Logan Stone Capital, LLC

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CIK 1535521

13F portfolio (2026-Q1)

$360M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

133

Top 5

45.3%

Top 10

55.6%

Effective N

11.6

HHI

0.086

This quarter

42 new · 0 exit →

By sector

Unclassified69.0%

Communication Services30.7%

Consumer Discretionary0.3%

By market cap

Unknown69.3%

Large ($10–200B)30.7%

By region

Other68.6%

North America31.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.03%	130
Media & Entertainment	26.77%	1
Media & Publishing	3.91%	1
Hotels, Restaurants & Leisure	0.28%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FOX	Fox Corp	Communication Services	26.77%
2	HEI.A	HEICO CORP NEW	Unclassified	5.77%
3	VTEB	VANGUARD MUN BD FDS	Unclassified	4.88%
4	GOF	GUGGENHEIM STRATEGIC OPPORTU	Unclassified	3.98%
5	NWSA	NEWS CORP	Communication Services	3.91%
6	PTY	PIMCO CORPORATE & INCOME OPP	Unclassified	2.63%
7	SPPP	SPROTT ASSET MANAGEMENT LP	Unclassified	2.32%
8	SVAQ	SILICON VY ACQUISITION CORP	Unclassified	2.06%
9	CEF	SPROTT ASSET MANAGEMENT LP	Unclassified	1.67%
10	XEFRX	EATON VANCE SR FLTNG RTE TR	Unclassified	1.58%

5/133 names classified · sector 31.0% of weight · industry 31.0% · mkt cap 30.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Communication ServicesFOX, NWSA, LBRDK, LBRDA, BATRK · other

Consumer DiscretionaryCENTA, BH, RUSHA

Information TechnologyKDK, BELFB

Utilities

Health CareCTOR, MCAG

Financials

Materials

UnclassifiedIBIT, JNK, SPY, USHY, ETHA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (2 classified)Logan Stone Capital, LLC centroid (Mid Core)

Communication Services

Style box summary for Logan Stone Capital, LLC: centroid Mid Core. Heaviest cells: Mid Core 26.8%, Mid Value 3.9%.

