Logan Stone Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $336 Million distributed in 155 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 $40.4M, Nuveen Quality Municipal Income Fund with a value of $19.3M, Black Rock Municipal 2030 Target Term Trust with a value of $13.9M, Ssga Active Trust with a value of $9.08M, and Nuveen Amt Free Municipal Credit Income Fund with a value of $8.82M.

Examining the 13F form we can see an decrease of $90.8M in the current position value, from $427M to 336M.

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 $336 Million
Financial Services: $244 Million
ETFs: $66.2 Million
Consumer Defensive: $8.46 Million
Communication Services: $7.4 Million
N/A: $880,000
Technology: $632,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $336 Million
  • Prior Value $427 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 56 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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