Logan Stone Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$405.5B
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INACINDIGO ACQUISITION CORP | 43,564 | $437.0M | 0.11% | |
| 102 | ACPABRDN INCOME CREDIT STRATEGI | 80,274 | $434.0M | 0.11% | |
| 103 | SBIWESTERN ASSET INTER MUNI FD | 54,685 | $419.0M | 0.10% | |
| 104 | LEOBNY MELLON STRATEGIC MUNS IN | 66,020 | $419.0M | 0.10% | |
| 105 | MPABLACKROCK MUNIYIELD PA QLTY | 37,529 | $415.0M | 0.10% | |
| 106 | FFAFIRST TR ENHANCED EQUITY INC | 18,767 | $413.0M | 0.10% | |
| 107 | CPZCALAMOS LNG SHR EQT DYNAMIC | 26,240 | $383.0M | 0.09% | |
| 108 | EIMEATON VANCE MUN BD FD | 39,288 | $382.0M | 0.09% | |
| 109 | KFIIK&F GROWTH ACQUISITION CORP | 36,519 | $377.0M | 0.09% | |
| 110 | CSQCALAMOS STRATEGIC TOTAL RETU | 19,608 | $376.0M | 0.09% | |
| 111 | DMOWESTERN ASSET MTG DEFINED OP | 33,392 | $369.0M | 0.09% | |
| 112 | PSFCOHEN & STEERS SELECT PFD & | 17,077 | $346.0M | 0.09% | |
| 113 | PCFHIGH INCOME SECS FD | 55,591 | $341.0M | 0.08% | |
| 114 | MCRMFS CHARTER INCOME TR | 53,958 | $338.0M | 0.08% | |
| 115 | BMEZBLACKROCK HEALTH SCIENCES TE | 21,737 | $327.0M | 0.08% | |
| 116 | ALFCENTURION ACQUISITION CORP | 30,614 | $326.0M | 0.08% | |
| 117 | SPKLSPARK I ACQUISITION CORP | 28,480 | $325.0M | 0.08% | |
| 118 | EOIEATON VANCE ENHANCED EQUITY | 14,650 | $301.0M | 0.07% | |
| 119 | FTFFRANKLIN LTD DURATION INCOME | 47,416 | $291.0M | 0.07% | |
| 120 | YCYAA MISSION ACQUISITION CORP | 27,260 | $290.0M | 0.07% | |
| 121 | XNIEXVIRTUS EQUITY & CONV INCM FD | 11,369 | $283.0M | 0.07% | |
| 122 | XEADXALLSPRING INCOME OPPORTUNIT | 39,734 | $269.0M | 0.07% | |
| 123 | HPSHANCOCK JOHN PFD INCOME FD I | 18,084 | $260.0M | 0.06% | |
| 124 | TWNTAIWAN FD INC | 4,848 | $258.0M | 0.06% | |
| 125 | MYDBLACKROCK MUNIYIELD FD INC | 23,306 | $244.0M | 0.06% | |
| 126 | HTDHANCOCK JOHN TAX-ADVANTAGED | 9,881 | $233.0M | 0.06% | |
| 127 | PAIWESTERN ASSET INVESTMENT GRA | 18,620 | $232.0M | 0.06% | |
| 128 | PCMPCM FD INC | 37,425 | $229.0M | 0.06% | |
| 129 | NBHNEUBERGER MUN FD INC | 22,203 | $224.0M | 0.06% | |
| 130 | NRKNUVEEN NEW YORK AMT QLT MUNI | 22,063 | $222.0M | 0.05% | |
| 131 | RFAIRF ACQUISITION CORP II | 19,004 | $206.0M | 0.05% | |
| 132 | MVFBLACKROCK MUNIVEST FD INC | 29,091 | $201.0M | 0.05% | |
| 133 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 10,924 | $197.0M | 0.05% | |
| 134 | DPGDUFF & PHELPS UTLITY AND INF | 14,856 | $188.0M | 0.05% | |
| 135 | NMCONUVEEN MUN CR OPPORTUNITIES | 17,923 | $183.0M | 0.05% | |
| 136 | SWZTOTAL RETURN SECURITIES FUND | 27,811 | $172.0M | 0.04% | |
| 137 | BSLBLACKSTONE SENI FLTN RAT 202 | 12,572 | $169.0M | 0.04% | |
| 138 | HIOWESTERN ASSET HIGH INCOME OP | 42,419 | $157.0M | 0.04% | |
| 139 | EEAEUROPEAN EQUITY FD INC | 14,474 | $149.0M | 0.04% | |
| 140 | QUMSQUANTUMSPHERE ACQUISITION CO | 14,500 | $145.0M | 0.04% | |
| 141 | MCNXAI MADISON EQUITY PREMIUM I | 23,137 | $138.0M | 0.03% | |
| 142 | JMMNUVEEN MULTI-MKT INCOME FD | 21,233 | $128.0M | 0.03% | |
| 143 | CHECCHENGHE ACQUISITION III CO | 12,683 | $126.0M | 0.03% | |
| 144 | QETAQUETTA ACQUISITION CORP | 10,598 | $120.0M | 0.03% | |
| 145 | BGTBLACKROCK FLOATING RATE INC | 10,177 | $115.0M | 0.03% | |
| 146 | DMIIDRUGS MADE IN AMER ACQUTN CO | 10,900 | $113.0M | 0.03% | |
| 147 | EODALLSPRING GLOBAL DIVIDEND OP | 16,065 | $93.0M | 0.02% | |
| 148 | MMTMFS MULTIMARKET INCOME TR | 19,825 | $92.0M | 0.02% | |
| 149 | PPTPUTNAM PREMIER INCOME TR | 22,997 | $81.0M | 0.02% | |
| 150 | XNROXNEUBERGER REAL ESTATE | 11,581 | $35.0M | 0.01% |
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