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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$108M
Cap. Flow
-$117M
Cap. Flow %
-39.09%
Top 10 Hldgs %
63.29%
Holding
162
New
32
Increased
27
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$22.9M
2
NWSA icon
News Corp Class A
NWSA
+$20.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.32M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$4.58M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.39M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.5M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.16M

Sector Composition

Rank Sector Weight
1 Communication Services 7.41%
2 Consumer Staples 4.42%
3 Financials 2.46%
4 Industrials 1.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
26
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.85M 0.62%
165,100
-69,424
-30% -$813K
CLRC
27
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.84M 0.62%
156,223
-200
-0.1% -$2.34K
BKN
28
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.82M 0.61%
+163,084
New +$2M
PCK
29
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.8M 0.6%
315,434
+58,751
+23% +$350K
BNY
30
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.77M 0.59%
173,489
-62,248
-26% -$664K
PLMJ
31
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.73M 0.58%
155,526
– –
NBH
32
Neuberger Municipal Fund Inc
NBH
$301M
$1.71M 0.57%
164,745
-192,993
-54% -$2.08M
RMI
33
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$1.7M 0.57%
112,766
+73,541
+187% +$1.17M
BUJA
34
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.69M 0.56%
150,608
– –
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.68M 0.56%
222,842
-9,745
-4% -$68.3K
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.66M 0.56%
152,993
-95,375
-38% -$1.08M
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.64M 0.55%
194,412
-145,002
-43% -$1.24M
EVGR
38
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.62M 0.54%
136,442
– –
MUJ icon
39
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.49M 0.5%
134,526
+109,526
+438% +$1.28M
NCA icon
40
Nuveen California Municipal Value Fund
NCA
$297M
$1.44M 0.48%
+170,598
New +$1.51M
BYM
41
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.39M 0.46%
+127,761
New +$1.47M
QQQ icon
42
Invesco QQQ Trust
QQQ
$461B
$1.39M 0.46%
+2,711
New +$1.37M
AOD
43
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.37M 0.46%
162,537
-53,971
-25% -$474K
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.22M 0.41%
+82,017
New +$1.33M
PNI
45
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$1.2M 0.4%
167,280
+75,132
+82% +$561K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.19M 0.4%
+2,035
New +$1.2M
RMM
47
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$1.19M 0.4%
+82,730
New +$1.28M
TETE
48
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.19M 0.4%
96,250
– –
EMF
49
Templeton Emerging Markets Fund
EMF
$317M
$1.15M 0.39%
96,616
+25,379
+36% +$327K
RFM
50
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$1.14M 0.38%
76,483
+64,195
+522% +$1.02M
1
2
3 4 5

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Logan Stone Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Logan Stone Capital held 162 positions worth $299M, down 27% from $407M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Logan Stone Capital withdrew a net $117M in Q4 2024, closing 49 positions and reducing 49 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Logan Stone Capital opened a new position in iShares Ethereum Trust ETF worth $24.8M.

  • Logan Stone Capital's largest Q4 2024 buy was iShares Ethereum Trust ETF: 980,584 shares worth $24.8M.
  • Logan Stone Capital added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $6.32M increase.
  • Logan Stone Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.2M.
  • Logan Stone Capital fully exited Liberty Broadband Class C in Q4 2024, selling an estimated $33.1M.
  • Logan Stone Capital's ten largest holdings make up 63% of its $299M portfolio in Q4 2024.
  • Logan Stone Capital opened 32 new positions and closed 49 in Q4 2024.
  • Logan Stone Capital's portfolio value fell 27% quarter-over-quarter to $299M.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.