Logan Stone Capital, LLC

CHICAGO, IL · CIK 1535521 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$664.3m
Staff3 · 3 in investment roles
Main clients (by assets)Private funds 99%, High net worth individuals 1%
Private funds2 (2 hedge) · $526.9m gross assets
Websiteloganstonecap.com
Form ADV · 2026-03-30SEC adviser record

Legal entityLOGAN STONE CAPITAL, L.L.C. (US)

Kindhedge funds, futures
Others nearbyChicago, IL

As an employer

Offices in1 country
Private fundshedge 2

$473.2m reported value +31.4% vs Q1 2026

155positions

62.2%in top 10

76 new 44 added 28 reduced 54 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FOX CORP CL B COM FOX	FOX	1,700,253	$79.6m16.83%	16.83%	Reduced -115.5k	-115,467 -6.4%
2	HEICO CORP NEW CL A HEI.A	HEI.A	277,163	$71.5m15.11%	15.11%	Added +178.7k	+178,702 181.5%
3	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	1,267,176	$64.1m13.55%	13.55%	Added +914.8k	+914,808 259.6%
4	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	223,246	$23.6m4.98%	4.98%	New
5	BEL FUSE INC CL A BELFA	BELFA	54,020	$15.7m3.32%	3.32%	New
6	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	1,204,833	$13.2m2.78%	2.78%	Reduced -94.3k	-94,270 -7.3%
7	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	675,432	$8.1m1.72%	1.72%	Reduced -109.4k	-109,442 -13.9%
8	ALLIANCEBERNSTEIN GLOBAL HIG COM XAWFX	XAWFX	657,204	$6.8m1.43%	1.43%	Added +425.2k	+425,170 183.2%
9	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		524,530	$6.0m1.27%	1.27%	Added +23.6k	+23,575 4.7%
10	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	109,061	$5.6m1.18%	1.18%	Added +66.0k	+65,955 153.0%
11	OXLEY BRIDGE ACQ LTD USD CL A ORD SHS OBA	OBA	502,424	$5.1m1.09%	1.09%	Unchanged
12	CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS KOYN	KOYN	500,595	$5.1m1.07%	1.07%	Added +500	+500 0.1%
13	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	284,734	$4.8m1.00%	1.00%	Added +274.7k	+274,700 2737.7%
14	ISHARES TR PFD AND INCM SEC PFF	PFF	140,725	$4.3m0.91%	0.91%	New
15	PIMCO CALIF MUN INCOME FD COM XPCQX	XPCQX	476,434	$4.3m0.90%	0.90%	Reduced -160.8k	-160,806 -25.2%
16	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	228,792	$4.3m0.90%	0.90%	Added +177.5k	+177,484 345.9%
17	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	389,253	$4.1m0.87%	0.87%	Reduced -151.5k	-151,465 -28.0%
18	COLLECTIVE ACQUISITION CORP ORD SHS CL A CAII	CAII	404,968	$4.0m0.85%	0.85%	New
19	THAYER VENTURES ACQ CORP II CL A TVAI	TVAI	383,267	$4.0m0.84%	0.84%	Added +427	+427 0.1%
20	DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII	DMII	381,686	$3.8m0.81%	0.81%	Added +370.4k	+370,373 3273.9%
21	AI INFRASTRUCTURE ACQUISI ORD SHS CL A AIIA	AIIA	366,099	$3.7m0.79%	0.79%	Added +688	+688 0.2%
22	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	80,122	$3.7m0.78%	0.78%	New
