Logan Stone Capital, LLC
CIK 1535521 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- JNK13.09%
- IBIT8.88%
- 5303073058.25%
- AGG5.49%
- BTT5.22%
- 5303071072.88%
- SRLN2.51%
- LEO2.01%
- CENTA2.00%
- FBTC1.53%
Share classes counted separately51.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530307305Weight increased · +6.46 pp1.79% → 8.25%Shares +302.07K (+238.90%)
- NADWeight decreased · -3.70 pp4.99% → 1.29%Shares -1.23M (-74.62%)
- JNKWeight increased · +2.66 pp10.43% → 13.09%Shares +108.38K (+25.29%)
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 29
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 | $52.51M | 13.09% | 536.98K shares | 10.43% → 13.09%+2.66 pp +108.38K (+25.29%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $35.62M | 8.88% | 985.92K shares | 8.04% → 8.88%+0.84 pp +74.22K (+8.14%) | Added | ↗▾ |
| 03 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $33.12M | 8.25% | 428.51K shares | 1.79% → 8.25%+6.46 pp +302.07K (+238.90%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $22.03M | 5.49% | 217.50K shares | Prior unavailable +217.50K | New | ↗▾ |
| 05 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $20.95M | 5.22% | 968.99K shares | 3.60% → 5.22%+1.62 pp +297.71K (+44.35%) | Added | ↗▾ |
| 06 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $11.54M | 2.88% | 150.20K shares | Prior unavailable +150.20K | New | ↗▾ |
| 07 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $10.06M | 2.51% | 240.85K shares | 2.34% → 2.51%+0.17 pp +23.56K (+10.84%) | Added | ↗▾ |
| 08 | LEOBNY MELLON STRATEGIC MUNI View history and evidence | $8.06M | 2.01% | 1.24M shares | 1.87% → 2.01%+0.14 pp +55.37K (+4.68%) | Added | ↗▾ |
| 09 | CENTACENTRAL GARDEN AND PET CO-ACL A NON-VTG View history and evidence | $8.04M | 2.00% | 256.15K shares | 2.18% → 2.00%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $6.16M | 1.53% | 110.85K shares | 1.62% → 1.53%-0.09 pp -8.88K (-7.42%) | Reduced | ↗▾ |
Options overlay 1
$5.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 34.00K | $5.73M | +34.00K | ▾ |
1 / 1 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVG NUVEEN AMT-FR MUNI CRDT | Non-derivative | -708,237 | -$8.82M | SEC filing ↗ | SEC filing ↗ |
| G8956E109 TORTOISEECOFIN ACQUISITION C | Non-derivative | -519,800 | -$5.68M | SEC filing ↗ | SEC filing ↗ |
| VCV INVESCO CA VAL MUNI INC TR | Non-derivative | -527,235 | -$5.49M | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 407028507
}Research all 130 reported holdings.
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