Logan Stone Capital, LLC Portfolio Holdings by Sector
Logan Stone Capital, LLC
- $210 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
BTT LEO DMB MHD MUC MVT EXG NQP 77 stocks |
$100,357
48.75% of portfolio
|
39
|
38
|
21
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
JNK SRLN CWB AGG EMB IWM QQQ SPY 18 stocks |
$64,613
31.38% of portfolio
|
10
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA 1 stocks |
$20,438
9.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA 1 stocks |
$13,213
6.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
RMI RFM NMCO 3 stocks |
$3,782
1.84% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
CLRC EVGR 2 stocks |
$3,461
1.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
UONEK 1 stocks |
$16
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|