23	BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB	BGB	323,899	$3.7m0.77%	0.77%	Added +2.7k	+2,697 0.8%
24	BLACKSTONE LONG SHORT CR INC COM SHS BN INT BGX	BGX	335,386	$3.6m0.77%	0.77%	Reduced -16.6k	-16,628 -4.7%
25	ROYCE SMALL CAP TRUST INC COM RVT	RVT	195,674	$3.6m0.76%	0.76%	New
26	KOREA FD INC COM NEW KF	KF	47,813	$3.6m0.76%	0.76%	New
27	FIRST TR HIGH YIELD OPPRT 20 COM FTHY	FTHY	257,142	$3.5m0.74%	0.74%	Added +8.3k	+8,350 3.4%
28	ISHARES TR MSCI UK ETF NEW EWU	EWU	71,126	$3.3m0.69%	0.69%	New
29	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD XEADX	XEADX	491,240	$3.2m0.67%	0.67%	Added +449.8k	+449,795 1085.3%
30	DYNAMIX CORP III USD CL A ORD SHS DNMX	DNMX	317,620	$3.2m0.67%	0.67%	Added +306.2k	+306,202 2681.8%
31	ISHARES TR GLB INFRASTR ETF IGF	IGF	46,037	$3.1m0.65%	0.65%	New
32	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	50,089	$2.9m0.61%	0.61%	New
33	CROWN RESV ACQUISITION CORP ORD SHS CL A CRAC	CRAC	258,667	$2.6m0.55%	0.55%	Unchanged
34	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	446,990	$2.6m0.55%	0.55%	New
35	STONEBRIDGE ACQUISITION II C CL A SHS APAC	APAC	252,000	$2.6m0.54%	0.54%	Unchanged
36	LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS LKSP	LKSP	248,729	$2.5m0.53%	0.53%	Reduced -146.8k	-146,773 -37.1%
37	PRAETORIAN ACQUISITION CORP ORD SHS CL A PTOR	PTOR	249,996	$2.5m0.52%	0.52%	New
38	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI	FMHI	49,293	$2.4m0.51%	0.51%	New
39	EATON VANCE ENHANCED EQUITY COM EOS	EOS	95,109	$2.1m0.44%	0.44%	Added +33.5k	+33,515 54.4%
40	MCKINLEY ACQUISITION CORP SHS CL A MKLY	MKLY	200,874	$2.0m0.43%	0.43%	Added +4.0k	+4,000 2.0%
41	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	76,508	$2.0m0.41%	0.41%	New
42	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	19,723	$1.9m0.41%	0.41%	Reduced -9.5k	-9,484 -32.5%
43	BLACKROCK ENERGY & RES TR COM BGR	BGR	119,093	$1.8m0.37%	0.37%	Added +63.2k	+63,177 113.0%
44	SILICON VY ACQUISITION CORP CL A SVAQ	SVAQ	167,556	$1.7m0.36%	0.36%	Reduced -582.4k	-582,444 -77.7%
45	PGIM SHORT DUR HIG YLD OPP F COM SDHY	SDHY	95,166	$1.6m0.33%	0.33%	Added +52.7k	+52,739 124.3%
46	FIRST TR SR FLTG RATE INCOME COM COM		161,408	$1.6m0.33%	0.33%	Added +7.7k	+7,700 5.0%
47	LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS LWAC	LWAC	148,198	$1.5m0.32%	0.32%	Added +1.1k	+1,113 0.8%
48	APEX TECH ACQUISITION INC ORD SHS TRAD	TRAD	148,062	$1.5m0.31%	0.31%	New
49	MFS MUN INCOME TR SH BEN INT MFM	MFM	256,998	$1.4m0.31%	0.31%	Reduced -73.9k	-73,895 -22.3%
50	INVESCO SR INCOME TR COM VVR	VVR	480,579	$1.4m0.30%	0.30%	Added +328.4k	+328,370 215.7%
51	PIMCO NEW YORK MUN FD II COM PNI	PNI	199,597	$1.4m0.30%	0.30%	Reduced -156.0k	-155,959 -43.9%
52	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	144,751	$1.4m0.29%	0.29%	Added +2.5k	+2,468 1.7%
53	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,488	$1.3m0.28%	0.28%	New
