Logan Stone Capital LLC's Q1 2024 13F: 32 new positions, 39 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 143 reported positions · accession 0001214659-24-009305
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SER TR (JNK) | 2.3% | 9.1% | +6.8 pts | +327K sh | +272% |
| New |
ISHARES BITCOIN TR (IBIT)
new — newly listed security (e.g. spin-off)
|
— | 5.2% | +5.2 pts | +601K sh | new |
| Reduced | BLACKROCK MUNIHLDNGS CALI QL (MUC) | 3.0% | 0.4% | −2.6 pts | −1.15M sh | −87% |
| Reduced | NUVEEN MUNICIPAL CREDIT INC (NZF) | 5.1% | 3.6% | −1.4 pts | −739K sh | −35% |
| New |
FIDELITY WISE ORIGIN BITCOIN (FBTC)
new — newly listed security (e.g. spin-off)
|
— | 1.6% | +1.6 pts | +120K sh | new |
| Exited | NEWS CORP NEW (NWSA) | 1.5% | — | −1.5 pts | −299K sh | −100% |
| Reduced | LIBERTY BROADBAND CORP (LBRDK) | 1.9% | 0.1% | −1.7 pts | −105K sh | −91% |
| Exited | BLACKROCK MUNIYIELD FD INC (MYD) | 1.2% | — | −1.2 pts | −560K sh | −100% |
| Increased | NUVEEN QUALITY MUNCP INCOME (NAD) | 4.4% | 5.9% | +1.5 pts | +494K sh | +26% |
| Exited | LIBERTY GLOBAL LTD (LBTYA) | 1.2% | — | −1.2 pts | −324K sh | −100% |
| Reduced | BLACKROCK MUN TARGET TERM TR (BTT) | 2.6% | 1.7% | −1.0 pts | −255K sh | −40% |
| New | CORNERSTONE STRATEGIC VALUE (CLM) | — | 1.1% | +1.1 pts | +703K sh | new |
| Exited | ABRDN HEALTHCARE INVESTORS (HQH) | 1.0% | — | −1.0 pts | −297K sh | −100% |
| New | LIBERTY MEDIA CORP DEL | — | 1.0% | +1.0 pts | +105K sh | new |
| Reduced | NUVEEN AMT FREE QLTY MUN INC (NEA) | 5.4% | 4.8% | −0.6 pts | −401K sh | −17% |
| Reduced | EATON VANCE MUN BD FD (EIM) | 1.0% | 0.2% | −0.9 pts | −427K sh | −84% |
| Exited | BLACKROCK HEALTH SCIENCES TE (BMEZ) | 0.8% | — | −0.8 pts | −280K sh | −100% |
| Reduced | BLACKROCK MUNIYIELD N Y QUAL (MYN) | 1.7% | 1.0% | −0.7 pts | −360K sh | −44% |
| Increased | BNY MELLON MUN BD INFRASTRUC (DMB) | 0.5% | 1.3% | +0.8 pts | +357K sh | +147% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 0.9% | 0.2% | −0.7 pts | −55,751 sh | −78% |
| Reduced | BLACKROCK MUNIHLDGS NJ QLTY (MUJ) | 1.0% | 0.3% | −0.7 pts | −299K sh | −69% |
| Reduced | NUVEEN NEW YORK AMT QLT MUNI (NRK) | 1.2% | 0.6% | −0.6 pts | −307K sh | −53% |
| Reduced | WESTERN ASSET MANAGED MUNS F (MMU) | 1.8% | 1.2% | −0.5 pts | −315K sh | −37% |
| Reduced | GABELLI DIVID & INCOME TR (GDV) | 1.4% | 0.8% | −0.5 pts | −142K sh | −45% |
| Reduced | PIONEER MUNICIPAL HIGH INCOM (MHI) | 0.7% | 0.0% | −0.6 pts | −364K sh | −95% |
| Reduced | ISHARES TR (IGF) | 0.7% | 0.1% | −0.6 pts | −67,199 sh | −88% |
| Increased | WISDOMTREE TR (EPI) | 0.2% | 0.9% | +0.7 pts | +68,316 sh | +291% |
| Exited | BLACKROCK MUNI INCOME TR II (BLE) | 0.6% | — | −0.6 pts | −265K sh | −100% |
| New | SSGA ACTIVE ETF TR (SRLN) | — | 0.6% | +0.6 pts | +62,249 sh | new |
