity positions worth $360.1m in its Q1 2026 13F filing. The largest position was FOX at 26.8% of the reported book, followed by HEI/A and VTEB.
What did Logan Stone Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FOX FOX CORP | Communication Services | 26.8% | $96.4m | 1,815,720 | – | |
| 2 | HEI/A HEICO CORP NEW | 5.8% | $20.8m | 98,461 | – | ||
| 3 | VTEB VANGUARD MUN BD FDS | 4.9% | $17.6m | 352,368 | – | ||
| 4 | GUGGENHEIM STRATEGIC OPPORTU | 4.0% | $14.3m | 1,299,103 | – | ||
| 5 | NWSA NEWS CORP NEW | Communication Services | 3.9% | $14.1m | 565,318 | – | |
| 6 | PIMCO CORPORATE & INCOME OPP | 2.6% | $9.5m | 784,874 | – | ||
| 7 | SPROTT ASSET MANAGEMENT LP | 2.3% | $8.3m | 537,219 | – | ||
| 8 | SILICON VY ACQUISITION CORP | 2.1% | $7.4m | 750,000 | – | ||
| 9 | SPROTT ASSET MANAGEMENT LP | 1.7% | $6.0m | 125,705 | – | ||
| 10 | EATON VANCE SR FLTNG RTE TR | 1.6% | $5.7m | 540,718 | – | ||
| 11 | AGRICULTURE & NAT SOL ACQ CO | 1.6% | $5.7m | 500,955 | – | ||
| 12 | PIMCO CALIF MUN INCOME FD | 1.5% | $5.5m | 637,240 | – | ||
| 13 | GIGCAPITAL8 CORP | 1.4% | $5.1m | 512,612 | – | ||
| 14 | OXLEY BRIDGE ACQ LTD | 1.4% | $5.1m | 502,424 | – | ||
| 15 | CSLM DIGITA ASSET ACQ CORP I | 1.4% | $5.0m | 500,095 | – | ||
| 16 | COHEN & STEERS TAX ADVAN PFD | 1.4% | $4.9m | 264,073 | – | ||
| 17 | AGG ISHARES TR | 1.3% | $4.7m | 47,642 | – | ||
| 18 | DOUBLELINE YIELD OPPORTUNITI | 1.2% | $4.5m | 321,148 | – | ||
| 19 | LAKE SUPERIOR ACQUISITION CO | 1.1% | $4.0m | 395,502 | – | ||
| 20 | THAYER VENTURES ACQ CORP II | 1.1% | $3.9m | 382,840 | – | ||
| 21 | BLACKSTONE LONG SHORT CR INC | 1.1% | $3.8m | 352,014 | – | ||
| 22 | NUVEEN FLOATING RATE INCOME | 1.0% | $3.8m | 502,052 | – | ||
| 23 | AI INFRASTRUCTURE ACQUISI | 1.0% | $3.7m | 365,411 | – | ||
| 24 | BLACKSTONE STRATEGIC CRED 20 | 1.0% | $3.6m | 321,202 | – | ||
| 25 | FIRST TR HIGH YIELD OPPRT 20 | 0.9% | $3.4m | 248,792 | – | ||
| 26 | BERTO ACQUISITION CORP | 0.9% | $3.3m | 323,861 | – | ||
| 27 | IXJ ISHARES TR | 0.8% | $2.7m | 29,207 | – | ||
| 28 | KKR INCOME OPPORTUNITIES FD | 0.8% | $2.7m | 246,200 | – | ||
| 29 | MILUNA ACQUISITION CORP | 0.7% | $2.6m | 260,222 | – | ||
| 30 | CROWN RESV ACQUISITION CORP | 0.7% | $2.6m | 258,667 | – | ||
| 31 | STONEBRIDGE ACQUISITION II C | 0.7% | $2.5m | 252,000 | – | ||
| 32 | PIMCO NEW YORK MUN FD II | 0.7% | $2.4m | 355,556 | – | ||
| 33 | ARES DYNAMIC CR ALLOCATION F | 0.7% | $2.4m | 197,693 | – | ||
| 34 | ALLIANCEBERNSTEIN GLOBAL HIG | 0.7% | $2.4m | 232,034 | – | ||
| 35 | EATON VANCE FLOATING RATE IN | 0.6% | $2.3m | 217,196 | – | ||
| 36 | CALAMOS STRATEGIC TOTAL RETU | 0.6% | $2.2m | 130,383 | – | ||
| 37 | FMB FIRST TR EXCH TRADED FD III | 0.6% | $2.2m | 43,106 | – | ||
| 38 | STARRY SEA ACQUISITION CORP | 0.6% | $2.2m | 213,862 | – | ||
| 39 | MCKINLEY ACQUISITION CORP | 0.5% | $2.0m | 196,874 | – | ||
| 40 | COPLEY ACQUISITION CORP | 0.5% | $2.0m | 189,723 | – | ||
| 41 | MFS MUN INCOME TR | 0.5% | $1.8m | 330,893 | – | ||
| 42 | FLAHERTY & CRUMRIN PFD & INM | 0.5% | $1.7m | 108,421 | – | ||
| 43 | CALISA ACQUISITION CORP | 0.5% | $1.7m | 165,931 | – | ||
| 44 | ALLIANCEBERNSTEIN NATL MUN I | 0.5% | $1.6m | 152,881 | – | ||
| 45 | GLOBA TERRA ACQUISITION COR | 0.4% | $1.6m | 153,895 | – | ||
| 46 | LIGHTWAVE ACQUISITION CORP | 0.4% | $1.5m | 147,085 | – | ||
| 47 | FIRST TR SR FLTG RATE INCOME | 0.4% | $1.5m | 153,708 | – | ||
| 48 | ABRDN NATL MUN INCOME FD | 0.4% | $1.3m | 130,148 | – | ||
| 49 | EATON VANCE ENHANCED EQUITY | 0.3% | $1.3m | 61,594 | – | ||
| 50 | PROEM ACQUISITION CORP I | 0.3% | $1.2m | 125,000 | – |
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.