Logan Stone Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$405.5M
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 898,383 | $44.6M | 11.00% | |
| 2 | FOXFOX CORP | 507,077 | $32.9M | 8.12% | |
| 3 | ETHGRAYSCALE ETHEREUM MINI TR E | 780,143 | $21.9M | 5.40% | |
| 4 | PDIPIMCO DYNAMIC INCOME FD | 1,220,602 | $21.6M | 5.33% | |
| 5 | NWSANEWS CORP NEW | 790,650 | $20.7M | 5.09% | |
| 6 | SSKETF OPPORTUNITIES TRUST | 1,028,236 | $19.6M | 4.83% | |
| 7 | GOFGUGGENHEIM STRATEGIC OPPORTU | 990,476 | $12.8M | 3.15% | |
| 8 | PTYPIMCO CORPORATE & INCOME OPP | 949,085 | $12.2M | 3.02% | |
| 9 | JFRNUVEEN FLOATING RATE INCOME | 1,282,748 | $10.0M | 2.48% | |
| 10 | DSLDOUBLELINE INCOME SOLUTIONS | 884,170 | $10.0M | 2.46% | |
| 11 | —SILICON VY ACQUISITION CORP | 750,000 | $7.5M | 1.84% | |
| 12 | XPCQXPIMCO CALIF MUN INCOME FD | 811,685 | $7.1M | 1.75% | |
| 13 | GSOLGRAYSCALE SOLANA TR ETF | 659,344 | $6.0M | 1.48% | |
| 14 | XEFRXEATON VANCE SR FLTNG RTE TR | 526,372 | $5.9M | 1.45% | |
| 15 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,955 | $5.6M | 1.38% | |
| 16 | XRPRETF OPPORTUNITIES TRUST | 353,651 | $5.3M | 1.31% | |
| 17 | PTACOHEN & STEERS TAX ADVAN PFD | 268,583 | $5.2M | 1.28% | |
| 18 | GIWGIGCAPITAL8 CORP | 512,612 | $5.1M | 1.25% | |
| 19 | OBAOXLEY BRIDGE ACQ LTD | 502,424 | $5.1M | 1.25% | |
| 20 | —CROWN RESV ACQUISITION CORP | 507,700 | $5.0M | 1.24% | |
| 21 | DLYDOUBLELINE YIELD OPPORTUNITI | 342,383 | $5.0M | 1.23% | |
| 22 | EWUISHARES TR | 112,162 | $4.9M | 1.22% | |
| 23 | RQICOHEN & STEERS QUALITY INCOM | 416,675 | $4.8M | 1.17% | |
| 24 | AGGISHARES TR | 46,805 | $4.7M | 1.15% | |
| 25 | —CSLM DIGITA ASSET ACQ CORP I | 398,462 | $4.0M | 0.98% | |
| 26 | LKSPLAKE SUPERIOR ACQUISITION CO | 395,502 | $3.9M | 0.97% | |
| 27 | TVAITHAYER VENTURES ACQ CORP II | 379,200 | $3.8M | 0.95% | |
| 28 | AIIAAI INFRASTRUCTURE ACQUISI | 365,399 | $3.6M | 0.90% | |
| 29 | EZUISHARES INC | 53,692 | $3.4M | 0.85% | |
| 30 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 230,788 | $3.2M | 0.80% | |
| 31 | TACOBERTO ACQUISITION CORP | 316,198 | $3.2M | 0.79% | |
| 32 | EFTEATON VANCE FLTING RATE INC | 269,680 | $3.0M | 0.75% | |
| 33 | XJQCXNUVEEN CR STRATEGIES INCOME | 566,916 | $2.8M | 0.70% | |
| 34 | IXJISHARES TR | 29,167 | $2.8M | 0.70% | |
| 35 | MMTXMILUNA ACQUISITION CORP | 260,230 | $2.6M | 0.64% | |
| 36 | VACHVOYAGER ACQUISITION CORP | 236,027 | $2.5M | 0.62% | |
| 37 | —STONEBRIDGE ACQUISITION II C | 252,000 | $2.5M | 0.62% | |
| 38 | VVRINVESCO SR INCOME TR | 751,461 | $2.5M | 0.61% | |
| 39 | MFMMFS MUN INCOME TR | 439,446 | $2.4M | 0.59% | |
| 40 | BGBBLACKSTONE STRATEGIC CRED 20 | 202,024 | $2.4M | 0.59% | |
| 41 | SSEASTARRY SEA ACQUISITION CORP | 213,795 | $2.1M | 0.53% | |
| 42 | AFBALLIANCEBERNSTEIN NATL MUN I | 188,972 | $2.0M | 0.50% | |
| 43 | RMIRIVERNORTH OPPORTUNISTIC MUN | 137,906 | $2.0M | 0.49% | |
| 44 | KIOKKR INCOME OPPORTUNITIES FD | 168,195 | $1.9M | 0.48% | |
| 45 | UTFCOHEN & STEERS INFRASTRUCTUR | 80,670 | $1.9M | 0.48% | |
| 46 | COPLCOPLEY ACQUISITION CORP | 189,723 | $1.9M | 0.48% | |
| 47 | ALISCALISA ACQUISITION CORP | 165,931 | $1.6M | 0.41% | |
| 48 | FCTFIRST TR SR FLTG RATE INCOME | 162,903 | $1.6M | 0.40% | |
| 49 | JGHNUVEEN GLOBAL HIGH INCOME FD | 121,485 | $1.5M | 0.38% | |
| 50 | IFNINDIA FD INC | 109,531 | $1.5M | 0.37% | |
