Logan Stone Capital, LLC
CIK 1535521 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- JNK10.43%
- IBIT8.04%
- NAD4.99%
- BTT3.60%
- SRLN2.34%
- NVG2.28%
- CENTA2.18%
- NAC2.06%
- LEO1.87%
- 5303073051.79%
Share classes counted separately39.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XNEAXWeight decreased · -3.56 pp4.79% → 1.23%Shares -1.60M (-79.28%)
- IBITWeight increased · +2.82 pp5.22% → 8.04%Shares +310.95K (+51.76%)
- NVGWeight decreased · -2.51 pp4.79% → 2.28%Shares -1.13M (-61.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $40.40M | 10.43% | 428.60K shares | 9.14% → 10.43%+1.29 pp -18.25K (-4.09%) | Reduced | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $31.13M | 8.04% | 911.70K shares | 5.22% → 8.04%+2.82 pp +310.95K (+51.76%) | Added | ↗▾ |
| 03 | NADNUVEEN QUALITY MUNICIPAL INC View history and evidence | $19.34M | 4.99% | 1.65M shares | 5.92% → 4.99%-0.93 pp -754.71K (-31.42%) | Reduced | ↗▾ |
| 04 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $13.94M | 3.60% | 671.28K shares | 1.70% → 3.60%+1.90 pp +296.22K (+78.98%) | Added | ↗▾ |
| 05 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $9.08M | 2.34% | 217.29K shares | 0.56% → 2.34%+1.78 pp +155.04K (+249.07%) | Added | ↗▾ |
| 06 | NVGNUVEEN AMT-FR MUNI CRDT View history and evidence | $8.82M | 2.28% | 708.24K shares | 4.79% → 2.28%-2.51 pp -1.13M (-61.39%) | Reduced | ↗▾ |
| 07 | CENTACENTRAL GARDEN AND PET CO-ACL A NON-VTG View history and evidence | $8.46M | 2.18% | 256.15K shares | 1.98% → 2.18%+0.20 pp +6.18K (+2.47%) | Added | ↗▾ |
| 08 | NACNUVEEN CA QLTY MUNI INC View history and evidence | $7.96M | 2.06% | 690.69K shares | 3.94% → 2.06%-1.88 pp -972.12K (-58.46%) | Reduced | ↗▾ |
| 09 | LEOBNY MELLON STRATEGIC MUNI View history and evidence | $7.23M | 1.87% | 1.18M shares | 2.04% → 1.87%-0.17 pp -376.15K (-24.14%) | Reduced | ↗▾ |
| 10 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $6.93M | 1.79% | 126.44K shares | 0.13% → 1.79%+1.66 pp +116.20K (+1134.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLM CORNERSTONE STRATEGIC INVEST | Non-derivative | -703,122 | -$5.29M | SEC filing ↗ | SEC filing ↗ |
| LLYVA LIBERTY MEDIA CORP-LIBERTY-A | Non-derivative | -105,053 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
| EPI WISDOMTREE INDIA EARNINGS | Non-derivative | -91,776 | -$4.00M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535521 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 387370132
}Research all 155 reported holdings.
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