$100 Million is the total value of Logan Stone Capital, LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFI | New | SPDR SER TRnuveen blmbrg mu | $7,045,000 | – | 136,185 | +100.0% | 7.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $6,398,000 | – | 133,715 | +100.0% | 6.38% | – |
| SCVX | New | SCVX CORP | $4,604,000 | – | 460,870 | +100.0% | 4.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,434,000 | – | 9,335 | +100.0% | 4.42% | – |
| JNK | New | SPDR SER TRbloomberg high y | $4,020,000 | – | 37,024 | +100.0% | 4.01% | – |
| New | CLEANTECH ACQUISITION CORP | $2,739,000 | – | 274,980 | +100.0% | 2.73% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,700,000 | – | 167,481 | +100.0% | 2.69% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,685,000 | – | 184,646 | +100.0% | 2.68% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,386,000 | – | 85,469 | +100.0% | 2.38% | – |
| New | LIBERTY RES ACQUISITION CORP | $2,181,000 | – | 220,635 | +100.0% | 2.17% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $2,168,000 | – | 111,488 | +100.0% | 2.16% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $2,010,000 | – | 83,567 | +100.0% | 2.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $2,000,000 | – | 45,250 | +100.0% | 1.99% | – |
| New | NOVA VISION ACQUISITION CORP | $1,991,000 | – | 200,278 | +100.0% | 1.98% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,885,000 | – | 186,616 | +100.0% | 1.88% | – |
| BHSE | New | BULL HORN HLDGS CORP | $1,837,000 | – | 183,714 | +100.0% | 1.83% | – |
| CHPM | New | CHP MERGER CORP | $1,746,000 | – | 172,544 | +100.0% | 1.74% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,721,000 | – | 78,814 | +100.0% | 1.72% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $1,653,000 | – | 165,183 | +100.0% | 1.65% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $1,642,000 | – | 54,465 | +100.0% | 1.64% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $1,618,000 | – | 86,502 | +100.0% | 1.61% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,445,000 | – | 20,184 | +100.0% | 1.44% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $1,421,000 | – | 140,091 | +100.0% | 1.42% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $1,415,000 | – | 139,044 | +100.0% | 1.41% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $1,393,000 | – | 265,750 | +100.0% | 1.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,367,000 | – | 11,984 | +100.0% | 1.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,296,000 | – | 11,172 | +100.0% | 1.29% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,278,000 | – | 26,861 | +100.0% | 1.27% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $1,260,000 | – | 47,209 | +100.0% | 1.26% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,203,000 | – | 39,442 | +100.0% | 1.20% | – |
| New | CLASS A ORDadded | $1,199,000 | – | 121,000 | +100.0% | 1.20% | – | |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $1,188,000 | – | 90,000 | +100.0% | 1.18% | – | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $1,168,000 | – | 162,426 | +100.0% | 1.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,137,000 | – | 2,858 | +100.0% | 1.13% | – |
| New | GIGINTERNATIONAL1 INC | $1,107,000 | – | 111,477 | +100.0% | 1.10% | – | |
| GRCY | New | GREENCITY ACQUISITION CORP | $1,077,000 | – | 104,229 | +100.0% | 1.07% | – |
| New | OCEANTECH ACQUISITIONS I COR | $1,073,000 | – | 107,584 | +100.0% | 1.07% | – | |
| VENA | New | VENUS ACQUISITION CORPORATIO | $1,052,000 | – | 104,404 | +100.0% | 1.05% | – |
| PAIC | New | PETRA ACQUISITION INC | $976,000 | – | 95,680 | +100.0% | 0.97% | – |
| CWB | New | SPDR SER TRbloomberg conv | $874,000 | – | 10,530 | +100.0% | 0.87% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $857,000 | – | 86,382 | +100.0% | 0.85% | – | |
| AFCG | New | AFC GAMMA INC | $768,000 | – | 33,739 | +100.0% | 0.76% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $713,000 | – | 5,058 | +100.0% | 0.71% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $686,000 | – | 67,007 | +100.0% | 0.68% | – |
| USWS | New | US WELL SERVICES INCcl a | $685,000 | – | 68,584 | +100.0% | 0.68% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $681,000 | – | 66,698 | +100.0% | 0.68% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $675,000 | – | 67,416 | +100.0% | 0.67% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $673,000 | – | 66,174 | +100.0% | 0.67% | – |