| 51 | LWACLIGHTWAVE ACQUISITION CORP | 144,603 | $1.5M | 0.36% | |
| 52 | MMDNYLI MACKAY DEFINEDTERM MUNI | 97,306 | $1.4M | 0.36% | |
| 53 | ARDCARES DYNAMIC CR ALLOCATION F | 108,646 | $1.4M | 0.36% | |
| 54 | EOSEATON VANCE ENHANCED EQUITY | 60,815 | $1.4M | 0.35% | |
| 55 | GTERAGLOBA TERRA ACQUISITION COR | 140,014 | $1.4M | 0.35% | |
| 56 | RFMRIVERNORTH FLEXIBLE MUN INCO | 99,005 | $1.4M | 0.34% | |
| 57 | MUCBLACKROCK MUNIHLDNGS CALI QL | 129,327 | $1.4M | 0.34% | |
| 58 | BRWSABA CAPITAL INCOME & OPRNT | 176,138 | $1.2M | 0.30% | |
| 59 | USALIBERTY ALL STAR EQUITY FD | 194,895 | $1.2M | 0.30% | |
| 60 | PMLPIMCO MUN INCOME FD II | 159,011 | $1.2M | 0.30% | |
| 61 | VFLABRDN NATL MUN INCOME FD | 113,485 | $1.2M | 0.29% | |
| 62 | HYIWESTERN ASSET HIGH YIELD OPP | 93,990 | $1.0M | 0.26% | |
| 63 | BYMBLACKROCK MUN INCOME QUALITY | 95,777 | $1.0M | 0.26% | |
| 64 | ETVEATON VANCE TAX-MANAGED BUY- | 72,440 | $1.0M | 0.26% | |
| 65 | TDWDTAILWIND 2.0 ACQUISITION COR | 105,595 | $1.0M | 0.26% | |
| 66 | BGXBLACKSTONE LONG SHORT CR INC | 86,012 | $1.0M | 0.25% | |
| 67 | LEGTLEGATO MERGER CORP III | 91,477 | $995K | 0.25% | |
| 68 | MUCBLACKROCK MUNIHOLDINGS QUALI | 94,690 | $949K | 0.23% | |
| 69 | OPPRIVERNORTH DOUBLELINE STRATE | 117,642 | $935K | 0.23% | |
| 70 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 58,669 | $862K | 0.21% | |
| 71 | —MCKINLEY ACQUISITION CORP | 85,377 | $851K | 0.21% | |
| 72 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 67,255 | $851K | 0.21% | |
| 73 | BBNBLACKROCK TAX MUNICPAL BD TR | 50,949 | $831K | 0.20% | |
| 74 | AAXJISHARES TR | 8,699 | $810K | 0.20% | |
| 75 | NCVVIRTUS CONVERTIBLE & INCOME | 53,013 | $803K | 0.20% | |
| 76 | RVTROYCE SMALL CAP TRUST INC | 48,819 | $785K | 0.19% | |
| 77 | MXFMEXICO FD INC | 38,710 | $779K | 0.19% | |
| 78 | FMNFEDERATED HERMES PREM MUNI I | 68,827 | $764K | 0.19% | |
| 79 | XSCDXLMP CAP & INCOME FD INC | 50,132 | $742K | 0.18% | |
| 80 | ETWEATON VANCE TAX-MANAGED GLOB | 80,471 | $741K | 0.18% | |
| 81 | EXGEATON VANCE TAX ADVT DIV INC | 29,218 | $735K | 0.18% | |
| 82 | CCIXCHURCHILL CAPITAL CORP IX | 66,965 | $711K | 0.18% | |
| 83 | MQYBLACKROCK MUNIYILD QULT FD I | 58,233 | $658K | 0.16% | |
| 84 | EVFEATON VANCE SR INCOME TR | 116,530 | $614K | 0.15% | |
| 85 | SDHYPGIM SHORT DUR HIG YLD OPP F | 35,653 | $586K | 0.14% | |
| 86 | CXEMFS HIGH INCOME MUN TR | 154,058 | $570K | 0.14% | |
| 87 | MHDBLACKROCK MUNIHOLDINGS FD IN | 47,359 | $555K | 0.14% | |
| 88 | BHBIGLARI HLDGS INC | 1,620 | $538K | 0.13% | |
| 89 | XRMMXRIVERNORTH MANAGED DUR MUN I | 39,029 | $531K | 0.13% | |
| 90 | FAXABRDN ASIA PACIFIC INCOME FU | 34,303 | $526K | 0.13% | |
| 91 | RLTYCOHEN & STEERS REAL ESTATE O | 35,689 | $524K | 0.13% | |
| 92 | QSEAQUARTZSEA ACQUISITION CORP | 50,053 | $512K | 0.13% | |
| 93 | PDTHANCOCK JOHN PREM DIVID FD | 39,695 | $504K | 0.12% | |
| 94 | XBFZXBLACKROCK CALIF MUN INCOME T | 46,406 | $498K | 0.12% | |
| 95 | SZZLSIZZLE ACQUISITION CORP. II | 48,560 | $493K | 0.12% | |
| 96 | MYIBLACKROCK MUNIYIELD QUALITY | 43,600 | $473K | 0.12% | |
| 97 | HYTBLACKROCK CORPOR HI YLD FD I | 50,761 | $451K | 0.11% | |
| 98 | BTOHANCOCK JOHN FINL OPPTYS FD | 12,670 | $444K | 0.11% | |
| 99 | FTWEQV VENTURES AC CORP. II | 44,339 | $444K | 0.11% | |
| 100 | BHKBLACKROCK CORE BD TR | 45,829 | $439K | 0.11% |
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