Logan Stone Capital, LLC Portfolio Holdings

Logan Stone Capital, LLC

  • $352 Million
  • Q3 2024

Logan Stone Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $352 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg High Yield Bond with a value of $52.5M, Liberty Broadband Corp with a value of $33.1M, Ishares Core U.S. Aggregate Bo with a value of $22M, Black Rock Municipal 2030 Target Term Trust with a value of $21M, and Liberty Broadband Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $16M in the current position value, from $336M to 352M.

Logan Stone Capital, LLC is based out at Chicago, IL

Below you can find more details about Logan Stone Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
Financial Services: $182 Million
ETFs: $106 Million
Communication Services: $44.7 Million
Consumer Defensive: $8.04 Million
Technology: $6.49 Million
N/A: $1.4 Million
Financial: $193,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250M
$4.59 Million 1.3% of portfolio
458,476
Q3 2024 Added 77.38%
$262M
$3.86 Million 1.1% of portfolio
330,007
Q3 2024 Added 79.18%
$268M
$3.51 Million 1.0% of portfolio
306,004
Q3 2024 Added 1,123.82%
$205M
$2.97 Million 0.84% of portfolio
254,139
Q3 2024 Added 0.87%
$93M
$1.81 Million 0.52% of portfolio
156,423
Q3 2024 Added 57.92%
$282M
$1.78 Million 0.5% of portfolio
164,204
Q3 2024 Reduced 2.27%
$141M
$1.59 Million 0.45% of portfolio
136,442
Q3 2024 New
$250M
$1.24 Million 0.35% of portfolio
110,402
Q3 2024 Added 9.96%
$137M
$298,000 0.08% of portfolio
25,319
Q3 2024 Reduced 13.94%
$253M
$177,000 0.05% of portfolio
15,422
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $352 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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