Classified: 30.7% of book weight (2/133 names) · unclassified 69.3%: HEI.A, VTEB, GOF, PTY, SPPP, SVAQ, CEF, XEFRX, ANSC, XPCQX +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FOXFOX CORP	1,815,720	$96M	26.8%	ADD 258%
2	HEI.AHEICO CORP NEW	98,461	$21M	5.8%	NEW
3	VTEBVANGUARD MUN BD FDS	352,368	$18M	4.9%	NEW
4	GOFGUGGENHEIM STRATEGIC OPPORTU	1,299,103	$14M	4.0%	ADD 31%
5	NWSANEWS CORP NEW	565,318	$14M	3.9%	TRIM −28%
6	PTYPIMCO CORPORATE & INCOME OPP	784,874	$9M	2.6%	TRIM −17%
7	SPPPSPROTT ASSET MANAGEMENT LP	537,219	$8M	2.3%	NEW
8	SVAQSILICON VY ACQUISITION CORP	750,000	$7M	2.1%	NEW
9	CEFSPROTT ASSET MANAGEMENT LP	125,705	$6M	1.7%	NEW
10	XEFRXEATON VANCE SR FLTNG RTE TR	540,718	$6M	1.6%	ADD 3%
11	ANSCAGRICULTURE & NAT SOL ACQ CO	500,955	$6M	1.6%	HOLD
12	XPCQXPIMCO CALIF MUN INCOME FD	637,240	$5M	1.5%	TRIM −21%
13	GIWGIGCAPITAL8 CORP	512,612	$5M	1.4%	HOLD
14	OBAOXLEY BRIDGE ACQ LTD	502,424	$5M	1.4%	HOLD
15	KOYNCSLM DIGITA ASSET ACQ CORP I	500,095	$5M	1.4%	ADD 26%
16	PTACOHEN & STEERS TAX ADVAN PFD	264,073	$5M	1.4%	HOLD
17	AGGISHARES TR	47,642	$5M	1.3%	HOLD
18	DLYDOUBLELINE YIELD OPPORTUNITI	321,148	$4M	1.2%	TRIM −6%
19	LKSPLAKE SUPERIOR ACQUISITION CO	395,502	$4M	1.1%	HOLD
20	TVAITHAYER VENTURES ACQ CORP II	382,840	$4M	1.1%	HOLD
21	BGXBLACKSTONE LONG SHORT CR INC	352,014	$4M	1.1%	ADD 309%
22	JFRNUVEEN FLOATING RATE INCOME	502,052	$4M	1.0%	TRIM −61%
23	AIIAAI INFRASTRUCTURE ACQUISI	365,411	$4M	1.0%	HOLD
24	BGBBLACKSTONE STRATEGIC CRED 20	321,202	$4M	1.0%	ADD 59%
25	FTHYFIRST TR HIGH YIELD OPPRT 20	248,792	$3M	0.9%	ADD 8%
26	TACOBERTO ACQUISITION CORP	323,861	$3M	0.9%	ADD 2%
27	IXJISHARES TR	29,207	$3M	0.8%	HOLD
28	KIOKKR INCOME OPPORTUNITIES FD	246,200	$3M	0.8%	ADD 46%
29	MMTXMILUNA ACQUISITION CORP	260,222	$3M	0.7%	HOLD
30	CRACCROWN RESV ACQUISITION CORP	258,667	$3M	0.7%	TRIM −49%
31	APACSTONEBRIDGE ACQUISITION II C	252,000	$3M	0.7%	HOLD
32	PNIPIMCO NEW YORK MUN FD II	355,556	$2M	0.7%	NEW
33	ARDCARES DYNAMIC CR ALLOCATION F	197,693	$2M	0.7%	ADD 82%
34	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	232,034	$2M	0.7%	NEW
35	EFTEATON VANCE FLTING RATE INC	217,196	$2M	0.6%	TRIM −19%
36	CSQCALAMOS STRATEGIC TOTAL RETU	130,383	$2M	0.6%	ADD 565%
37	FMBFirst Trust Managed Municipal ETF	43,106	$2M	0.6%	NEW
38	SSEASTARRY SEA ACQUISITION CORP	213,862	$2M	0.6%	HOLD
39	MKLYMCKINLEY ACQUISITION CORP	196,874	$2M	0.5%	ADD 131%
40	COPLCOPLEY ACQUISITION CORP	189,723	$2M	0.5%	HOLD
41	MFMMFS MUN INCOME TR	330,893	$2M	0.5%	TRIM −25%
42	XFFCXFLAHERTY & CRUMRINE PFD SECS	108,421	$2M	0.5%	NEW
43	ALISCALISA ACQUISITION CORP	165,931	$2M	0.5%	HOLD
44	AFBALLIANCEBERNSTEIN NATL MUN I	152,881	$2M	0.5%	TRIM −19%
45	GTERAGLOBA TERRA ACQUISITION COR	153,895	$2M	0.4%	ADD 10%
46	LWACLIGHTWAVE ACQUISITION CORP	147,085	$1M	0.4%	HOLD
47	FCTFIRST TR SR FLTG RATE INCOME	153,708	$1M	0.4%	TRIM −6%
48	VFLABRDN NATL MUN INCOME FD	130,148	$1M	0.4%	ADD 15%
49	EOSEATON VANCE ENHANCED EQUITY	61,594	$1M	0.3%	HOLD
