LOGAN STONE CAPITAL LLC
Q4 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001535521
· CRD 311547
· SEC-registered investment adviser
$267.7M Reported Value Total
LOGAN STONE reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $553,915,834, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $527.5M gross asset value
Hedge Fund: $527.5M
Source: Form ADV filed 2026-03-30
Reported value
$267.7M
Quarter over quarter
+2.7%
Holdings
198
Top-10 concentration
24.2%
Key People
Form ADV owners & control persons
Herman Andrews Matthew
MANAGING PARTNER
Matthew Andrews Herman
MANAGING MEMBER
Matthew Durand Leffler
MEMBER
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13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $267.7M |
| Positions | 198 |
| Change in reported value | +76.2% |
| New positions | 94 |
| Exited positions | 39 |
| Position turnover | 56.1% |
| Top-10 concentration | 24.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
155 | $473.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
133 | $360.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
150 | $405.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
66 | $220.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
78 | $212.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
71 | $214.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
113 | $298.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
129 | $407.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
155 | $387.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
143 | $465.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
148 | $494.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
150 | $365.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
147 | $294.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
158 | $252.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
198 | $267.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
143 | $151.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
128 | $136.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
137 | $138.7M |
|
Q4 2021 13F
Filed Feb 24, 2022
|
90 | $100.4M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSTZ BLACKROCK SCIENCE & TECHNOLO | $11.1M | 4.13% |
| 2 | BTX BLACKROCK INNOVATION AND GRW | $10.0M | 3.73% |
| 3 | MUC BLACKROCK MUNIHLDNGS CALI QL | $7.5M | 2.81% |
| 4 | BCAT BLACKROCK CAP ALLOCATION TR | $5.9M | 2.21% |
| 5 | MEGI MAINSTAY CBRE GBL INFRSTR ME | $5.8M | 2.16% |
| 6 | NAC NUVEEN CA QUALTY MUN INCOME | $5.5M | 2.06% |
| 7 | BMEZ BLACKROCK HEALTH SCIENCS TR | $5.2M | 1.95% |
| 8 | ECAT BLACKROCK ESG CAP ALLC TR | $4.8M | 1.81% |
| 9 | MYN BLACKROCK MUNIYIELD N Y QUAL | $4.6M | 1.72% |
| 10 | FTHY FIRST TR HIGH YIELD OPPRT 20 | $4.4M | 1.65% |
| 11 | VCV INVESCO CALIF VALUE MUN INCO | $4.4M | 1.64% |
| 12 | NVG NUVEEN AMT FREE MUN CR INC F | $4.3M | 1.6% |
| 13 | AFB ALLIANCEBERNSTEIN NATL MUN I | $3.7M | 1.39% |
| 14 | GUG GUGGENHEIM ACTIVE ALLOC FD | $3.5M | 1.31% |
| 15 | NQP NUVEEN PENNSYLVANIA QLT MUN | $3.3M | 1.25% |
| 16 | GDV GABELLI DIVID & INCOME TR | $2.9M | 1.09% |
| 17 | MHN BLACKROCK MUNIHLDGS NY QLTY | $2.9M | 1.09% |
| 18 | NZF NUVEEN MUNICIPAL CREDIT INC | $2.8M | 1.06% |
| 19 | BFZ BLACKROCK CALIF MUN INCOME T | $2.8M | 1.03% |
| 20 | NRK NUVEEN NEW YORK AMT QLT MUNI | $2.7M | 1.0% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.