DaveManuel.com · Institutional Ownership · 13F Holdings

Logan Stone Capital, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK

1535521

Reported value

$473.2M

Positions

155

Top 10 weight

62.2%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
FOX CORP	FOX	$79.6M	1,700,253	16.83%	-9.94pp	4q	-6.4%-$5.4M
HEICO CORP NEW	HEIA	$71.5M	277,163	15.11%	+9.34pp	2q	+181.5%+$46.1M
VANGUARD MUN BD FDS	VTEB	$64.1M	1,267,176	13.55%	+8.66pp	2q	+259.6%+$46.3M
LIBERTY LIVE HOLDINGS INC	LLYVK	$23.6M	223,246	4.98%	-	new	NEW
BEL FUSE INC	BELFA	$15.7M	54,020	3.32%	-	new	NEW
GUGGENHEIM STRATEGIC OPPORTU	GOF	$13.2M	1,204,833	2.78%	-1.20pp	3q	-7.3%-$1.0M
PIMCO CORPORATE & INCOME OPP	PTY	$8.1M	675,432	1.72%	-0.91pp	3q	-13.9%-$1.3M
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	$6.8M	657,204	1.43%	+0.78pp	2q	+183.2%+$4.4M
AGRICULTURE & NAT SOL ACQ CO	ANSC	$6.0M	524,530	1.27%	-0.30pp	3q	+4.7%+$269.2K
FIRST TR EXCH TRADED FD III	FMB	$5.6M	109,061	1.18%	+0.58pp	2q	+153.0%+$3.4M
OXLEY BRID	OBA	$5.1M	502,424	1.09%	-0.33pp	3q	HELD
CSLM DIGIT	KOYN	$5.1M	500,595	1.07%	-0.32pp	3q	HELD
PIMCO DYNAMIC INCOME FD	PDI	$4.8M	284,734	1.00%	+0.96pp	3q	+2737.7%+$4.6M
ISHARES TR	PFF	$4.3M	140,725	0.91%	-	new	NEW
PIMCO CALIF MUN INCOME FD	PCQ	$4.3M	476,434	0.90%	-0.62pp	11q	-25.2%-$1.4M
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$4.3M	228,792	0.90%	+0.67pp	3q	+345.9%+$3.3M
EATON VANCE SR FLTNG RTE TR	EFR	$4.1M	389,253	0.87%	-0.71pp	4q	-28.0%-$1.6M
COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05	CAII	$4.0M	404,968	0.85%	-	new	NEW
Thayer Ventures Acquisition Corp II	TVAI	$4.0M	383,267	0.84%	-0.25pp	3q	HELD
DRUGS MADE IN AMER ACQ II CO	DMII	$3.8M	381,686	0.81%	+0.78pp	2q	+3273.9%+$3.7M
AI INFRASTRUCTURE ACQUISI	AIIA	$3.7M	366,099	0.79%	-0.23pp	3q	HELD
SPDR SERIES TRUST	TFI	$3.7M	80,122	0.78%	-	new	NEW
BLACKSTONE STRATEGIC CRED 20	BGB	$3.7M	323,899	0.77%	-0.22pp	3q	+0.8%+$30.5K
BLACKSTONE LONG SHORT CR INC	BGX	$3.6M	335,386	0.77%	-0.29pp	3q	-4.7%-$180.9K
ROYCE SMALL CAP TRUST INC	RVT	$3.6M	195,674	0.76%	-	new	NEW
KOREA FD INC	KF	$3.6M	47,813	0.76%	-	new	NEW
FIRST TR HIGH YIELD OPPRT 20	FTHY	$3.5M	257,142	0.74%	-0.19pp	3q	+3.4%+$114.4K
ISHARES TR	EWU	$3.3M	71,126	0.69%	-	new	NEW
