Logan Stone Capital LLC's Q2 2024 13F: 56 new positions, 44 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 155 reported positions · accession 0001214659-24-014680
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NUVEEN AMT FREE QLTY MUN INC (NEA) | 4.8% | 1.2% | −3.6 pts | −1.6M sh | −79% |
| Reduced | NUVEEN MUNICIPAL CREDIT INC (NZF) | 3.6% | 0.7% | −3.0 pts | −1.18M sh | −85% |
| Reduced | NUVEEN AMT FREE MUN CR INC F (NVG) | 4.8% | 2.3% | −2.5 pts | −1.13M sh | −61% |
| Reduced | NUVEEN CA QUALTY MUN INCOME (NAC) | 3.9% | 2.1% | −1.9 pts | −972K sh | −58% |
| Increased | ISHARES BITCOIN TR (IBIT) | 5.2% | 8.0% | +2.8 pts | +311K sh | +52% |
| Reduced | NUVEEN QUALITY MUNCP INCOME (NAD) | 5.9% | 5.0% | −0.9 pts | −755K sh | −31% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 0.6% | 2.3% | +1.8 pts | +155K sh | +249% |
| Increased | LIBERTY BROADBAND CORP (LBRDK) | 0.1% | 1.8% | +1.7 pts | +116K sh | +1134% |
| Increased | BLACKROCK MUN TARGET TERM TR (BTT) | 1.7% | 3.6% | +1.9 pts | +296K sh | +79% |
| New | TORTOISEECOFIN ACQUISITION C (TRTL) | — | 1.5% | +1.5 pts | +520K sh | new |
| Reduced | INVESCO MUNICIPAL TRUST (VKQ) | 1.5% | 0.8% | −0.8 pts | −445K sh | −60% |
| Exited | CORNERSTONE STRATEGIC VALUE (CLM) | 1.1% | — | −1.1 pts | −703K sh | −100% |
| Increased | SPDR SER TR (CWB) | 0.3% | 1.4% | +1.1 pts | +58,716 sh | +354% |
| Reduced | INVESCO CALIF VALUE MUN INCO (VCV) | 1.9% | 1.4% | −0.5 pts | −372K sh | −41% |
| Exited | LIBERTY MEDIA CORP DEL | 1.0% | — | −1.0 pts | −105K sh | −100% |
| Reduced | INVESCO TR INVT GRADE MUNS (VGM) | 1.2% | 0.6% | −0.6 pts | −341K sh | −61% |
| Reduced | WESTERN ASSET MANAGED MUNS F (MMU) | 1.2% | 0.6% | −0.7 pts | −332K sh | −62% |
| Reduced | ALLIANCEBERNSTEIN NATL MUN I (AFB) | 1.3% | 0.6% | −0.6 pts | −309K sh | −58% |
| Exited | WISDOMTREE TR (EPI) | 0.9% | — | −0.9 pts | −91,776 sh | −100% |
| Reduced | INVESCO ADVANTAGE MUN INCOME (VKI) | 1.2% | 0.7% | −0.5 pts | −344K sh | −53% |
| New | CLEARWAY ENERGY INC (CWENA) | — | 0.8% | +0.8 pts | +133K sh | new |
| New | APX ACQUISITION CORP I (APXIF) | — | 0.8% | +0.8 pts | +252K sh | new |
| Reduced | BLACKROCK ENHANCED GLOBAL DI (BOE) | 0.7% | 0.1% | −0.6 pts | −269K sh | −89% |
| New | LEARN CW INVESTMENT COR (LCW) | — | 0.7% | +0.7 pts | +258K sh | new |
| Increased | NUVEEN NASDAQ 100 DYNAMIC OV (QQQX) | 0.1% | 0.9% | +0.7 pts | +111K sh | +501% |
| Reduced | INVESCO MUN OPPORTUNITY TR (VMO) | 1.1% | 0.7% | −0.4 pts | −274K sh | −50% |
| New | TENX KEANE ACQUISITION (TENK) | — | 0.7% | +0.7 pts | +243K sh | new |
| Reduced | INVESCO QUALITY MUN INCOME T (IQI) | 1.6% | 1.3% | −0.3 pts | −265K sh | −34% |
| New | LIONS GATE ENTMNT CORP (LGFB) | — | 0.7% | +0.7 pts | +299K sh | new |
| Exited | NUVEEN NEW YORK AMT QLT MUNI (NRK) | 0.6% | — | −0.6 pts | −277K sh | −100% |
