Logan Stone Capital, LLC
CIK: 0001535521SEC EDGAR →
Portfolio Value
$405.5M
Holdings
150
As of
Q4 2025
New Positions
19
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | 898,383 | $44.6M | 11.00% |
| 2 | FOX CORP | 507,077 | $32.9M | 8.12% |
| 3 | GRAYSCALE ETHEREUM MINI TR E | 780,143 | $21.9M | 5.40% |
| 4 | PIMCO DYNAMIC INCOME FD | 1,220,602 | $21.6M | 5.33% |
| 5 | NEWS CORP NEW | 790,650 | $20.7M | 5.09% |
| 6 | ETF OPPORTUNITIES TRUST | 1,028,236 | $19.6M | 4.83% |
| 7 | GUGGENHEIM STRATEGIC OPPORTU | 990,476 | $12.8M | 3.15% |
| 8 | PIMCO CORPORATE & INCOME OPP | 949,085 | $12.2M | 3.02% |
| 9 | NUVEEN FLOATING RATE INCOME | 1,282,748 | $10.0M | 2.48% |
| 10 | DOUBLELINE INCOME SOLUTIONS | 884,170 | $10.0M | 2.46% |
Quarterly Changes
Top Buys
New Positions (108)
$21.6M · 1.2M shares
$12.8M · 990K shares
$12.2M · 949K shares
$10.0M · 884K shares
SILICON VY ACQUISITION CORP
$7.5M · 750K shares
$6.0M · 659K shares
$5.6M · 501K shares
$5.2M · 269K shares
$5.1M · 513K shares
$5.1M · 502K shares
CROWN RESV ACQUISITION CORP
$5.0M · 508K shares
$5.0M · 342K shares
$4.8M · 417K shares
CSLM DIGITA ASSET ACQ CORP I
$4.0M · 398K shares
$3.9M · 396K shares
$3.8M · 379K shares
$3.6M · 365K shares
$3.2M · 231K shares
$3.2M · 316K shares
$2.8M · 29K shares
$2.6M · 260K shares
STONEBRIDGE ACQUISITION II C
$2.5M · 252K shares
$2.4M · 202K shares
$2.1M · 214K shares
$1.9M · 168K shares
$1.9M · 81K shares
$1.6M · 166K shares
$1.6M · 163K shares
$1.5M · 121K shares
$1.5M · 110K shares
$1.5M · 145K shares
$1.4M · 97K shares
$1.4M · 109K shares
$1.4M · 61K shares
$1.4M · 140K shares
$1.2M · 176K shares
$1.2M · 195K shares
$1.2M · 159K shares
$1.0M · 94K shares
$1.0M · 106K shares
$1.0M · 72K shares
$1.0M · 86K shares
$995K · 91K shares
$935K · 118K shares
$862K · 59K shares
$851K · 67K shares
MCKINLEY ACQUISITION CORP
$851K · 85K shares
$831K · 51K shares
$810K · 9K shares
$785K · 49K shares
$742K · 50K shares
$741K · 80K shares
$735K · 29K shares
$711K · 67K shares
$658K · 58K shares
$586K · 36K shares
$538K · 2K shares
$531K · 39K shares
$526K · 34K shares
$524K · 36K shares
$504K · 40K shares
$473K · 44K shares
$444K · 44K shares
$444K · 13K shares
$439K · 46K shares
$437K · 44K shares
$434K · 80K shares
$415K · 38K shares
$413K · 19K shares
$383K · 26K shares
$382K · 39K shares
$377K · 37K shares
$376K · 20K shares
$369K · 33K shares
$346K · 17K shares
$341K · 56K shares
$338K · 54K shares
$327K · 22K shares
$326K · 31K shares
$325K · 28K shares
$301K · 15K shares
$291K · 47K shares
$283K · 11K shares
$269K · 40K shares
$260K · 18K shares
$258K · 5K shares
$244K · 23K shares
$233K · 10K shares
$232K · 19K shares
$229K · 37K shares
$222K · 22K shares
$206K · 19K shares
$197K · 11K shares
$188K · 15K shares
$183K · 18K shares
$172K · 28K shares
$169K · 13K shares
$157K · 42K shares
$145K · 15K shares
$138K · 23K shares
$128K · 21K shares
$126K · 13K shares
$120K · 11K shares
$115K · 10K shares
$113K · 11K shares
$92K · 20K shares
$81K · 23K shares
$35K · 12K shares
Closed Positions (24)
$33.2M · 879K shares
$18.8M · 598K shares
$15.0M · 150K shares
$8.5M · 205K shares
$5.9M · 186K shares
$3.5M · 5K shares
$3.1M · 33K shares
$2.4M · 26K shares
$2.0M · 21K shares
$1.6M · 38K shares
$1.4M · 10K shares
$1.3M · 120K shares
$1.0M · 11K shares
$987K · 24K shares
$743K · 73K shares
$706K · 5K shares
$680K · 27K shares
$528K · 53K shares
$506K · 45K shares
$326K · 15K shares
$264K · 2K shares
$227K · 19K shares
$114K · 11K shares
$10K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $182.7M | 45.1% |
| Technology | 63 | $104.2M | 25.7% |
| Unknown | 18 | $63.9M | 15.8% |
| Communication Services | 2 | $53.6M | 13.2% |
| Consumer Cyclical | 1 | $538K | 0.1% |
| Energy | 1 | $444K | 0.1% |