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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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$46.7B
$54.9M 18.39%
1,035,315
+49,393
+5% +$2.33M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$25.3M 8.48%
265,176
-271,804
-51% -$26.2M
ETHA
3
iShares Ethereum Trust ETF
ETHA
$5.43B
$24.8M 8.3%
+980,584
New +$22.9M
NWSA icon
4
News Corp Class A
NWSA
$14.9B
$20.4M 6.84%
+742,139
New +$20.7M
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$17.6M 5.89%
855,041
-113,951
-12% -$2.41M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.4M 5.48%
391,968
+151,115
+63% +$6.32M
CENTA icon
7
Central Garden & Pet Co Class A
CENTA
$2.37B
$13.2M 4.42%
399,815
+143,668
+56% +$4.58M
LEO
8
BNY Mellon Strategic Municipals
LEO
$383M
$7.52M 2.52%
1,244,554
+7,130
+0.6% +$45K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.71M 1.58%
60,432
+4,795
+9% +$378K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 1.4%
43,043
-174,457
-80% -$17.2M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.61M 1.21%
40,522
-3,586
-8% -$327K
DMB
12
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.5M 1.17%
338,372
+33,059
+11% +$357K
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.3M 1.11%
+51,550
New +$3.39M
MHD icon
14
BlackRock MuniHoldings Fund
MHD
$598M
$3.24M 1.09%
277,908
-36,142
-12% -$445K
MUC icon
15
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.88M 0.96%
270,740
+180,414
+200% +$2.01M
MVT
16
DELISTED
BlackRock MuniVest Fund II
MVT
$2.73M 0.91%
258,989
+103,996
+67% +$1.15M
EXG icon
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.7M 0.9%
330,158
-62,012
-16% -$524K
NQP
18
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.52M 0.84%
225,538
-155,493
-41% -$1.85M
GDV icon
19
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.43M 0.81%
100,455
-19,380
-16% -$478K
PTA icon
20
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.34M 0.78%
+121,691
New +$2.46M
DSM
21
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.33M 0.78%
401,528
-263,207
-40% -$1.59M
MFM
22
Aberdeen Municipal Income Fund
MFM
$221M
$2.15M 0.72%
402,423
+5,244
+1% +$29.2K
VFL
23
DELISTED
abrdn National Municipal Income Fund
VFL
$2.08M 0.7%
204,975
-12,951
-6% -$139K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$2.03M 0.68%
+9,165
New +$2.09M
MUE
25
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.99M 0.67%
199,412
-147,345
-42% -$1.55M
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.