Logan Stone Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Logan Stone Capital, LLC held in its portfolio 149 assets valued at $405,503,621 (i.e. $405.50M).

The most valuable assets in the portfolio included: ISHARES BITCOIN TRUST ETF ($44.61M), FOX CORP ($32.92M), and GRAYSCALE ETHEREUM MINI TR E ($21.89M).

The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Logan Stone Capital, LLC Portfolio

ISHARES BITCOIN TRUST ETF

FOX CORP

GRAYSCALE ETHEREUM MINI TR E

PIMCO DYNAMIC INCOME FD

NEWS CORP NEW

ETF OPPORTUNITIES TRUST

GUGGENHEIM STRATEGIC OPPORTU

PIMCO CORPORATE & INCOME OPP

NUVEEN FLOATING RATE INCOME

DOUBLELINE INCOME SOLUTIONS

Logan Stone Capital, LLC - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
ISHARES BITCOIN TRUST ETF	898383	44604716	SHS BEN INT
FOX CORP	507077	32924510	CL B COM
GRAYSCALE ETHEREUM MINI TR E	780143	21890813	SHS NEW
PIMCO DYNAMIC INCOME FD	1220602	21616861	SHS
NEWS CORP NEW	790650	20651778	CL A
ETF OPPORTUNITIES TRUST	1028236	19598178	REX-OSPREY SOL
GUGGENHEIM STRATEGIC OPPORTU	990476	12757331	COM SBI
PIMCO CORPORATE & INCOME OPP	949085	12243196	COM
NUVEEN FLOATING RATE INCOME	1282748	10043917	COM
DOUBLELINE INCOME SOLUTIONS	884170	9964596	COM
SILICON VY ACQUISITION CORP	750000	7458750	UNIT 12/08/2030
PIMCO CALIF MUN INCOME FD	811685	7086010	COM
GRAYSCALE SOLANA TR ETF	659344	6000030	SHS
EATON VANCE SR FLTNG RTE TR	526372	5863784	COM
AGRICULTURE & NAT SOL ACQ CO	500955	5605686	SHS CL A
ETF OPPORTUNITIES TRUST	353651	5297692	REX OSPREY XRP
COHEN & STEERS TAX ADVAN PFD	268583	5186338	COM
GIGCAPITAL8 CORP	512612	5072296	ORD CL A
OXLEY BRIDGE ACQ LTD	502424	5064434	USD CL A ORD SHS
CROWN RESV ACQUISITION CORP	507700	5046538	ORD SHS CL A
DOUBLELINE YIELD OPPORTUNITI	342383	4978249	COM
ISHARES TR	112162	4932885	MSCI UK ETF NEW
COHEN & STEERS QUALITY INCOM	416675	4758428	COM
ISHARES TR	46805	4674883	CORE US AGGBD ET
CSLM DIGITA ASSET ACQ CORP I	398462	3964697	USD CL A ORD SHS
LAKE SUPERIOR ACQUISITION CO	395502	3923380	USD CL A ORD SHS
THAYER VENTURES ACQ CORP II	379200	3837504	CL A
AI INFRASTRUCTURE ACQUISI	365399	3632066	ORD SHS CL A
ISHARES INC	53692	3441657	MSCI EURZONE ETF
FIRST TR HIGH YIELD OPPRT 20	230788	3247187	COM
BERTO ACQUISITION CORP	316198	3206248	ORD SHS
EATON VANCE FLTING RATE INC	269680	3044687	COM
NUVEEN CR STRATEGIES INCOME	566916	2845918	COM SHS
ISHARES TR	29167	2840866	GLOB HLTHCRE ETF
MILUNA ACQUISITION CORP	260230	2578619	USD CL A ORD SHS
VOYAGER ACQUISITION CORP	236027	2518408	CL A
STONEBRIDGE ACQUISITION II C	252000	2507400	CL A SHS
INVESCO SR INCOME TR	751461	2457277	COM