| Reduced | BLACKROCK MUNIHLDGS NY QLTY (MHN) | 0.8% | 0.4% | −0.4 pts | −221K sh | −60% |
| Reduced | BLACKROCK MUNIYIELD N Y QUAL (MYN) | 1.0% | 0.6% | −0.4 pts | −225K sh | −49% |
| Reduced | EATON VANCE TAX-MANAGED GLOB (EXG) | 1.2% | 0.9% | −0.3 pts | −273K sh | −39% |
| Reduced | BNY MELLON STRATEGIC MUNS IN (LEO) | 2.0% | 1.9% | −0.2 pts | −376K sh | −24% |
| New | MOUNTAIN & CO I ACQUISITN CO (MCAA) | — | 0.6% | +0.6 pts | +184K sh | new |
| New | BROOKFIELD REAL ASSETS INCOM (RA) | — | 0.5% | +0.5 pts | +160K sh | new |
| Reduced | INVESCO VALUE MUN INCOME TR (IIM) | 1.6% | 1.4% | −0.1 pts | −156K sh | −26% |
| Exited | FOX CORP (FOX) | 0.5% | — | −0.5 pts | −78,070 sh | −100% |
| New | INVESTCORP INDIA ACQUISTN CO (IVCA) | — | 0.5% | +0.5 pts | +162K sh | new |
| New | PERCEPTION CAPITAL CORP III (PFTA) | — | 0.5% | +0.5 pts | +168K sh | new |
| Reduced | NUVEEN NEW YORK QLT MUN INC (NAN) | 1.4% | 1.2% | −0.1 pts | −159K sh | −28% |
| New | BLACKROCK HEALTH SCIENCES TE (BMEZ) | — | 0.5% | +0.5 pts | +115K sh | new |
| Reduced | SPDR SER TR (JNK) | 9.1% | 10.4% | +1.3 pts | −18,255 sh | −4% |
| Increased | INVESCO EXCH TRADED FD TR II (BKLN) | 0.1% | 0.5% | +0.5 pts | +80,980 sh | +479% |
| New | BUKIT JALIL GBL ACQUISITION (BUJA) | — | 0.4% | +0.4 pts | +154K sh | new |
| New | CSLM ACQUISITION CORP (CSLM) | — | 0.4% | +0.4 pts | +140K sh | new |
| Reduced | NUVEEN NEW JERSEY QULT MUN F (NXJ) | 1.0% | 0.8% | −0.1 pts | −113K sh | −30% |
| Exited | ASA GOLD AND PRECIOUS MTLS L (ASA) | 0.4% | — | −0.4 pts | −107K sh | −100% |
| New | HEICO CORP NEW (HEIA) | — | 0.3% | +0.3 pts | +7,572 sh | new |
| Increased | GENERAL AMERN INVS CO INC (GAM) | 0.4% | 0.8% | +0.5 pts | +26,595 sh | +69% |
The 50 largest of 196 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 — 39.6% of the equity book
Changes in the top 10 this quarter: BTT entered · SRLN entered · LBRDK entered · NEA left · NZF left · VCV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (JNK) | 9.1% | 10.4% | |
| 2 | ISHARES BITCOIN TR (IBIT) | 5.2% | 8.0% | |
| 3 | NUVEEN QUALITY MUNCP INCOME (NAD) | 5.9% | 5.0% | |
| 4 | BLACKROCK MUN TARGET TERM TR (BTT) | 1.7% | 3.6% | Entered the top 10 |
| 5 | SSGA ACTIVE ETF TR (SRLN) | 0.6% | 2.3% | Entered the top 10 |
| 6 | NUVEEN AMT FREE MUN CR INC F (NVG) | 4.8% | 2.3% | |
| 7 | CENTRAL GARDEN & PET CO (CENTA) | 2.0% | 2.2% | |
| 8 | NUVEEN CA QUALTY MUN INCOME (NAC) | 3.9% | 2.1% | |
| 9 | BNY MELLON STRATEGIC MUNS IN (LEO) | 2.0% | 1.9% | |
| 10 | LIBERTY BROADBAND CORP (LBRDK) | 0.1% | 1.8% | Entered the top 10 |
| — | NUVEEN AMT FREE QLTY MUN INC (NEA) | 4.8% | 1.2% | Left the top 10 |
| — | NUVEEN MUNICIPAL CREDIT INC (NZF) | 3.6% | 0.7% | Left the top 10 |
| — | INVESCO CALIF VALUE MUN INCO (VCV) | 1.9% | 1.4% | 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).