54	TAILWIND 2.0 ACQUISITION COR ORD SHS CL A TDWD	TDWD	130,797	$1.3m0.28%	0.28%	Added +25.2k	+25,204 23.9%
55	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	26,847	$1.3m0.27%	0.27%	New
56	ARMADA ACQUISITION CORP III ORD SHS CL A AACI	AACI	129,135	$1.3m0.27%	0.27%	New
57	DOUBLELINE YIELD OPPORTUNITI COM DLY	DLY	90,623	$1.3m0.27%	0.27%	Reduced -230.5k	-230,525 -71.8%
58	PGIM HIGH YIELD BOND FUND IN COM ISD	ISD	96,225	$1.3m0.27%	0.27%	New
59	PROEM ACQUISITION CORP I ORD SHS PAAC	PAAC	125,000	$1.2m0.26%	0.26%	New
60	SPDR SERIES TRUST S&P METALS MNG XME	XME	11,217	$1.2m0.25%	0.25%	New
61	TOTAL RETURN SECURITIES FUND COM SWZ	SWZ	198,157	$1.2m0.25%	0.25%	Added +170.3k	+170,346 612.5%
62	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	106,340	$1.2m0.25%	0.25%	Added +68.0k	+67,986 177.3%
63	DRUGS MADE IN AMER ACQUTN CO ORD SHS DMAA	DMAA	109,959	$1.2m0.25%	0.25%	New
64	VIRTUS EQUITY & CONV INCM FD COM XNIEX	XNIEX	43,459	$1.2m0.25%	0.25%	New
65	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	135,026	$1.2m0.24%	0.24%	New
66	STARRY SEA ACQUISITION CORP SHS SSEA	SSEA	111,564	$1.1m0.24%	0.24%	Reduced -102.3k	-102,298 -47.8%
67	ISHARES TR MSCI ACWI ETF ACWI	ACWI	6,939	$1.1m0.23%	0.23%	Unchanged
68	HANCOCK JOHN PREM DIVID FD COM SH BEN INT PDT	PDT	83,884	$1.1m0.23%	0.23%	Added +11.0k	+11,020 15.1%
69	WESTIN ACQUISITION CORP ORD SHS CL A WSTN	WSTN	102,021	$1.0m0.22%	0.22%	Added +37.3k	+37,347 57.8%
70	EQV VENTURES AC CORP. II ORD SHS CL A EVAC	EVAC	97,042	$987.9k0.21%	0.21%	Added +52.7k	+52,703 118.9%
71	QUANTUM LEAP ACQUISITION COR CL A ORD SHS QLEP	QLEP	95,364	$947.0k0.20%	0.20%	New
72	EATON VANCE SR INCOME TR SH BEN INT EVF	EVF	189,967	$946.0k0.20%	0.20%	Added +20.2k	+20,163 11.9%
73	EATON VANCE FLTING RATE INC COM EFT	EFT	86,613	$935.4k0.20%	0.20%	Reduced -130.6k	-130,583 -60.1%
74	SHREYA ACQUISITION GROUP ORD CL A SAGU	SAGU	93,009	$919.9k0.19%	0.19%	New
75	BLACKROCK ENHANCED INTL DIV COM BENE INTER XBGYX	XBGYX	155,047	$890.0k0.19%	0.19%	Added +69.0k	+68,991 80.2%
76	MFS MULTIMARKET INCOME TR SH BEN INT MMT	MMT	199,145	$876.2k0.19%	0.19%	New
77	WESTERN ASSET GBL HIGH INC F COM EHI	EHI	140,746	$838.8k0.18%	0.18%	New
78	WESTERN ASSET HIGH YIELD DEF COM HYI	HYI	73,932	$785.9k0.17%	0.17%	Reduced -16.3k	-16,341 -18.1%
79	APERTURE AC USD CL A ORD SHS APUR	APUR	77,339	$765.7k0.16%	0.16%	New
80	MEXICO FD INC COM MXF	MXF	34,926	$763.8k0.16%	0.16%	Reduced -3.8k	-3,784 -9.8%
81	LIBERTY ALL-STAR GROWTH FD I COM ASG	ASG	137,932	$754.5k0.16%	0.16%	New
82	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.16%	0.16%	New
83	ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS ARTC	ARTC	74,996	$744.7k0.16%	0.16%	Unchanged
84	COHEN & STEERS REIT & PFD & COM XRNPX	XRNPX	35,922	$729.2k0.15%	0.15%	New
85	PIMCO CORPORATE & INCM STRG COM PCN	PCN	60,658	$724.9k0.15%	0.15%	New
