Logan Stone Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOX CORP(FOX) | 507,077 | 1,815,720 | +1,308,643 | 32,924,510 | 96,414,732 | 26.77% | +63,490,222 |
| HEICO CORP NEW | 0 | 98,461 | +98,461 | 0 | 20,784,132 | 5.77% | +20,784,132 |
| VANGUARD MUN BD FDS | 0 | 352,368 | +352,368 | 0 | 17,579,640 | 4.88% | +17,579,640 |
| SPROTT ASSET MANAGEMENT LP | 0 | 537,219 | +537,219 | 0 | 8,343,011 | 2.32% | +8,343,011 |
| SILICON VY ACQUISITION CORP CL A | 0 | 750,000 | +750,000 | 0 | 7,417,500 | 2.06% | +7,417,500 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 125,705 | +125,705 | 0 | 5,998,643 | 1.67% | +5,998,643 |
| BLACKSTONE LONG SHORT CR INC | 86,012 | 352,014 | +266,002 | 1,002,900 | 3,836,953 | 1.07% | +2,834,053 |
| PIMCO NEW YORK MUN FD II | 0 | 355,556 | +355,556 | 0 | 2,435,559 | 0.68% | +2,435,559 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 232,034 | +232,034 | 0 | 2,359,786 | 0.66% | +2,359,786 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 43,106 | +43,106 | 0 | 2,183,750 | 0.61% | +2,183,750 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 19,608 | 130,383 | +110,775 | 376,474 | 2,232,157 | 0.62% | +1,855,683 |
| FLAHERTY & CRUMRIN PFD & INM | 0 | 108,421 | +108,421 | 0 | 1,679,441 | 0.47% | +1,679,441 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 990,476 | 1,299,103 | +308,627 | 12,757,331 | 14,316,115 | 3.98% | +1,558,784 |
| PROEM ACQUISITION CORP I | 0 | 125,000 | +125,000 | 0 | 1,249,375 | 0.35% | +1,249,375 |
| BLACKSTONE STRATEGIC CRED 20 | 202,024 | 321,202 | +119,178 | 2,379,843 | 3,581,402 | 0.99% | +1,201,559 |
| MCKINLEY ACQUISITION CORP | 85,377 | 196,874 | +111,497 | 851,209 | 1,974,646 | 0.55% | +1,123,437 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 398,462 | 500,095 | +101,633 | 3,964,697 | 5,020,954 | 1.39% | +1,056,257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,106 | +7,106 | 0 | 1,041,811 | 0.29% | +1,041,811 |
| VANGUARD INDEX FDS | 0 | 11,587 | +11,587 | 0 | 1,027,767 | 0.29% | +1,027,767 |
| BLACKROCK ENERGY & RES TR | 0 | 55,916 | +55,916 | 0 | 967,906 | 0.27% | +967,906 |
| ISHARES TR | 0 | 6,939 | +6,939 | 0 | 960,149 | 0.27% | +960,149 |
| ARES DYNAMIC CR ALLOCATION F | 108,646 | 197,693 | +89,047 | 1,444,992 | 2,403,947 | 0.67% | +958,955 |
| BLACKROCK ENHANCED GLOBAL | 0 | 82,750 | +82,750 | 0 | 906,940 | 0.25% | +906,940 |
| PIMCO INCOME STRATEGY FD II | 0 | 116,449 | +116,449 | 0 | 802,334 | 0.22% | +802,334 |
| KKR INCOME OPPORTUNITIES FD | 168,195 | 246,200 | +78,005 | 1,949,380 | 2,708,200 | 0.75% | +758,820 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 74,996 | +74,996 | 0 | 736,086 | 0.20% | +736,086 |
| MORGAN STANLEY EMERGING MKTS | 0 | 134,012 | +134,012 | 0 | 679,441 | 0.19% | +679,441 |
| WESTIN ACQUISITION CORP | 0 | 64,674 | +64,674 | 0 | 646,093 | 0.18% | +646,093 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 10,924 | 51,308 | +40,384 | 197,069 | 824,520 | 0.23% | +627,451 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 44,056 | +44,056 | 0 | 569,644 | 0.16% | +569,644 |
| BLACKROCK CR ALLOCATION | 0 | 50,991 | +50,991 | 0 | 515,009 | 0.14% | +515,009 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 80,471 | 142,283 | +61,812 | 741,943 | 1,249,245 | 0.35% | +507,302 |