| Increased | INVESCO VALUE MUN INCOME TR (IIM) | 0.9% | 1.6% | +0.6 pts | +212K sh | +54% |
| Reduced | PIONEER MUNICIPAL HIGH INCOM (MAV) | 0.8% | 0.3% | −0.5 pts | −304K sh | −65% |
| Increased | INVESCO ADVANTAGE MUN INCOME (VKI) | 0.6% | 1.2% | +0.6 pts | +280K sh | +75% |
| Reduced | INVESCO MUN OPPORTUNITY TR (VMO) | 1.5% | 1.1% | −0.4 pts | −241K sh | −31% |
| New | FOX CORP (FOX) | — | 0.5% | +0.5 pts | +78,070 sh | new |
| Reduced | BLACKROCK MUN INCOME TR (BFK) | 0.7% | 0.3% | −0.4 pts | −215K sh | −65% |
| Exited | BLACKROCK MUNICIPAL INCOME (MUI) | 0.5% | — | −0.5 pts | −200K sh | −100% |
| Reduced | EATON VANCE MUNI INCOME TRUS (EVN) | 0.7% | 0.3% | −0.3 pts | −189K sh | −55% |
| Reduced | ATLANTA BRAVES HLDGS INC (BATRK) | 0.6% | 0.2% | −0.4 pts | −47,844 sh | −65% |
| Reduced | ABRDN LIFE SCIENCES INVESTOR (HQL) | 0.4% | 0.0% | −0.4 pts | −136K sh | −90% |
| Reduced | BLACKROCK MUN INCOME QUALITY (BYM) | 0.5% | 0.2% | −0.3 pts | −156K sh | −71% |
| Exited | ABRDN HEALTHCARE OPPORTUNITI (THQ) | 0.4% | — | −0.4 pts | −106K sh | −100% |
| Reduced | BLACKROCK MUNIHLDGS NY QLTY (MHN) | 1.1% | 0.8% | −0.3 pts | −163K sh | −31% |
| New | ASA GOLD AND PRECIOUS MTLS L (ASA) | — | 0.4% | +0.4 pts | +107K sh | new |
| Increased | BLACKROCK ENHANCED GLOBAL DI (BOE) | 0.3% | 0.7% | +0.4 pts | +156K sh | +106% |
| Exited | PGIM SHORT DUR HIG YLD OPP F (SDHY) | 0.3% | — | −0.3 pts | −111K sh | −100% |
| Exited | NUVEEN MUN CR OPPORTUNITIES (NMCO) | 0.3% | — | −0.3 pts | −166K sh | −100% |
| Reduced | NUVEEN NEW JERSEY QULT MUN F (NXJ) | 1.2% | 1.0% | −0.2 pts | −129K sh | −25% |
| Reduced | INVESCO TR INVT GRADE NEW YO (VTN) | 0.8% | 0.5% | −0.2 pts | −140K sh | −37% |
| Increased | CENTRAL GARDEN & PET CO (CENTA) | 2.2% | 2.0% | −0.2 pts | +37,581 sh | +18% |
| Reduced | ISHARES TR (EWU) | 0.4% | 0.1% | −0.3 pts | −40,546 sh | −72% |
The 50 largest of 181 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.4% of the equity book
Changes in the top 10 this quarter: IBIT entered · VCV entered · MUC left · BTT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (JNK) | 2.3% | 9.1% | |
| 2 | NUVEEN QUALITY MUNCP INCOME (NAD) | 4.4% | 5.9% | |
| 3 | ISHARES BITCOIN TR (IBIT) | 0.0% | 5.2% | Entered the top 10 |
| 4 | NUVEEN AMT FREE MUN CR INC F (NVG) | 4.6% | 4.8% | |
| 5 | NUVEEN AMT FREE QLTY MUN INC (NEA) | 5.4% | 4.8% | |
| 6 | NUVEEN CA QUALTY MUN INCOME (NAC) | 3.5% | 3.9% | |
| 7 | NUVEEN MUNICIPAL CREDIT INC (NZF) | 5.1% | 3.6% | |
| 8 | BNY MELLON STRATEGIC MUNS IN (LEO) | 1.9% | 2.0% | |
| 9 | CENTRAL GARDEN & PET CO (CENTA) | 2.2% | 2.0% | |
| 10 | INVESCO CALIF VALUE MUN INCO (VCV) | 1.6% | 1.9% | Entered the top 10 |
| — | BLACKROCK MUNIHLDNGS CALI QL (MUC) | 3.0% | 0.4% | Left the top 10 |
| — | BLACKROCK MUN TARGET TERM TR (BTT) | 2.6% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).