MFS MUN INCOME TR	439446	2386192	SH BEN INT
BLACKSTONE STRATEGIC CRED 20	202024	2379843	COM SHS BEN IN
STARRY SEA ACQUISITION CORP	213795	2141157	SHS
ALLIANCEBERNSTEIN NATL MUN I	188972	2044677	COM
RIVERNORTH OPPORTUNISTIC MUN	137906	1973435	COM
KKR INCOME OPPORTUNITIES FD	168195	1949380	COM
COHEN & STEERS INFRASTRUCTUR	80670	1944954	COM
COPLEY ACQUISITION CORP	189723	1940866	ORD SHS CL A
EATON VANCE ENHANCED EQUITY	75465	1724883	COM
CALISA ACQUISITION CORP	165931	1647695	ORD SHS
FIRST TR SR FLTG RATE INCOME	162903	1640433	COM
NUVEEN GLOBAL HIGH INCOME FD	121485	1531926	SHS
INDIA FD INC	109531	1501670	COM
LIGHTWAVE ACQUISITION CORP	144603	1451814	USD CL A ORD SHS
NYLI MACKAY DEFINEDTERM MUNI	97306	1446940	COM
ARES DYNAMIC CR ALLOCATION F	108646	1444992	COM
GLOBA TERRA ACQUISITION COR	140014	1414141	CL A ORD SHS
RIVERNORTH FLEXIBLE MUN INCO	99005	1383100	COM
BLACKROCK MUNIHLDNGS CALI QL	129327	1370866	COM
SABA CAPITAL INCOME & OPRNT	176138	1234727	SHS NEW
LIBERTY ALL STAR EQUITY FD	194895	1223941	SH BEN INT
PIMCO MUN INCOME FD II	159011	1198943	COM
ABRDN NATL MUN INCOME FD	113485	1165491	SH BEN INT
WESTERN ASSET HIGH YIELD OPP	93990	1048928	COM
BLACKROCK MUN INCOME QUALITY	95777	1047800	COM
EATON VANCE TAX-MANAGED BUY-	72440	1040238	COM
TAILWIND 2.0 ACQUISITION COR	105595	1040111	ORD SHS CL A
BLACKSTONE LONG SHORT CR INC	86012	1002900	COM SHS BN INT
LEGATO MERGER CORP III	91477	995270	ORD SHS
BLACKROCK MUNIHOLDINGS QUALI	94690	949741	COM
RIVERNORTH DOUBLELINE STRATE	117642	935254	COM
NUVEEN S&P 500 BUY-WRITE INC	58669	862434	COM
RIVERNORTH FLEXIBLE MUNI INC	67255	851448	COM
MCKINLEY ACQUISITION CORP	85377	851209	SHS CL A
BLACKROCK TAX MUNICPAL BD TR	50949	831488	SHS
ISHARES TR	8699	810051	MSCI AC ASIA ETF
VIRTUS CONVERTIBLE & INCOME	53013	803147	COM NEW
ROYCE SMALL CAP TRUST INC	48819	785986	COM
MEXICO FD INC	38710	779619	COM
FEDERATED HERMES PREM MUNI I	68827	764668	COM
LMP CAP & INCOME FD INC	50132	742455	COM
EATON VANCE TAX-MANAGED GLOB	80471	741943	COM
EATON VANCE TAX ADVT DIV INC	29218	735709	COM
CHURCHILL CAPITAL CORP IX	66965	711838	CL A SHS
BLACKROCK MUNIYILD QULT FD I	58233	658033	COM
EATON VANCE SR INCOME TR	116530	614113	SH BEN INT
PGIM SHORT DUR HIG YLD OPP F	35653	586492	COM
MFS HIGH INCOME MUN TR	154058	570015	SH BEN INT
BLACKROCK MUNIHOLDINGS FD IN	47359	555995	COM
BIGLARI HLDGS INC	1620	538537	COM STK CL B
RIVERNORTH MANAGED DUR MUN I	39029	531185	COM
ABRDN ASIA PACIFIC INCOME FU	34303	526208	COM NEW
COHEN & STEERS REAL ESTATE O	35689	524628	SHS BENFIN INT
QUARTZSEA ACQUISITION CORP	50053	512042	ORD SHS
HANCOCK JOHN PREM DIVID FD	39695	504126	COM SH BEN INT
