Institutional Fund
Logan Stone Capital, LLC
Chicago, ILCIK 15355215 filings on record
Portfolio Value
$360.10M
Q1 2026
Holdings
133
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-11.2%
from $405.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fox Corp26.8%
- Heico Corp New5.8%
- Vanguard Mun Bd Fds4.9%
- Guggenheim Strategic Opportu4.0%
- News Corp New3.9%
- Pimco Corporate & Income Opp2.6%
- Other52.1%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fox Corp | 1.82M | $96.41M | 26.8% | +1.31M | Added |
| 2 | Heico Corp New | 98.5K | $20.78M | 5.8% | +98.5K | New |
| 3 | Vanguard Mun Bd Fds | 352.4K | $17.58M | 4.9% | +352.4K | New |
| 4 | Guggenheim Strategic Opportu | 1.30M | $14.32M | 4.0% | +308.6K | Added |
| 5 | News Corp New | 565.3K | $14.09M | 3.9% | −225.3K | Reduced |
| 6 | Pimco Corporate & Income Opp | 784.9K | $9.47M | 2.6% | −164.2K | Reduced |
| 7 | Sprott Asset Management LP | 537.2K | $8.34M | 2.3% | +537.2K | New |
| 8 | Silicon Vy Acquisition Corp | 750.0K | $7.42M | 2.1% | +750.0K | New |
| 9 | Sprott Asset Management LP | 125.7K | $6.00M | 1.7% | +125.7K | New |
| 10 | Eaton Vance Sr Fltng Rte Tr | 540.7K | $5.70M | 1.6% | +14.3K | Added |
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