Logan Stone Capital, LLC - Q2 2022 holdings

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$136 Million is the total value of Logan Stone Capital, LLC's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$3,834,000	–	13,680	+100.0%	2.82%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,981,000	–	30,684	+100.0%	1.46%	–
ISAA	New	IRON SPARK I INC	$1,534,000	–	155,231	+100.0%	1.13%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT	$1,509,000	–	135,084	+100.0%	1.11%	–
AIF	New	APOLLO TACTICAL INCOME FD IN	$1,423,000	–	118,214	+100.0%	1.05%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$1,359,000	–	136,000	+100.0%	1.00%	–
	New	8I ACQUISITION 2 CORPordinary shares	$1,237,000	–	125,293	+100.0%	0.91%	–
FOXW	New	FOXWAYNE ENTERPRIS AQSTN COR	$1,220,000	–	120,329	+100.0%	0.90%	–
DMO	New	WESTERN ASSET MTG DEFINED OP	$1,188,000	–	101,742	+100.0%	0.87%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,086,000	–	8,466	+100.0%	0.80%	–
HIGA	New	H I G ACQUISITION CORP	$967,000	–	97,654	+100.0%	0.71%	–
	New	ABRI SPAC I INC	$949,000	–	95,464	+100.0%	0.70%	–
BGX	New	BLACKSTONE LONG SHORT CR INC	$806,000	–	70,068	+100.0%	0.59%	–
RBAC	New	REDBALL ACQUISITION CORP	$732,000	–	73,448	+100.0%	0.54%	–
JSD	New	NUVEEN SHORT DURATION CR OPP	$731,000	–	60,739	+100.0%	0.54%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$555,000	–	26,924	+100.0%	0.41%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$547,000	–	42,656	+100.0%	0.40%	–
JPT	New	NUVEEN PREFERRED AND INCOME	$542,000	–	28,511	+100.0%	0.40%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$509,000	–	41,773	+100.0%	0.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$502,000	–	2,962	+100.0%	0.37%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$499,000	–	40,875	+100.0%	0.37%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 20	$469,000	–	32,267	+100.0%	0.34%	–
LNFA	New	L&F ACQUISITION CORP	$465,000	–	46,013	+100.0%	0.34%	–
DVY	New	ISHARES TRselect divid etf	$461,000	–	3,916	+100.0%	0.34%	–
AGAC	New	AFRICAN GOLD ACQUISITION COR	$454,000	–	46,377	+100.0%	0.33%	–
ESSC	New	EAST STONE ACQUISITION CORP	$449,000	–	43,754	+100.0%	0.33%	–
VVR	New	INVESCO SR INCOME TR	$448,000	–	115,040	+100.0%	0.33%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$428,000	–	6,100	+100.0%	0.32%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$421,000	–	8,508	+100.0%	0.31%	–
PHD	New	PIONEER FLOATING RATE FUND I	$404,000	–	45,488	+100.0%	0.30%	–
	New	ENPHYS ACQUISITION CORP	$334,000	–	34,668	+100.0%	0.25%	–
	New	MOUNTAIN CREST ACQUSITN CRP	$294,000	–	29,828	+100.0%	0.22%	–
NSL	New	NUVEEN SR INCOME FD	$289,000	–	60,334	+100.0%	0.21%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD	$288,000	–	31,510	+100.0%	0.21%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$287,000	–	24,997	+100.0%	0.21%	–
SDHY	New	PGIM SHORT DUR HIG YLD OPP F	$276,000	–	18,542	+100.0%	0.20%	–
PEO	New	ADAM NAT RES FD INC	$253,000	–	12,999	+100.0%	0.19%	–
	New	EMERGING MARKETS HORIZON COR	$248,000	–	25,011	+100.0%	0.18%	–
CRDB	New	CRAWFORD & COcl b	$242,000	–	34,320	+100.0%	0.18%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$221,000	–	27,400	+100.0%	0.16%	–
SBI	New	WESTERN ASSET INTER MUNI FD	$196,000	–	24,267	+100.0%	0.14%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$175,000	–	15,400	+100.0%	0.13%	–
NBO	New	NEUBERGER BERMAN N Y MUN FD	$175,000	–	17,716	+100.0%	0.13%	–
VGI	New	VIRTUS GLOBAL MULTI-SECTOR I	$168,000	–	20,318	+100.0%	0.12%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$135,000	–	11,669	+100.0%	0.10%	–
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$130,000	–	13,289	+100.0%	0.10%	–
NCZ	New	VIRTUS CONVERTIBLE & INC FD	$128,000	–	40,655	+100.0%	0.09%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$118,000	–	10,596	+100.0%	0.09%	–
	New	ROSE HILL ACQUISITION CORPclass a ord	$111,000	–	11,029	+100.0%	0.08%	–
NBST	New	NEWBURY STREET ACQUISITN COR	$112,000	–	11,500	+100.0%	0.08%	–
HIO	New	WESTERN ASSET HIGH INCOME OP	$95,000	–	24,010	+100.0%	0.07%	–
DHY	New	CREDIT SUISSE HIGH YIELD BDsh ben int	$90,000	–	47,768	+100.0%	0.07%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$83,000	–	15,259	+100.0%	0.06%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$79,000	–	14,601	+100.0%	0.06%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$44,000	–	15,158	+100.0%	0.03%	–
DHF	New	BNY MELLON HIGH YIELD STRATEsh ben int	$30,000	–	13,300	+100.0%	0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Matthew Herman — Managing Member

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	2024-05-15
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

View complete filings history.

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