| EUREKA ACQUISITION CORP | 0 | 42,466 | +42,466 | 0 | 481,564 | 0.13% | +481,564 |
| BIGLARI HLDGS INC(BH) | 1,620 | 3,095 | +1,475 | 538,537 | 1,020,081 | 0.28% | +481,544 |
| BLACKROCK ENHANCED INTL DIV | 0 | 86,056 | +86,056 | 0 | 465,563 | 0.13% | +465,563 |
| HANCOCK JOHN PREM DIVID FD | 39,695 | 72,864 | +33,169 | 504,126 | 954,518 | 0.27% | +450,392 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 48,329 | +48,329 | 0 | 418,529 | 0.12% | +418,529 |
| BLACKROCK MUNIHOLDINGS FD IN | 47,359 | 79,095 | +31,736 | 555,995 | 892,192 | 0.25% | +336,197 |
| BRANDYWINEGBL GBL INCM OPP F | 0 | 42,997 | +42,997 | 0 | 329,787 | 0.09% | +329,787 |
| BLUEPORT ACQUISITION LTD | 0 | 32,111 | +32,111 | 0 | 321,431 | 0.09% | +321,431 |
| COHEN & STEERS LTD DURATION | 0 | 14,838 | +14,838 | 0 | 296,315 | 0.08% | +296,315 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 19,654 | +19,654 | 0 | 288,717 | 0.08% | +288,717 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 13,473 | +13,473 | 0 | 271,077 | 0.08% | +271,077 |
| BLACKROCK HEALTH SCIENCES TE | 21,737 | 41,330 | +19,593 | 327,142 | 593,499 | 0.16% | +266,357 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 27,524 | +27,524 | 0 | 264,230 | 0.07% | +264,230 |
| EATON VANCE SR INCOME TR | 116,530 | 169,804 | +53,274 | 614,113 | 847,322 | 0.24% | +233,209 |
| CALAMOS GLOBAL TOTAL RETURN | 0 | 19,103 | +19,103 | 0 | 212,998 | 0.06% | +212,998 |
| NUVEEN MULTI-MKT INCOME FD I | 21,233 | 56,039 | +34,806 | 128,247 | 330,070 | 0.09% | +201,823 |
| ISHARES TR | 0 | 5,670 | +5,670 | 0 | 201,398 | 0.06% | +201,398 |
| MFS CHARTER INCOME TR | 53,958 | 88,880 | +34,922 | 338,317 | 538,613 | 0.15% | +200,296 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 18,738 | +18,738 | 0 | 161,522 | 0.04% | +161,522 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 30,180 | +30,180 | 0 | 160,558 | 0.04% | +160,558 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 140,014 | 153,895 | +13,881 | 1,414,141 | 1,574,346 | 0.44% | +160,205 |
| ADVENT CONV & INCOME FD | 0 | 13,555 | +13,555 | 0 | 151,274 | 0.04% | +151,274 |
| STELLAR V CAP CORP SHS CL A | 0 | 14,032 | +14,032 | 0 | 146,634 | 0.04% | +146,634 |
| FIRST TR MTG INCOME FD | 0 | 11,983 | +11,983 | 0 | 141,040 | 0.04% | +141,040 |
| COHEN & STEERS SELECT PFD & | 17,077 | 24,731 | +7,654 | 346,322 | 479,534 | 0.13% | +133,212 |
| ABRDN NATL MUN INCOME FD | 113,485 | 130,148 | +16,663 | 1,165,491 | 1,296,274 | 0.36% | +130,783 |
| FIRST TR HIGH YIELD OPPRT 20 | 230,788 | 248,792 | +18,004 | 3,247,187 | 3,366,156 | 0.93% | +118,969 |
| BERTO ACQUISITION CORP | 316,198 | 323,861 | +7,663 | 3,206,248 | 3,319,575 | 0.92% | +113,327 |
| DYNAMIX CORP III | 0 | 11,418 | +11,418 | 0 | 113,267 | 0.03% | +113,267 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 11,313 | +11,313 | 0 | 112,791 | 0.03% | +112,791 |
| CHENGHE ACQUISITION III CO | 12,683 | 23,574 | +10,891 | 126,450 | 237,626 | 0.07% | +111,176 |
| SIZZLE ACQUISITION CORP. II | 48,560 | 58,159 | +9,599 | 493,370 | 597,875 | 0.17% | +104,505 |
| SILICON VY ACQUISITION CORP *W EXP 12/08/203 | 0 | 342,694 | +342,694 | 0 | 97,634 | 0.03% | +97,634 |
| RF ACQUISITION CORP II | 19,004 | 27,630 | +8,626 | 206,478 | 301,581 | 0.08% | +95,103 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 10,504 | +10,504 | 0 | 94,956 | 0.03% | +94,956 |