86	WEN ACQUISITION CORP COM CL A WENN	WENN	67,744	$697.1k0.15%	0.15%	New
87	NUVEEN CR STRATEGIES INCOME COM SHS XJQCX	XJQCX	137,280	$667.2k0.14%	0.14%	Reduced -32.0k	-31,951 -18.9%
88	VINE HILL CAP INVTS CORP II CL A VHCP	VHCP	64,700	$645.7k0.14%	0.14%	New
89	APEX TREAS CORP ORD SHS CL A APXT	APXT	63,121	$634.4k0.13%	0.13%	New
90	SIZZLE ACQUISITION CORP. II USD CL A ORD SHS SZZL	SZZL	60,159	$623.2k0.13%	0.13%	Added +2.0k	+2,000 3.4%
91	PIONEER ACQUISITION I CORP CL A ORD SHS PACH	PACH	60,737	$621.3k0.13%	0.13%	New
92	BREEZE ACQUISITION CORP II ORD SHS BREZ	BREZ	61,300	$607.5k0.13%	0.13%	New
93	INDIGO ACQUISITION CORP ORD SHS INAC	INAC	56,160	$575.6k0.12%	0.12%	Added +11.6k	+11,628 26.1%
94	ISHARES TR SELECT DIVID ETF DVY	DVY	3,626	$566.7k0.12%	0.12%	New
95	CALAMOS LNG SHR EQT DYNAMIC COM CPZ	CPZ	41,166	$538.5k0.11%	0.11%	Added +7.0k	+6,988 20.4%
96	MCCORMICK & CO INC COM VTG MKC.V	MKC.V	10,660	$538.3k0.11%	0.11%	New
97	FEDERATED HERMES PREM MUNI I COM FMN	FMN	46,021	$528.8k0.11%	0.11%	Reduced -21.3k	-21,320 -31.7%
98	LMP CAP & INCOME FD INC COM XSCDX	XSCDX	32,089	$502.2k0.11%	0.11%	New
99	ADAM NAT RES FD INC COM PEO	PEO	20,192	$499.1k0.11%	0.11%	New
100	MILUNA ACQUISITION CORP USD CL A ORD SHS MMTX	MMTX	47,723	$482.5k0.10%	0.10%	Reduced -212.5k	-212,499 -81.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NEWS CORP NEW NWSA	NWSA	565,318	$14.1m565.3k shares
SPROTT PHYSICAL PLAT PALLAD SPPP	SPPP	537,219	$8.3m537.2k shares
SPROTT ASSET MANAGEMENT LP CEF	CEF	125,705	$6.0m125.7k shares
GIGCAPITAL8 CORP GIW	GIW	512,612	$5.1m512.6k shares
ISHARES TR AGG	AGG	47,642	$4.7m47.6k shares
NUVEEN FLOATING RATE INCOME JFR	JFR	502,052	$3.8m502.1k shares
BERTO ACQUISITION CORP TACO	TACO	323,861	$3.3m323.9k shares
KKR INCOME OPPORTUNITIES FD KIO	KIO	246,200	$2.7m246.2k shares
ARES DYNAMIC CR ALLOCATION F ARDC	ARDC	197,693	$2.4m197.7k shares
CALAMOS STRATEGIC TOTAL RETU CSQ	CSQ	130,383	$2.2m130.4k shares
COPLEY ACQUISITION CORP COPL	COPL	189,723	$2.0m189.7k shares
FLAHERTY & CRUMRINE PFD SECS XFFCX	XFFCX	108,421	$1.7m108.4k shares
CALISA ACQUISITION CORP ALIS	ALIS	165,931	$1.7m165.9k shares
ALLIANCEBERNSTEIN NATL MUN I AFB	AFB	152,881	$1.6m152.9k shares
GLOBA TERRA ACQUISITION COR GTERA	GTERA	153,895	$1.6m153.9k shares
ABRDN NATL MUN INCOME FD		130,148	$1.3m130.1k shares
PROEM ACQUISITION CORP I PAACU	PAACU	125,000	$1.2m125.0k shares
SABA CAPITAL INCOME & OPRNT BRW	BRW	153,367	$1.0m153.4k shares
VANGUARD INDEX FDS VNQ	VNQ	11,587	$1.0m11.6k shares
BIGLARI HLDGS INC BH	BH	3,095	$1.0m3.1k shares
NYLI MACKAY DEFINEDTERM MUNI MMD	MMD	65,102	$966.8k65.1k shares
BLACKROCK ENHANCED GLOBAL DI XBOEX	XBOEX	82,750	$906.9k82.8k shares
RIVERNORTH FLEXIBLE MUN INCO RFM	RFM	63,871	$896.1k63.9k shares
BLACKROCK MUNIHOLDINGS FD IN MHD	MHD	79,095	$892.2k79.1k shares
RIVERNORTH FLEXIBLE MUNI INC RFMZ	RFMZ	67,255	$850.8k67.3k shares