Logan Stone Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LS Logan Stone Capital, LLC | Institutional Filer | ▼ 11.20% | $360.1M | 133 |
Current Portfolio Holdings
Showing all 133 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FOX | Fox Corporation | Communication Services | 1.8M | $96.4M | 26.77% |
| 2 | HEIA | HEICO CORP NEW | — | 98K | $20.8M | 5.77% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 352K | $17.6M | 4.88% |
| 4 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | 1.3M | $14.3M | 3.98% |
| 5 | NWSA | News Corporation | Communication Services | 565K | $14.1M | 3.91% |
| 6 | PTY | PIMCO CORPORATE & INCOME OPP | — | 785K | $9.5M | 2.63% |
| 7 | SPPP | SPROTT ASSET MANAGEMENT LP | — | 537K | $8.3M | 2.32% |
| 8 | SVAQ | SILICON VY ACQUISITION CORP | — | 750K | $7.4M | 2.06% |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP | — | 126K | $6.0M | 1.67% |
| 10 | EFR | EATON VANCE SR FLTNG RTE TR | — | 541K | $5.7M | 1.58% |
| 11 | ANSC | Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares | Financial Services | 501K | $5.7M | 1.57% |
| 12 | PCQ | PIMCO CALIF MUN INCOME FD | — | 637K | $5.5M | 1.52% |
| 13 | GIW | GIGCAPITAL8 CORP | — | 513K | $5.1M | 1.42% |
| 14 | OBA | Oxley Bridge Acquisition Limited | Financial Services | 502K | $5.1M | 1.42% |
| 15 | KOYN | CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares | Financial Services | 500K | $5.0M | 1.39% |
Showing 1 to 15 of 133 holdings