LOGAN STONE CAPITAL LLC
Q1 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001535521
· CRD 311547
· SEC-registered investment adviser
$465.3M Reported Value Total
LOGAN STONE reports 21 total accounts under management (AUM). There are 21 discretionary accounts valued at $805,386,945, 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
$465.3M
Quarter over quarter
+0.8%
Holdings
143
Top-10 concentration
43.4%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $465.3M |
| Positions | 143 |
| Change in reported value | -5.9% |
| New positions | 34 |
| Exited positions | 39 |
| Position turnover | 40.1% |
| Top-10 concentration | 43.4% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JNK SPDR SER TR | $42.5M | 9.14% |
| 2 | NAD NUVEEN QUALITY MUNCP INCOME | $27.5M | 5.92% |
| 3 | IBIT ISHARES BITCOIN TR | $24.3M | 5.22% |
| 4 | NVG NUVEEN AMT FREE MUN CR INC F | $22.3M | 4.79% |
| 5 | NEA NUVEEN AMT FREE QLTY MUN INC | $22.3M | 4.79% |
| 6 | NAC NUVEEN CA QUALTY MUN INCOME | $18.3M | 3.94% |
| 7 | NZF NUVEEN MUNICIPAL CREDIT INC | $17.0M | 3.65% |
| 8 | LEO BNY MELLON STRATEGIC MUNS IN | $9.5M | 2.04% |
| 9 | CENTA CENTRAL GARDEN & PET CO | $9.2M | 1.98% |
| 10 | VCV INVESCO CALIF VALUE MUN INCO | $9.0M | 1.93% |
| 11 | BTT BLACKROCK MUN TARGET TERM TR | $7.9M | 1.7% |
| 12 | IQI INVESCO QUALITY MUN INCOME T | $7.4M | 1.6% |
| 13 | FBTC FIDELITY WISE ORIGIN BITCOIN | $7.4M | 1.59% |
| 14 | IIM INVESCO VALUE MUN INCOME TR | $7.2M | 1.56% |
| 15 | VKQ INVESCO MUNICIPAL TRUST | $7.2M | 1.54% |
| 16 | NAN NUVEEN NEW YORK QLT MUN INC | $6.3M | 1.36% |
| 17 | DMB BNY MELLON MUN BD INFRASTRUC | $6.2M | 1.34% |
| 18 | NQP NUVEEN PENNSYLVANIA QLT MUN | $6.1M | 1.3% |
| 19 | AFB ALLIANCEBERNSTEIN NATL MUN I | $5.8M | 1.25% |
| 20 | EXG EATON VANCE TAX-MANAGED GLOB | $5.7M | 1.23% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.