ALLSPRING INCOME OPPORTUNIT	EAD	$3.2M	491,240	0.67%	+0.60pp	3q	+1085.3%+$2.9M
DYNAMIX CORP III	DNMX	$3.2M	317,620	0.67%	+0.64pp	2q	+2681.7%+$3.1M
ISHARES TR	IGF	$3.1M	46,037	0.65%	-	new	NEW
U HAUL HOLDING COMPANY	UHALB	$2.9M	50,089	0.61%	-	new	NEW
CROWN RESV ACQUISITION CORP	CRAC	$2.6M	258,667	0.55%	-0.17pp	3q	HELD
LIBERTY ALL STAR EQUITY FD	USA	$2.6M	446,990	0.55%	-	new	NEW
StoneBridge Acquisition II Corp	APAC	$2.6M	252,000	0.54%	-0.16pp	3q	HELD
LAKE SUPERIOR ACQUISITION CO	LKSP	$2.5M	248,729	0.53%	-0.57pp	3q	-37.1%-$1.5M
Praetorian Acquisition Corp	PTOR	$2.5M	249,996	0.52%	-	new	NEW
FIRST TR EXCH TRADED FD III	FMHI	$2.4M	49,293	0.51%	-	new	NEW
EATON VANCE ENHANCED EQUITY	EOS	$2.1M	95,109	0.44%	+0.09pp	3q	+54.4%+$738.7K
MCKINLEY A	MKLY	$2.0M	200,874	0.43%	-0.12pp	3q	+2.0%+$40.6K
VANECK ETF TRUST	EMLC	$2.0M	76,508	0.41%	-	new	NEW
ISHARES TR	IXJ	$1.9M	19,723	0.41%	-0.35pp	3q	-32.5%-$933.0K
BLACKROCK ENERGY & RES TR	BGR	$1.8M	119,093	0.37%	+0.10pp	2q	+113.0%+$936.3K
Silicon Valley Acquisition Corp	SVAQ	$1.7M	167,556	0.36%	-1.70pp	2q	-77.7%-$5.9M
PGIM SHORT DUR HIG YLD OPP F	SDHY	$1.6M	95,166	0.33%	+0.14pp	3q	+124.3%+$864.4K
FIRST TR SR FLTG RATE INCOME	FCT	$1.6M	161,408	0.33%	-0.08pp	3q	+5.0%+$74.4K
LIGHTWAVE	LWAC	$1.5M	148,198	0.32%	-0.10pp	3q	+0.8%+$11.4K
APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00	TRAD	$1.5M	148,062	0.31%	-	new	NEW
ABERDEEN MUN INCOME FD	MFM	$1.4M	256,998	0.31%	-0.19pp	18q	-22.3%-$415.3K
INVESCO SR INCOME TR	VVR	$1.4M	480,579	0.30%	+0.17pp	4q	+215.7%+$985.1K
PIMCO NEW YORK MUN FD II	PNI	$1.4M	199,597	0.30%	-0.38pp	2q	-43.9%-$1.1M
EATON VANCE TAX-MANAGED GLOB	ETW	$1.4M	144,751	0.29%	-0.05pp	3q	+1.7%+$23.8K
SELECT SECTOR SPDR TR	XLU	$1.3M	29,488	0.28%	-	new	NEW
Tailwind 2.0 Acquisition Corp	TDWD	$1.3M	130,797	0.28%	-0.01pp	3q	+23.9%+$253.0K
DIMENSIONAL ETF TRUST	DFNM	$1.3M	26,847	0.27%	-	new	NEW
ARMADA ACQUISITION CORP III ORD SHS CL A	AACI	$1.3M	129,135	0.27%	-	new	NEW
DOUBLELINE YIELD OPPORTUNITI	DLY	$1.3M	90,623	0.27%	-0.97pp	3q	-71.8%-$3.2M
PGIM HIGH YIELD BOND FUND IN	ISD	$1.3M	96,225	0.27%	-	new	NEW
Proem Acquisition Corp I	PAAC	$1.2M	125,000	0.26%	-	new	NEW
SPDR SERIES TRUST	XME	$1.2M	11,217	0.25%	-	new	NEW
