Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Logan Stone Capital, LLC (CIK 1535521) reported $473.2M across 155 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FOX ($79.6M, 16.83%), HEIA ($71.5M, 15.11%), VTEB ($64.1M, 13.55%), LLYVK ($23.6M, 4.98%), BELFA ($15.7M, 3.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FOX | FOX CORP | $79.6M | 16.83% | 1.7M | Trimmed |
| 2 | HEIA | HEICO CORP NEW | $71.5M | 15.11% | 277,163 | Added |
| 3 | VTEB | VANGUARD MUN BD FDS | $64.1M | 13.55% | 1.3M | Added |
| 4 | LLYVK | LIBERTY LIVE HOLDINGS INC | $23.6M | 4.98% | 223,246 | New |
| 5 | BELFA | BEL FUSE INC | $15.7M | 3.32% | 54,020 | New |
| 6 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $13.2M | 2.78% | 1.2M | Trimmed |
| 7 | PTY | PIMCO CORPORATE & INCOME OPP | $8.1M | 1.72% | 675,432 | Trimmed |
| 8 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $6.8M | 1.43% | 657,204 | Added |
| 9 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.0M | 1.27% | 524,530 | Added |
| 10 | FMB | FIRST TR EXCH TRADED FD III | $5.6M | 1.18% | 109,061 | Added |
| 11 | OBA | OXLEY BRIDGE ACQ LTD | $5.1M | 1.09% | 502,424 | Hold |
| 12 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $5.1M | 1.07% | 500,595 | Added |
| 13 | PDI | PIMCO DYNAMIC INCOME FD | $4.8M | 1.00% | 284,734 | Added |
| 14 | PFF | ISHARES TR | $4.3M | 0.91% | 140,725 | New |
| 15 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $4.3M | 0.90% | 228,792 | Added |
| 16 | PCQ | PIMCO CALIF MUN INCOME FD | $4.3M | 0.90% | 476,434 | Trimmed |
| 17 | EFR | EATON VANCE SR FLTNG RTE TR | $4.1M | 0.87% | 389,253 | Trimmed |
| 18 | CAII | COLLECTIVE ACQUISITION CORP | $4.0M | 0.85% | 404,968 | New |
| 19 | TVAI | THAYER VENTURES ACQ CORP II | $4.0M | 0.84% | 383,267 | Added |
| 20 | DMII | DRUGS MADE IN AMER ACQ II CO | $3.8M | 0.81% | 381,686 | Added |
| 21 | AIIA | AI INFRASTRUCTURE ACQUISI | $3.7M | 0.79% | 366,099 | Added |
| 22 | TFI | SPDR SERIES TRUST | $3.7M | 0.78% | 80,122 | New |
| 23 | BGX | BLACKSTONE LONG SHORT CR INC | $3.6M | 0.77% | 335,386 | Trimmed |
| 24 | BGB | BLACKSTONE STRATEGIC CRED 20 | $3.7M | 0.77% | 323,899 | Added |
| 25 | RVT | ROYCE SMALL CAP TRUST INC | $3.6M | 0.76% | 195,674 | New |
Source: SEC Form 13F filings · as of 2026-06-30