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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
JEQ
101
DELISTED
abrdn Japan Equity Fund
JEQ
$218K 0.07%
37,958
+1,641
+5% +$9.69K
NXJ
102
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$204K 0.07%
16,776
-77,781
-82% -$972K
NXN
103
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$197K 0.07%
+17,329
New +$206K
EEA
104
European Equity Fund
EEA
$75.2M
$181K 0.06%
22,222
-175
-0.8% -$1.52K
VMCA
105
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$178K 0.06%
15,422
– –
MMU
106
Western Asset Managed Municipals Fund
MMU
$548M
$159K 0.05%
15,551
-99,837
-87% -$1.05M
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$137K 0.05%
+17,471
New +$141K
SBI
108
Western Asset Intermediate Muni Fund
SBI
$107M
$122K 0.04%
15,728
-125,812
-89% -$1.01M
VKQ icon
109
Invesco Municipal Trust
VKQ
$541M
$109K 0.04%
11,123
-219,031
-95% -$2.19M
CMU
110
DELISTED
MFS High Yield Municipal Trust
CMU
$93.1K 0.03%
26,446
-106,661
-80% -$383K
IHD
111
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$92.8K 0.03%
+18,513
New +$98.5K
PMX
112
DELISTED
PIMCO Municipal Income Fund III
PMX
$86.9K 0.03%
+11,808
New +$92.7K
UONEK icon
113
Urban One Class D
UONEK
$22.8M
$16.5K 0.01%
1,657
-1,338
-45% -$13.9K
AGD
114
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-72,105
Closed -$766K
AMCI
115
AMC Robotics
AMCI
$96.5M
– –
-57,673
Closed -$643K
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-14,000
Closed -$134K
BELFB
117
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-9,702
Closed -$762K
BHV icon
118
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-11,945
Closed -$137K
BLE
119
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-27,204
Closed -$306K
BME icon
120
BlackRock Health Sciences Trust
BME
$562M
– –
-7,639
Closed -$320K
CII icon
121
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-11,975
Closed -$236K
DIAX
122
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-22,308
Closed -$331K
DIST
123
DELISTED
Distoken Acquisition Corp
DIST
– –
-50,879
Closed -$553K
DTF
124
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-60,985
Closed -$687K
ENX
125
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-52,069
Closed -$519K
3 4
5
6 7

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WIP
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SWM
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KLWA
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MCM
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PWC
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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.