Logan Stone Capital, LLC
CIK: 0001535521Latest portfolio: $405.5M · Q4 2025
Holdings
150
Total Value
$405.5M
New Positions
103
Closed Positions
24
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 898,383 | $44.6M | 11.00% | +665K | |
| 2 | FOXFOX CORP | 507,077 | $32.9M | 8.12% | +170K | |
| 3 | ETHGRAYSCALE ETHEREUM MINI TR E | 780,143 | $21.9M | 5.40% | +735K | |
| 4 | PDIPIMCO DYNAMIC INCOME FD | 1,220,602 | $21.6M | 5.33% | NEW | |
| 5 | NWSANEWS CORP NEW | 790,650 | $20.7M | 5.09% | +668K | |
| 6 | SSKETF OPPORTUNITIES TRUST | 1,028,236 | $19.6M | 4.83% | +316K | |
| 7 | GOFGUGGENHEIM STRATEGIC OPPORTU | 990,476 | $12.8M | 3.15% | NEW | |
| 8 | PTYPIMCO CORPORATE & INCOME OPP | 949,085 | $12.2M | 3.02% | NEW | |
| 9 | JFRNUVEEN FLOATING RATE INCOME | 1,282,748 | $10.0M | 2.48% | +1.2M | |
| 10 | DSLDOUBLELINE INCOME SOLUTIONS | 884,170 | $10.0M | 2.46% | NEW | |
| 11 | —SILICON VY ACQUISITION CORP | 750,000 | $7.5M | 1.84% | NEW | |
| 12 | XPCQXPIMCO CALIF MUN INCOME FD | 811,685 | $7.1M | 1.75% | +312K | |
| 13 | GSOLGRAYSCALE SOLANA TR ETF | 659,344 | $6.0M | 1.48% | NEW | |
| 14 | XEFRXEATON VANCE SR FLTNG RTE TR | 526,372 | $5.9M | 1.45% | +459K | |
| 15 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,955 | $5.6M | 1.38% | NEW | |
| 16 | XRPRETF OPPORTUNITIES TRUST | 353,651 | $5.3M | 1.31% | +84K | |
| 17 | PTACOHEN & STEERS TAX ADVAN PFD | 268,583 | $5.2M | 1.28% | NEW | |
| 18 | GIWGIGCAPITAL8 CORP | 512,612 | $5.1M | 1.25% | NEW | |
| 19 | OBAOXLEY BRIDGE ACQ LTD | 502,424 | $5.1M | 1.25% | NEW | |
| 20 | —CROWN RESV ACQUISITION CORP | 507,700 | $5.0M | 1.24% | NEW | |
| 21 | DLYDOUBLELINE YIELD OPPORTUNITI | 342,383 | $5.0M | 1.23% | NEW | |
| 22 | EWUISHARES TR | 112,162 | $4.9M | 1.22% | -13,120 | |
| 23 | RQICOHEN & STEERS QUALITY INCOM | 416,675 | $4.8M | 1.17% | NEW | |
| 24 | AGGISHARES TR | 46,805 | $4.7M | 1.15% | -4,550 | |
| 25 | —CSLM DIGITA ASSET ACQ CORP I | 398,462 | $4.0M | 0.98% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.4604218901275703e+223T)
Technology0.0% ($2.16161224399646e+202T)
Unknown0.0% ($1.9598745870865863e+53T)
Communication Services0.0% ($3.3T)
Consumer Cyclical0.0% ($538K)
Filing History
Fund Information
Logan Stone Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $405.5M across 150 holdings. The largest position is ISHARES BITCOIN TRUST ETF (IBIT), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 108 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.