BLACKROCK CALIF MUN INCOME T	46406	498400	SH BEN INT
SIZZLE ACQUISITION CORP. II	48560	493370	USD CL A ORD SHS
BLACKROCK MUNIYIELD QUALITY	43600	473932	COM
BLACKROCK CORPOR HI YLD FD I	50761	451773	COM
EQV VENTURES AC CORP. II	44339	444720	ORD SHS CL A
HANCOCK JOHN FINL OPPTYS FD	12670	444464	SH BEN INT NEW
BLACKROCK CORE BD TR	45829	439500	SHS BEN INT
INDIGO ACQUISITION CORP	43564	437818	ORD SHS
ABRDN INCOME CREDIT STRATEGI	80274	434282	COM
WESTERN ASSET INTER MUNI FD	54685	419981	COM
BNY MELLON STRATEGIC MUNS IN	66020	419887	COM
BLACKROCK MUNIYIELD PA QLTY	37529	415821	COM
FIRST TR ENHANCED EQUITY INC	18767	413249	COM
CALAMOS LNG SHR EQT DYNAMIC	26240	383629	COM
EATON VANCE MUN BD FD	39288	382272	COM
K&F GROWTH ACQUISITION CORP	36519	377424	SHS CL A
CALAMOS STRATEGIC TOTAL RETU	19608	376474	COM SH BEN INT
WESTERN ASSET MTG DEFINED OP	33392	369316	COM
COHEN & STEERS SELECT PFD &	17077	346322	COM
HIGH INCOME SECS FD	55591	341885	SHS BEN INT
MFS CHARTER INCOME TR	53958	338317	SH BEN INT
BLACKROCK HEALTH SCIENCES TE	21737	327142	COM SHS
CENTURION ACQUISITION CORP	30614	326039	SHS CL A
SPARK I ACQUISITION CORP	28480	325526	ORD SHS
FRANKLIN LTD DURATION INCOME	47416	291608	COM
AA MISSION ACQUISITION CORP	27260	290864	ORD SHS CL A
VIRTUS EQUITY & CONV INCM FD	11369	283315	COM
ALLSPRING INCOME OPPORTUNIT	39734	269397	INC OPPTY FD
HANCOCK JOHN PFD INCOME FD I	18084	260590	COM
TAIWAN FD INC	4848	258786	COM
BLACKROCK MUNIYIELD FD INC	23306	244480	COM
HANCOCK JOHN TAX-ADVANTAGED	9881	233784	COM
WESTERN ASSET INVESTMENT GRA	18620	232378	COM
PCM FD INC	37425	229790	COM
NEUBERGER MUN FD INC	22203	224694	COM
NUVEEN NEW YORK AMT QLT MUNI	22063	222616	COM
RF ACQUISITION CORP II	19004	206478	SHS
BLACKROCK MUNIVEST FD INC	29091	201601	COM
NUVEEN S&P 500 DYNAMIC OVERW	10924	197069	COM
DUFF & PHELPS UTLITY AND INF	14856	188820	COM
NUVEEN MUN CR OPPORTUNITIES	17923	183352	COM
TOTAL RETURN SECURITIES FUND	27811	172984	COM
BLACKSTONE SENI FLTN RAT 202	12572	169722	COM
WESTERN ASSET HIGH INCOME OP	42419	157374	COM
EUROPEAN EQUITY FD INC	14474	149082	COM
QUANTUMSPHERE ACQUISITION CO	14500	145145	ORD SHS
XAI MADISON EQUITY PREMIUM I	23137	138822	COM
NUVEEN MULTI-MKT INCOME FD	21233	128247	COM
CHENGHE ACQUISITION III CO	12683	126450	ORD SHS CL A
QUETTA ACQUISITION CORP	10598	120287	COM
BLACKROCK FLOATING RATE INC	10177	115305	COM
DRUGS MADE IN AMER ACQUTN CO	10900	113088	ORD SHS
ALLSPRING GLOBAL DIVIDEND OP	16065	93659	COM
MFS MULTIMARKET INCOME TR	19825	92186	SH BEN INT
PUTNAM PREMIER INCOME TR	22997	81409	SH BEN INT
NEUBERGER REAL ESTATE	11581	35206	COM