Latest Logan Stone Capital, LLC Stock Portfolio

Logan Stone Capital, LLC Performance:

2024 Q3: 0.06%YTD: -0.36%2023: 1.39%

Performance for 2024 Q3 is 0.06%, and YTD is -0.36%, and 2023 is 1.39%.

About Logan Stone Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Logan Stone Capital, LLC reported an equity portfolio of $407 Millions as of 30 Sep, 2024.

The top stock holdings of Logan Stone Capital, LLC are BIL, , LBRDA. The fund has invested 12.9% of it's portfolio in SPDR SER TR and 8.8% of portfolio in ISHARES BITCOIN TRUST ETF.

The fund managers got completely rid off NUVEEN AMT FREE MUN CR INC F, TORTOISEECOFIN ACQUISITION C (TRTL) and CLEARWAY ENERGY INC (CWEN) stocks. They significantly reduced their stock positions in INVESCO VALUE MUN INCOME TR, SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). Logan Stone Capital, LLC opened new stock positions in ISHARES TR (IJR), LIBERTY BROADBAND CORP (LBRDA) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to CARTESIAN GROWTH CORP II (RENE), VANGUARD INDEX FDS (VB) and BLACKROCK MUNICIPAL INCOME.

Logan Stone Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Logan Stone Capital, LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.66%.

New Buys

Ticker	$ Bought
ishares tr	22,026,200
liberty broadband corp	11,538,300
ishares tr	3,457,240
plum acquisition corp iii	1,692,120
evergreen corporation	1,592,280
battery future acquisition c	996,300
vanguard intl equity index f	929,590
fortune rise acquisition cor	838,547

New stocks bought by Logan Stone Capital, LLC

Additions

Ticker	% Inc.
cartesian growth corp ii	1,123
vanguard index fds	817
blackrock municipal income	780
heico corp new	242
liberty broadband corp	238
putnam mun opportunities tr	193
pimco calif mun income fd ii	131
urban one inc	126

Additions to existing portfolio by Logan Stone Capital, LLC

Reductions

Ticker	% Reduced
invesco value mun income tr	-90.65
nuveen ca qualty mun income	-83.93
invesco advantage mun income	-79.25
brookfield real assets incom	-76.05
nuveen quality muncp income	-74.62
pioneer municipal high incom	-72.26
federated hermes prem muni i	-70.06
nuveen new jersey qult mun f	-64.76

Logan Stone Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen amt free mun cr inc f	-8,824,630
invesco calif value mun inco	-5,493,790
tortoiseecofin acquisition c	-5,681,410
nuveen amt free qlty mun inc	-4,778,670
tenx keane acquisition	-2,762,280
nuveen municipal credit inc	-2,527,290
investcorp india acquistn co	-1,834,300
blackrock munihldgs ny qlty	-1,551,480

Logan Stone Capital, LLC got rid off the above stocks

Sector Distribution

Logan Stone Capital, LLC has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Financial Services	3.3
Consumer Defensive	2
Industrials	1.3

Market Cap. Distribution

Logan Stone Capital, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
MICRO-CAP	3.3
MID-CAP	2
LARGE-CAP	1.3

Stocks belong to which Index?

About 2.2% of the stocks held by Logan Stone Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
HEI	heico corp new	10.2 %
IJR	ishares tr	2.4 %
IJR	ishares tr	2.4 %
VMCA	valuence merger corp i	1.1 %
RENE	cartesian growth corp ii	1.0 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
HEI	heico corp new	0.5 M
RENE	cartesian growth corp ii	0.0 M
CLRC	climaterock	0.0 M
EVGR	evergreen corporation	0.0 M

Top 5 Losers (%)		%
UONE	urban one inc	-19.4 %
LCW	learn cw investment cor	-8.5 %
CENT	central garden & pet co	-4.9 %

Top 5 Losers ($)		$
LCW	learn cw investment cor	-0.4 M
CENT	central garden & pet co	-0.4 M
UONE	urban one inc	0.0 M

Logan Stone Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Logan Stone Capital, LLC

Logan Stone Capital, LLC has 129 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. LCW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Logan Stone Capital, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.01	44,108	4,127,630	added	24.14

ACWV	ishares inc	0.15	23,036	624,506	reduced	-14.8

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGM	federal agric mtg corp	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.85	92,415	3,457,240	new

APTM	plum acquisition corp iii	0.42	155,526	1,692,120	new

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.38	73,626	1,546,880	reduced	-24.78

BELFB	bel fuse inc	0.19	9,702	761,704	unchanged	0.00

BFAC	battery future acquisition c	0.24	90,000	996,300	new

BIL	spdr ser tr	12.90	536,980	52,511,300	added	25.29

BIL	spdr ser tr	1.05	55,637	4,261,240	reduced	-26.1

BNDX	vanguard charlotte fds	0.14	11,196	562,935	added	13.02

BYNO	bynordic acquisition corp	0.00	0.00	0.00	sold off	-100

CENT	central garden & pet co	1.98	256,147	8,043,020	unchanged	0.00

CLRC	climaterock	0.45	156,423	1,815,290	added	57.92

CSLM	cslm acquisition corp	0.00	0.00	0.00	sold off	-100

CWEN	clearway energy inc	0.00	0.00	0.00	sold off	-100

CWI	spdr index shs fds	0.06	8,423	232,222	new

EVGR	evergreen corporation	0.39	136,442	1,592,280	new