LOGAN STONE CAPITAL LLC
Q2 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001535521
· CRD 311547
· SEC-registered investment adviser
$294.9M Reported Value Total
LOGAN STONE reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $540,775,596, 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
$294.9M
Quarter over quarter
-1.2%
Holdings
147
Top-10 concentration
36.1%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $294.9M |
| Positions | 147 |
| Change in reported value | +16.7% |
| New positions | 27 |
| Exited positions | 38 |
| Position turnover | 35.1% |
| Top-10 concentration | 36.1% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JNK SPDR SER TR | $23.6M | 8.01% |
| 2 | NZF NUVEEN MUNICIPAL CREDIT INC | $14.8M | 5.01% |
| 3 | MUC BLACKROCK MUNIHLDNGS CALI QL | $12.5M | 4.25% |
| 4 | NAC NUVEEN CA QUALTY MUN INCOME | $11.4M | 3.86% |
| 5 | NVG NUVEEN AMT FREE MUN CR INC F | $9.6M | 3.24% |
| 6 | NEA NUVEEN AMT FREE QLTY MUN INC | $8.7M | 2.95% |
| 7 | NAD NUVEEN QUALITY MUNCP INCOME | $7.1M | 2.41% |
| 8 | GDV GABELLI DIVID & INCOME TR | $6.9M | 2.34% |
| 9 | MEGI MAINSTAY CBRE GLOBAL INFRA | $5.9M | 2.01% |
| 10 | XLU SELECT SECTOR SPDR TR | $5.8M | 1.98% |
| 11 | MYN BLACKROCK MUNIYIELD N Y QUAL | $5.7M | 1.94% |
| 12 | BFK BLACKROCK MUN INCOME TR | $5.4M | 1.85% |
| 13 | AFB ALLIANCEBERNSTEIN NATL MUN I | $4.6M | 1.56% |
| 14 | NXJ NUVEEN NEW JERSEY QULT MUN F | $4.4M | 1.48% |
| 15 | MUJ BLACKROCK MUNIHLDGS NJ QLTY | $4.4M | 1.48% |
| 16 | NQP NUVEEN PENNSYLVANIA QLT MUN | $4.3M | 1.46% |
| 17 | BLE BLACKROCK MUNI INCOME TR II | $4.3M | 1.44% |
| 18 | MHD BLACKROCK MUNIHOLDINGS FD IN | $4.0M | 1.37% |
| 19 | MUI BLACKROCK MUNICIPAL INCOME | $3.7M | 1.26% |
| 20 | VCV INVESCO CALIF VALUE MUN INCO | $3.6M | 1.24% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.