LOGAN STONE CAPITAL LLC
Q2 2024 Form 13-F
CHICAGO, ILLINOIS
CIK 0001535521
· CRD 311547
· SEC-registered investment adviser
$387.4M 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
$387.4M
Quarter over quarter
+0.1%
Holdings
155
Top-10 concentration
39.6%
Key People
Form ADV owners & control persons
Herman Andrews Matthew
MANAGING PARTNER
Matthew Andrews Herman
MANAGING MEMBER
Matthew Durand Leffler
MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $387.4M |
| Positions | 155 |
| Change in reported value | -16.8% |
| New positions | 56 |
| Exited positions | 44 |
| Position turnover | 50.3% |
| Top-10 concentration | 39.6% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JNK SPDR SER TR | $40.4M | 10.43% |
| 2 | IBIT ISHARES BITCOIN TR | $31.1M | 8.04% |
| 3 | NAD NUVEEN QUALITY MUNCP INCOME | $19.3M | 4.99% |
| 4 | BTT BLACKROCK MUN TARGET TERM TR | $13.9M | 3.6% |
| 5 | SRLN SSGA ACTIVE ETF TR | $9.1M | 2.34% |
| 6 | NVG NUVEEN AMT FREE MUN CR INC F | $8.8M | 2.28% |
| 7 | CENTA CENTRAL GARDEN & PET CO | $8.5M | 2.18% |
| 8 | NAC NUVEEN CA QUALTY MUN INCOME | $8.0M | 2.06% |
| 9 | LEO BNY MELLON STRATEGIC MUNS IN | $7.2M | 1.87% |
| 10 | LBRDK LIBERTY BROADBAND CORP | $6.9M | 1.79% |
| 11 | FBTC FIDELITY WISE ORIGIN BITCOIN | $6.3M | 1.62% |
| 12 | KTF DWS MUN INCOME TR NEW | $6.2M | 1.6% |
| 13 | TRTL TORTOISEECOFIN ACQUISITION C | $5.7M | 1.47% |
| 14 | IIM INVESCO VALUE MUN INCOME TR | $5.5M | 1.43% |
| 15 | VCV INVESCO CALIF VALUE MUN INCO | $5.5M | 1.42% |
| 16 | CWB SPDR SER TR | $5.4M | 1.4% |
| 17 | NQP NUVEEN PENNSYLVANIA QLT MUN | $5.1M | 1.32% |
| 18 | DMB BNY MELLON MUN BD INFRASTRUC | $5.1M | 1.31% |
| 19 | IQI INVESCO QUALITY MUN INCOME T | $5.0M | 1.29% |
| 20 | NEA NUVEEN AMT FREE QLTY MUN INC | $4.8M | 1.23% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.