Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Logan Stone Capital, LLC (CIK 1535521) reported $360.1M across 109 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FOX ($96.4M, 26.77%), HEI.A ($20.8M, 5.77%), VTEB ($17.6M, 4.88%), GOF ($14.3M, 3.98%), NWSA ($14.1M, 3.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FOXFOX CORP$96.4M26.77%1.8MAdded
2HEI.AHEICO CORP NEW$20.8M5.77%98,461New
3VTEBVANGUARD MUN BD FDS$17.6M4.88%352,368New
4GOFGUGGENHEIM STRATEGIC OPPORTU$14.3M3.98%1.3MAdded
5NWSANEWS CORP NEW$14.1M3.91%565,318Trimmed
6PTYPIMCO CORPORATE & INCOME OPP$9.5M2.63%784,874Trimmed
7SPPPSPROTT ASSET MANAGEMENT LP$8.3M2.32%537,219New
8SILICON VY ACQUISITION CORP$7.4M2.06%750,000New
9CEFSPROTT ASSET MANAGEMENT LP$6.0M1.67%125,705New
10EFREATON VANCE SR FLTNG RTE TR$5.7M1.58%540,718Added
11ANSCAGRICULTURE & NAT SOL ACQ CO$5.7M1.57%500,955Hold
12PCQPIMCO CALIF MUN INCOME FD$5.5M1.52%637,240Trimmed
13GIGCAPITAL8 CORP$5.1M1.42%512,612Hold
14OBAWUOXLEY BRIDGE ACQ LTD$5.1M1.42%502,424Hold
15CSLM DIGITA ASSET ACQ CORP I$5.0M1.39%500,095Added
16PTACOHEN & STEERS TAX ADVAN PFD$4.9M1.37%264,073Trimmed
17AGGISHARES TR$4.7M1.31%47,642Added
18DLYDOUBLELINE YIELD OPPORTUNITI$4.5M1.24%321,148Trimmed
19LAKE SUPERIOR ACQUISITION CO$4.0M1.10%395,502Hold
20TVAIUTHAYER VENTURES ACQ CORP II$3.9M1.09%382,840Added
21BGXBLACKSTONE LONG SHORT CR INC$3.8M1.07%352,014Added
22JFRNUVEEN FLOATING RATE INCOME$3.8M1.05%502,052Trimmed
23AI INFRASTRUCTURE ACQUISI$3.7M1.02%365,411Added
24BGBBLACKSTONE STRATEGIC CRED 20$3.6M0.99%321,202Added
25FTHYFIRST TR HIGH YIELD OPPRT 20$3.4M0.93%248,792Added

Source: SEC Form 13F filings · as of 2026-03-31