50	PAACUPROEM ACQUISITION CORP I	125,000	$1M	0.3%	NEW
51	ETWEATON VANCE TAX-MANAGED GLOB	142,283	$1M	0.3%	ADD 77%
52	TDWDTAILWIND 2.0 ACQUISITION COR	105,593	$1M	0.3%	HOLD
53	XLVSELECT SECTOR SPDR TR	7,106	$1M	0.3%	NEW
54	BRWSABA CAPITAL INCOME & OPRNT	153,367	$1M	0.3%	TRIM −13%
55	VNQVANGUARD INDEX FDS	11,587	$1M	0.3%	NEW
56	BHBIGLARI HLDGS INC	3,095	$1M	0.3%	ADD 91%
57	BGRBLACKROCK ENERGY & RES TR	55,916	$967,906	0.3%	NEW
58	MMDMAINSTAY MACKAY DEFINEDTERM	65,102	$966,765	0.3%	TRIM −33%
59	HYIWESTERN ASSET HIGH YIELD OPP	90,273	$964,116	0.3%	TRIM −4%
60	ACWIISHARES TR	6,939	$960,149	0.3%	NEW
61	PDTHANCOCK JOHN PREM DIVID FD	72,864	$954,518	0.3%	ADD 84%
62	XBOEXBLACKROCK ENHANCED GLOBAL DI	82,750	$906,940	0.3%	NEW
63	JGHNUVEEN GLOBAL HIGH INCOME FD	73,957	$903,755	0.3%	TRIM −39%
64	RFMRIVERNORTH FLEXIBLE MUN INCO	63,871	$896,110	0.2%	TRIM −35%
65	MHDBLACKROCK MUNIHOLDINGS FD IN	79,095	$892,192	0.2%	ADD 67%
66	RFMZRIVERNORTH FLEXIBLE MUNI INC	67,255	$850,776	0.2%	HOLD
67	EVFEATON VANCE SR INCOME TR	169,804	$847,322	0.2%	ADD 46%
68	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	51,308	$824,520	0.2%	ADD 370%
69	XJQCXNUVEEN CR STRATEGIES INCOME	169,231	$824,155	0.2%	TRIM −70%
70	MXFMEXICO FD INC	38,710	$810,200	0.2%	HOLD
71	PFNPIMCO INCOME STRATEGY FD II	116,449	$802,334	0.2%	NEW
72	AAXJISHARES TR	8,190	$788,615	0.2%	TRIM −6%
73	ARTCART TECHNOLOGY ACQUISITION C	74,996	$736,086	0.2%	NEW
74	FMNFEDERATED HERMES PREM MUNI I	67,341	$736,037	0.2%	TRIM −2%
75	SDHYPGIM SHORT DUR HIG YLD OPP F	42,427	$679,681	0.2%	ADD 19%
76	EDDMORGAN STANLEY EMERGING MKTS	134,012	$679,441	0.2%	NEW
77	WSTNWESTIN ACQUISITION CORP	64,674	$646,093	0.2%	NEW
78	SZZLSIZZLE ACQUISITION CORP. II	58,159	$597,875	0.2%	ADD 20%
79	BMEZBLACKROCK HEALTH SCIENCES TE	41,330	$593,499	0.2%	ADD 90%
80	PDOPIMCO DYNAMIC INCOME OPRNTS	44,056	$569,644	0.2%	NEW
81	XMCRXMFS CHARTER INCOME TR	88,880	$538,613	0.1%	ADD 65%
82	BBNBLACKROCK TAX MUNICPAL BD TR	33,209	$536,990	0.1%	TRIM −35%
83	QSEAQUARTZSEA ACQUISITION CORP	51,553	$534,605	0.1%	ADD 3%
84	LEGATO MERGER CORP III	48,612	$534,246	0.1%	TRIM −47%
85	UTFCOHEN & STEERS INFRASTRUCTUR	20,501	$530,566	0.1%	TRIM −75%
86	BTZBLACKROCK CR ALLOCATION INCO	50,991	$515,009	0.1%	NEW
87	VVRINVESCO SR INCOME TR	152,209	$490,113	0.1%	TRIM −80%
88	EURKEUREKA ACQUISITION CORP	42,466	$481,564	0.1%	NEW
89	PSFCOHEN & STEERS SELECT PFD &	24,731	$479,534	0.1%	ADD 45%
90	XBGYXBLACKROCK ENHANCED INTL DIV	86,056	$465,563	0.1%	NEW
91	CCIXCHURCHILL CAPITAL CORP IX	43,510	$464,687	0.1%	TRIM −35%
92	CPZCALAMOS LNG SHR EQT DYNAMIC	34,178	$463,795	0.1%	ADD 30%
93	INACINDIGO ACQUISITION CORP	44,532	$451,777	0.1%	ADD 2%
94	EVACEQV VENTURES AC CORP. II	44,339	$447,381	0.1%	HOLD
95	XEXGXEATON VANCE TAX-MANAGED GLOB	48,329	$418,529	0.1%	NEW
96	DSLDOUBLELINE INCOME SOLUTIONS	38,354	$415,374	0.1%	TRIM −96%
97	KFIIK&F GROWTH ACQUISITION CORP	38,122	$397,612	0.1%	ADD 4%
98	ALFCENTURION ACQUISITION CORP	33,422	$359,621	0.1%	ADD 9%
