Logan Stone Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$401M
Signature - Title
Matthew Herman - Managing Member
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Logan Stone Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Logan Stone Capital, LLC reported 129 stock holdings with total value $401M as of Q3 2024. Top holdings included JNK, IBIT, LBRDK, AGG, and BTT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 129 $401M +$120M -$122M -$1.94M JNK, IBIT, LBRDK, AGG, BTT 13F-HR 11/14/2024, 04:00 PM
Q2 2024 155 $387M +$101M -$179M -$78.2M JNK, IBIT, NAD, BTT, SRLN 13F-HR 8/14/2024, 04:00 PM
Q1 2024 143 $465M +$127M -$158M -$31.2M JNK, NAD, IBIT, NVG, NEA 13F-HR 5/15/2024, 04:00 PM
Q4 2023 148 $494M +$165M -$76.4M +$88.5M NEA, NZF, NVG, NAD, NAC 13F-HR 2/14/2024, 04:00 PM
Q3 2023 150 $365M +$131M -$35.6M +$95.6M JNK, NZF, NEA, NVG, NAD 13F-HR 11/14/2023, 04:01 PM
Q2 2023 147 $295M +$98.4M -$54M +$44.5M JNK, NZF, MUC, NAC, NVG 13F-HR 8/14/2023, 04:00 PM
Q1 2023 158 $253M +$75.3M -$96.3M -$21M MUC, NAC, NVG, NEA, MEGI 13F-HR 5/15/2023, 04:00 PM
Q4 2022 198 $267M +$203M -$87.8M +$115M BSTZ, BIGZ, MUC, BCAT, MEGI 13F-HR 2/14/2023, 04:00 PM
Q3 2022 143 $152M +$72.1M -$50.1M +$21.9M LSXMK, LBTYA, SPY, HYG, AGG 13F-HR 11/14/2022, 04:00 PM
Q2 2022 128 $136M +$69.8M -$59.4M +$10.4M LSXMK, LBTYA, SPY, BCAT, PDO 13F-HR 8/15/2022, 04:01 PM
Q1 2022 137 $139M +$88.5M -$48.9M +$39.6M SPY, LSXMK, LBTYA, CHPM, BCAT 13F-HR 5/16/2022, 04:01 PM
Q4 2021 90 $100M $0 $0 TFI, CENTA, SCVX, SPY, JNK 13F-HR 2/24/2022, 12:37 PM