Logan Stone Capital, LLC
CIK 1535521 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IBIT18.39%
- JNK8.48%
- ETHA8.30%
- NWSA6.84%
- BTT5.89%
- SRLN5.48%
- CENTA4.42%
- LEO2.52%
- CWB1.58%
- AGG1.40%
Share classes counted separately63.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +9.51 pp8.88% → 18.39%Shares +49.39K (+5.01%)
- JNKWeight decreased · -4.61 pp13.09% → 8.48%Shares -271.80K (-50.62%)
- AGGWeight decreased · -4.09 pp5.49% → 1.40%Shares -174.46K (-80.21%)
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 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $54.92M | 18.39% | 1.04M shares | 8.88% → 18.39%+9.51 pp +49.39K (+5.01%) | Added | ↗▾ |
| 02 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $25.32M | 8.48% | 265.18K shares | 13.09% → 8.48%-4.61 pp -271.80K (-50.62%) | Reduced | ↗▾ |
| 03 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $24.80M | 8.30% | 980.58K shares | Prior unavailable +980.58K | New | ↗▾ |
| 04 | NWSANEWS CORP - CLASS ACL A View history and evidence | $20.44M | 6.84% | 742.14K shares | Prior unavailable +742.14K | New | ↗▾ |
| 05 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $17.61M | 5.89% | 855.04K shares | 5.22% → 5.89%+0.67 pp -113.95K (-11.76%) | Reduced | ↗▾ |
| 06 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $16.36M | 5.48% | 391.97K shares | 2.51% → 5.48%+2.97 pp +151.12K (+62.74%) | Added | ↗▾ |
| 07 | CENTACENTRAL GARDEN AND PET CO-ACL A NON-VTG View history and evidence | $13.21M | 4.42% | 399.81K shares | 2.00% → 4.42%+2.42 pp +143.67K (+56.09%) | Added | ↗▾ |
| 08 | LEOBNY MELLON STRATEGIC MUNI View history and evidence | $7.52M | 2.52% | 1.24M shares | 2.01% → 2.52%+0.51 pp +7.13K (+0.58%) | Added | ↗▾ |
| 09 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $4.71M | 1.58% | 60.43K shares | 1.06% → 1.58%+0.52 pp +4.79K (+8.62%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.17M | 1.40% | 43.04K shares | 5.49% → 1.40%-4.09 pp -174.46K (-80.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 530307305 LIBERTY BROADBAND-C | Non-derivative | -428,511 | -$33.12M | SEC filing ↗ | SEC filing ↗ |
| 530307107 LIBERTY BROADBAND CORP | Non-derivative | -150,199 | -$11.54M | SEC filing ↗ | SEC filing ↗ |
| FBTC FIDELITY WISE ORIGIN BITCOIN | Non-derivative | -110,853 | -$6.16M | SEC filing ↗ | SEC filing ↗ |
3 / 49 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 298692953
}Research all 113 reported holdings.
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