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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
ZTR
151
Virtus Total Return Fund
ZTR
$340M
– –
-31,200
Closed -$193K
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-478,623
Closed -$6.02M
BFAC
153
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-90,000
Closed -$996K
APXI
154
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-254,139
Closed -$2.97M
PFTA
155
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-164,204
Closed -$1.83M
WEL
156
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-25,319
Closed -$299K
FRLA
157
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-73,686
Closed -$839K
MCAA
158
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-330,007
Closed -$3.86M
GAQ
159
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-110,402
Closed -$1.24M
LCW
160
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-458,476
Closed -$4.59M
KSM
161
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-143,981
Closed -$1.47M
IHTA
162
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-73,474
Closed -$558K
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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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.