Logan Stone Capital, LLC Portfolio Holdings by Sector
Logan Stone Capital, LLC
- $427 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
NAD NVG NEA NAC NZF LEO VCV BTT 114 stocks |
$349,989
81.99% of portfolio
|
  57  
|
  57  
|
  23  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
JNK EMB EPI SRLN CWB DVY XLU VMBS 13 stocks |
$59,907
14.03% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CENTA 1 stocks |
$9,228
2.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOX PARA 2 stocks |
$2,866
0.67% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
CPZ IHTA RMI 3 stocks |
$2,606
0.61% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$956
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$586
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
BELFB 1 stocks |
$585
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ACAC 1 stocks |
$142
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|