| CALAMOS GBL DYN INCOME FUND | 0 | 12,936 | +12,936 | 0 | 93,915 | 0.03% | +93,915 |
| PGIM SHORT DUR HIG YLD OPP F | 35,653 | 42,427 | +6,774 | 586,492 | 679,681 | 0.19% | +93,189 |
| THAYER VENTURES ACQ CORP II CL A | 379,200 | 382,840 | +3,640 | 3,837,504 | 3,922,196 | 1.09% | +84,692 |
| CALAMOS LNG SHR EQT DYNAMIC | 26,240 | 34,178 | +7,938 | 383,629 | 463,795 | 0.13% | +80,166 |
| TAIWAN FD INC | 4,848 | 4,848 | 0 | 258,786 | 318,708 | 0.09% | +59,922 |
| ISHARES TR | 46,805 | 47,642 | +837 | 4,674,883 | 4,729,421 | 1.31% | +54,538 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 500,955 | 500,955 | 0 | 5,605,686 | 5,655,782 | 1.57% | +50,096 |
| LAKE SUPERIOR ACQUISITION CO | 395,502 | 395,502 | 0 | 3,923,380 | 3,970,840 | 1.10% | +47,460 |
| LIGHTWAVE ACQUISITION CORP | 144,603 | 147,085 | +2,482 | 1,451,814 | 1,495,119 | 0.42% | +43,305 |
| GIGCAPITAL8 CORP | 512,612 | 512,612 | 0 | 5,072,296 | 5,110,742 | 1.42% | +38,446 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 502,424 | 502,424 | 0 | 5,064,434 | 5,099,604 | 1.42% | +35,170 |
| CENTURION ACQUISITION CORP | 30,614 | 33,422 | +2,808 | 326,039 | 359,621 | 0.10% | +33,582 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 365,399 | 365,411 | +12 | 3,632,066 | 3,665,072 | 1.02% | +33,006 |
| MEXICO FD INC | 38,710 | 38,710 | 0 | 779,619 | 810,200 | 0.22% | +30,581 |
| SPARK I ACQUISITION CORP | 28,480 | 31,209 | +2,729 | 325,526 | 353,754 | 0.10% | +28,228 |
| STARRY SEA ACQUISITION CORP | 213,795 | 213,862 | +67 | 2,141,157 | 2,168,561 | 0.60% | +27,404 |
| MILUNA ACQUISITION CORP | 260,230 | 260,222 | -8 | 2,578,619 | 2,604,822 | 0.72% | +26,203 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 252,000 | 252,000 | 0 | 2,507,400 | 2,531,340 | 0.70% | +23,940 |
| QUARTZSEA ACQUISITION CORP | 50,053 | 51,553 | +1,500 | 512,042 | 534,605 | 0.15% | +22,563 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 36,519 | 38,122 | +1,603 | 377,424 | 397,612 | 0.11% | +20,188 |
| COPLEY ACQUISITION CORP | 189,723 | 189,723 | 0 | 1,940,866 | 1,957,941 | 0.54% | +17,075 |
| INDIGO ACQUISITION CORP | 43,564 | 44,532 | +968 | 437,818 | 451,777 | 0.13% | +13,959 |
| CALISA ACQUISITION CORP | 165,931 | 165,931 | 0 | 1,647,695 | 1,660,140 | 0.46% | +12,445 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 105,595 | 105,593 | -2 | 1,040,111 | 1,047,483 | 0.29% | +7,372 |
| EUROPEAN EQUITY FD INC | 14,474 | 15,460 | +986 | 149,082 | 152,899 | 0.04% | +3,817 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 44,339 | 44,339 | 0 | 444,720 | 447,381 | 0.12% | +2,661 |
| QUANTUMSPHERE ACQUISITION CO | 14,500 | 14,500 | 0 | 145,145 | 146,740 | 0.04% | +1,595 |
| RIVERNORTH FLEXIBLE MUNI INC | 67,255 | 67,255 | 0 | 851,448 | 850,776 | 0.24% | -672 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 39,734 | 41,445 | +1,711 | 269,397 | 268,564 | 0.07% | -833 |
| TOTAL RETURN SECURITIES FUND | 27,811 | 27,811 | 0 | 172,984 | 164,919 | 0.05% | -8,065 |
| ISHARES TR | 8,699 | 8,190 | -509 | 810,051 | 788,615 | 0.22% | -21,436 |
| FEDERATED HERMES PREM MUNI I | 68,827 | 67,341 | -1,486 | 764,668 | 736,037 | 0.20% | -28,631 |
| NEUBERGER REAL ESTATE COM | 11,581 | 0 | -11,581 | 35,206 | 0 | — | -35,206 |