99	SPKLSPARK I ACQUISITION CORP	31,209	$353,754	0.1%	ADD 10%
100	FFAFIRST TR ENHANCED EQUITY INC	16,703	$340,741	0.1%	TRIM −11%
101	JMMNUVEEN MULTI-MKT INCOME FD	56,039	$330,070	0.1%	ADD 164%
102	BWGBRANDYWINEGBL GBL INCM OPP F	42,997	$329,787	0.1%	NEW
103	BPACBLUEPORT ACQUISITION LTD	32,111	$321,431	0.1%	NEW
104	TWNTAIWAN FD INC	4,848	$318,708	0.1%	HOLD
105	SBIWESTERN ASSET INTER MUNI FD	40,318	$309,642	0.1%	TRIM −26%
106	RFAIRF ACQUISITION CORP II	27,630	$301,581	0.1%	ADD 45%
107	LDPCOHEN & STEERS LTD D	14,838	$296,315	0.1%	NEW
108	MEGINYLI CBRE GBL INFR MEGTRNDS	19,654	$288,717	0.1%	NEW
109	ETGEATON VANCE TX ADV GLBL DIV	13,473	$271,077	0.1%	NEW
110	XEADXALLSPRING INCOME OPPORTUNIT	41,445	$268,564	0.1%	ADD 4%
111	MYNBLACKROCK MUNIYIELD N Y QUAL	27,524	$264,230	0.1%	NEW
112	CHECCHENGHE ACQUISITION III CO	23,574	$237,626	0.1%	ADD 86%
113	CGOCALAMOS GLOBAL TOTAL RETURN	19,103	$212,998	0.1%	NEW
114	ETHGRAYSCALE ETHEREUM STAKING	10,588	$210,278	0.1%	TRIM −99%
115	ILFISHARES TR	5,670	$201,398	0.1%	NEW
116	XCXEXMFS HIGH INCOME MUN TR	49,093	$182,135	0.1%	TRIM −68%
117	OPPRIVERNORTH DOUBLELINE STRATE	23,704	$181,810	0.1%	TRIM −80%
118	PDIPIMCO DYNAMIC INCOME FD	10,034	$171,682	0.0%	TRIM −99%
119	SWZTOTAL RETURN SECURITIES FUND	27,811	$164,919	0.0%	HOLD
120	BDJBLACKROCK ENHANCED EQUITY DI	18,738	$161,522	0.0%	NEW
121	GGNGAMCO GLOBAL GOLD NAT RES &	30,180	$160,558	0.0%	NEW
122	MPABLACKROCK MUNIYIELD PA QLTY	14,404	$158,876	0.0%	TRIM −62%
123	EEAEUROPEAN EQUITY FD INC	15,460	$152,899	0.0%	ADD 7%
124	AVKADVENT CONV & INCOME FD	13,555	$151,274	0.0%	NEW
125	QUMSQUANTUMSPHERE ACQUISITION CO	14,500	$146,740	0.0%	HOLD
126	SVCCSTELLAR V CAP CORP	14,032	$146,634	0.0%	NEW
127	FMYFIRST TR MTG INCOME FD	11,983	$141,040	0.0%	NEW
128	DNMXDYNAMIX CORP III	11,418	$113,267	0.0%	NEW
129	DMIIDRUGS MADE IN AMER ACQ II CO	11,313	$112,791	0.0%	NEW
130	SVAQWSILICON VY ACQUISITION CORP	342,694	$97,634	0.0%	NEW
131	PFOFLAHERTY & CRUMRINE PFD INCO	10,504	$94,956	0.0%	NEW
132	CHWCALAMOS GBL DYN INCOME FUND	12,936	$93,915	0.0%	NEW
133	PCFHIGH INCOME SECS FD	15,048	$83,065	0.0%	TRIM −73%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FOXFOX CORP

—

337K

507K

1.8M

$96M

HEI/AHEICO CORP NEW

—

98K

$21M

VTEBVANGUARD MUN BD FDS

—

352K

$18M

GOFGUGGENHEIM STRATEGIC OPPORTU

—

990K

1.3M

$14M

NWSANEWS CORP NEW

742K

555K

—

123K

791K

565K

$14M

PTYPIMCO CORPORATE & INCOME OPP

—

949K

785K

$9M

SPPPSPROTT ASSET MANAGEMENT LP

—

537K

$8M

SVAQSILICON VY ACQUISITION CORP

—

750K

$7M

CEFSPROTT ASSET MANAGEMENT LP

—

126K

$6M

XEFRXEATON VANCE SR FLTNG RTE TR

—

68K

526K

541K

$6M

ANSCAGRICULTURE & NAT SOL ACQ CO

—

501K

$6M

XPCQXPIMCO CALIF MUN INCOME FD

116K

192K

142K

499K

812K

637K

$5M

GIWGIGCAPITAL8 CORP

—

513K

$5M

OBAOXLEY BRIDGE ACQ LTD

—

502K

$5M

KOYNCSLM DIGITA ASSET ACQ CORP I

—

398K

500K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Logan Stone Capital, LLC