| New | FAT PROJECTS ACQUISITION COR | $560,000 | – | 57,400 | +100.0% | 0.56% | – | |
| BCX | New | BLACKROCK RES & COMMODITIES | $549,000 | – | 58,748 | +100.0% | 0.55% | – |
| IBB | New | ISHARES TRishares biotech | $543,000 | – | 3,556 | +100.0% | 0.54% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $524,000 | – | 34,807 | +100.0% | 0.52% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $487,000 | – | 72,237 | +100.0% | 0.48% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $477,000 | – | 46,765 | +100.0% | 0.48% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $471,000 | – | 34,775 | +100.0% | 0.47% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $427,000 | – | 26,593 | +100.0% | 0.43% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $413,000 | – | 22,400 | +100.0% | 0.41% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $412,000 | – | 46,161 | +100.0% | 0.41% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $411,000 | – | 75,051 | +100.0% | 0.41% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $380,000 | – | 40,087 | +100.0% | 0.38% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $372,000 | – | 37,248 | +100.0% | 0.37% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $366,000 | – | 17,815 | +100.0% | 0.36% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $355,000 | – | 34,742 | +100.0% | 0.35% | – |
| New | WINVEST ACQUISITION CORP | $325,000 | – | 33,079 | +100.0% | 0.32% | – | |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $320,000 | – | 32,088 | +100.0% | 0.32% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $319,000 | – | 32,201 | +100.0% | 0.32% | – | |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $283,000 | – | 28,149 | +100.0% | 0.28% | – |
| New | NORTHERN LIGHTS ACQUISITN CO | $281,000 | – | 27,863 | +100.0% | 0.28% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $281,000 | – | 1,262 | +100.0% | 0.28% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $262,000 | – | 25,731 | +100.0% | 0.26% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $248,000 | – | 24,730 | +100.0% | 0.25% | – |
| TY | New | TRI CONTL CORP | $246,000 | – | 7,422 | +100.0% | 0.24% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $223,000 | – | 7,320 | +100.0% | 0.22% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $220,000 | – | 21,772 | +100.0% | 0.22% | – |
| New | ABRI SPAC I INC | $219,000 | – | 22,288 | +100.0% | 0.22% | – | |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $211,000 | – | 20,877 | +100.0% | 0.21% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $210,000 | – | 9,582 | +100.0% | 0.21% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $206,000 | – | 20,606 | +100.0% | 0.20% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $182,000 | – | 28,003 | +100.0% | 0.18% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $180,000 | – | 23,804 | +100.0% | 0.18% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $174,000 | – | 14,052 | +100.0% | 0.17% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $166,000 | – | 16,727 | +100.0% | 0.16% | – |
| New | HHG CAPITAL CORPORATIONordinary shares | $166,000 | – | 16,806 | +100.0% | 0.16% | – | |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $132,000 | – | 29,135 | +100.0% | 0.13% | – |
| New | G3 VRM ACQUISITION CORP | $127,000 | – | 12,725 | +100.0% | 0.13% | – | |
| New | BLUE SAFARI GRP ACQUISITN CO | $120,000 | – | 12,058 | +100.0% | 0.12% | – | |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $105,000 | – | 25,604 | +100.0% | 0.10% | – |
| New | PHP VENTURES ACQUISITION COR | $104,000 | – | 10,455 | +100.0% | 0.10% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $98,000 | – | 10,000 | +100.0% | 0.10% | – | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $66,000 | – | 11,927 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUBERGER BERMAN MLP & ENERG | 8 | Q3 2023 | 1.4% |
| TORTOISE MIDSTRM ENERGY FD I | 8 | Q3 2023 | 1.2% |
| MEXICO EQUITY & INCOME FD | 8 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.1% |
| CLEARBRIDGE ENERGY MIDSTRM O | 7 | Q2 2023 | 1.7% |
| NUVEEN CR STRATEGIES INCOME | 7 | Q2 2023 | 2.4% |
| EATON VANCE CALIF MUN BD FD | 7 | Q3 2023 | 1.3% |
| TORTOISE ENERGY INFRA CORP | 7 | Q2 2023 | 2.4% |
| BLACKROCK MUNICIPAL INCOME | 7 | Q3 2023 | 1.7% |
| PIONEER MUNICIPAL HIGH INCOM | 7 | Q3 2023 | 1.2% |
View Logan Stone Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-24 |
View Logan Stone Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.