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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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-110,853
Closed -$6.16M
FT
127
Franklin Universal Trust
FT
$199M
– –
-12,115
Closed -$91.6K
HEI.A icon
128
HEICO Corp Class A
HEI.A
$36B
– –
-25,898
Closed -$5.28M
HTD
129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-61,119
Closed -$1.42M
IBB icon
130
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,592
Closed -$232K
IIM icon
131
Invesco Value Municipal Income Trust
IIM
$589M
– –
-41,856
Closed -$539K
JOF
132
Japan Smaller Capitalization Fund
JOF
$321M
– –
-74,144
Closed -$613K
KTF
133
DWS Municipal Income Trust
KTF
$346M
– –
-517,169
Closed -$5.16M
LBRDA icon
134
Liberty Broadband Class A
LBRDA
$4.89B
– –
-150,199
Closed -$11.5M
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$4.88B
– –
-428,511
Closed -$33.1M
MAV
136
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-38,001
Closed -$336K
MSTR icon
137
CALL
Strategy Inc
MSTR
$34.1B
– –
-34,000
Closed -$5.73M
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-110,977
Closed -$1.32M
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-418,166
Closed -$5.18M
NAN icon
140
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-287,257
Closed -$3.39M
NAZ icon
141
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-71,917
Closed -$850K
QQQX icon
142
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-124,977
Closed -$3.14M
RA
143
Brookfield Real Assets Income Fund
RA
$708M
– –
-38,334
Closed -$525K
RENE
144
DELISTED
Cartesian Growth Corp II
RENE
– –
-306,004
Closed -$3.51M
VGM icon
145
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-153,789
Closed -$1.62M
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-63,961
Closed -$595K
VMO icon
147
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-119,655
Closed -$1.23M
VPV icon
148
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-68,514
Closed -$775K
VTN icon
149
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-121,969
Closed -$1.41M
WIW
150
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-48,582
Closed -$429K
3 4 5
6
7

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MCM
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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.