TOTAL RETURN SECURITIES FUND	SWZ	$1.2M	198,157	0.25%	+0.20pp	3q	+612.5%+$1.0M
DOUBLELINE INCOME SOLUTIONS	DSL	$1.2M	106,340	0.25%	+0.13pp	3q	+177.3%+$751.9K
DRUGS MADE IN AMER ACQUTN CO	DMAA	$1.2M	109,959	0.25%	-	new	NEW
VIRTUS EQUITY & CONV INCM FD	NIE	$1.2M	43,459	0.25%	-	new	NEW
BLACKROCK CORPOR HI YLD FD I	HYT	$1.2M	135,026	0.24%	-	new	NEW
STARRY SEA ACQUISITION CORP	SSEA	$1.1M	111,564	0.24%	-0.36pp	3q	-47.8%-$1.0M
ISHARES TR	ACWI	$1.1M	6,939	0.23%	-0.04pp	2q	HELD
HANCOCK JOHN PREM DIVID FD	PDT	$1.1M	83,884	0.23%	-0.04pp	3q	+15.1%+$142.7K
WESTIN ACQUISITION CORP	WSTN	$1.0M	102,021	0.22%	+0.04pp	2q	+57.7%+$376.8K
EQV VENTURES AC CORP. II O	EVAC	$987.9K	97,042	0.21%	+0.08pp	3q	+118.9%+$536.5K
Quantum Leap Acquisition Corp	QLEP	$947.0K	95,364	0.20%	-	new	NEW
EATON VANCE SR INCOME TR	EVF	$946.0K	189,967	0.20%	-0.04pp	5q	+11.9%+$100.4K
EATON VANCE FLOATING RATE IN	EFT	$935.4K	86,613	0.20%	-0.45pp	4q	-60.1%-$1.4M
Shreya Acquisition Group	SAGU	$919.9K	93,009	0.19%	-	new	NEW
BLACKROCK ENHANCED INTL DIV	BGY	$890.0K	155,047	0.19%	+0.06pp	2q	+80.2%+$396.0K
ABERDEEN MULTI-MARKET INCOME	MMT	$876.2K	199,145	0.19%	-	new	NEW
WESTERN ASSET GBL HIGH INC F	EHI	$838.8K	140,746	0.18%	-	new	NEW
WESTERN ASSET HIGH YIELD OPP	HYI	$785.9K	73,932	0.17%	-0.10pp	3q	-18.1%-$173.7K
APERTURE AC	APUR	$765.7K	77,339	0.16%	-	new	NEW
MEXICO FD INC	MXF	$763.8K	34,926	0.16%	-0.06pp	10q	-9.8%-$82.8K
LIBERTY ALL-STAR GROWTH FD I	ASG	$754.5K	137,932	0.16%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKA	$748.9K	1	0.16%	-	new	NEW
ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00	ARTC	$744.7K	74,996	0.16%	-0.05pp	2q	HELD
COHEN & STEERS REIT & PFD &	RNP	$729.2K	35,922	0.15%	-	new	NEW
PIMCO CORPORATE & INCM STRG	PCN	$724.9K	60,658	0.15%	-	new	NEW
WEN ACQUISITION CORP	WENN	$697.1K	67,744	0.15%	-	new	NEW
NUVEEN CR STRATEGIES INCOME	JQC	$667.2K	137,280	0.14%	-0.09pp	4q	-18.9%-$155.3K
VINE HILL CAP INVTS CORP II	VHCP	$645.7K	64,700	0.14%	-	new	NEW
APEX TREAS	APXT	$634.4K	63,121	0.13%	-	new	NEW
SIZZLE ACQUISITION CORP. II	SZZL	$623.2K	60,159	0.13%	-0.03pp	5q	+3.4%+$20.7K
Pioneer Acquisition I Corp	PACH	$621.3K	60,737	0.13%	-	new	NEW
BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03	BREZ	$607.5K	61,300	0.13%	-	new	NEW
INDIGO ACQ	INAC	$575.6K	56,160	0.12%	flat	3q	+26.1%+$119.2K
ISHARES TR	DVY	$566.7K	3,626	0.12%	-	new	NEW
CALAMOS LNG SHR EQT DYNAMIC	CPZ	$538.5K	41,166	0.11%	-0.02pp	3q	+20.4%+$91.4K
MCCORMICK & CO INC	MKCV	$538.3K	10,660	0.11%	-	new	NEW
FEDERATED HERMES PREM MUNI I	FMN	$528.8K	46,021	0.11%	-0.09pp	16q	-31.7%-$245.0K
LMP CAP & INCOME FD INC	SCD	$502.2K	32,089	0.11%	-	new	NEW
ADAM NAT RES FD INC	PEO	$499.1K	20,192	0.11%	-	new	NEW
MILUNA ACQUISITION CORP	MMTX	$482.5K	47,723	0.10%	-0.62pp	3q	-81.7%-$2.1M
COHEN & STEERS TAX ADVAN PFD	PTA	$478.9K	24,969	0.10%	-1.27pp	3q	-90.5%-$4.6M
TAIWAN FD INC	TWN	$466.2K	4,848	0.10%	+0.01pp	3q	HELD
IDEA ACQUISITION CORP	IACO	$421.5K	42,529	0.09%	-	new	NEW
K&F GROWTH ACQUISITION CORP	KFII	$403.2K	38,221	0.09%	-0.03pp	3q	HELD
VANECK ETF TRUST	GDX	$401.8K	5,325	0.08%	-	new	NEW
Cohen & Steers Select Preferred & Income	PSF	$399.8K	19,860	0.08%	-0.05pp	3q	-19.7%-$98.1K
NEUBERGER HIGH YIELD ST FD I	NHS	$381.5K	61,132	0.08%	-	new	NEW
NUVEEN GLOBAL HIGH INCOME FD	JGH	$379.9K	29,844	0.08%	-0.17pp	3q	-59.6%-$561.6K
FIRST TR ENHANCED EQUITY	FFA	$377.9K	16,899	0.08%	-0.01pp	3q	+1.2%+$4.4K
EATON VANCE TX ADV GLBL DIV	ETG	$372.0K	15,803	0.08%	flat	2q	+17.3%+$54.8K
TRAILBLAZER ACQUISITION CORP ORD SH	BLZR	$358.1K	35,387	0.08%	-	new	NEW
ORIGIN INVT CORP I	ORIQ	$352.1K	34,150	0.07%	-	new	NEW
BLUEPORT ACQUISITION LTD	BPAC	$337.3K	33,311	0.07%	-0.02pp	2q	+3.7%+$12.2K
NUVEEN MULTI-MKT INCOME FD I	JMM	$328.4K	56,039	0.07%	-0.02pp	3q	HELD
VENDOME ACQUISITION CORP I C	VNME	$320.4K	31,443	0.07%	-	new	NEW
DWS MUN INCOME TR	KTF	$294.6K	32,019	0.06%	-	new	NEW
APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05	AACP	$294.2K	29,569	0.06%	-	new	NEW
COHEN & STEERS QUALITY INCOM	RQI	$286.7K	23,289	0.06%	-	new	NEW
DT CLOUD STAR ACQUISITION CO	DTSQ	$275.6K	24,408	0.06%	-	new	NEW
RANGE CAP ACQUISITION CORP I CL A O	RNGT	$275.3K	27,233	0.06%	-	new	NEW
CAMBRIDGE ACQUISITION CORP	CAQ	$259.4K	26,180	0.05%	-	new	NEW
REPUBLIC DIGITAL ACQUISITION	RDAG	$258.0K	25,000	0.05%	-	new	NEW
AMPERCAP ACQUISITION CO	APMC	$257.4K	26,030	0.05%	-	new	NEW
BlackRock MuniYield PA Quality	MPA	$252.2K	22,183	0.05%	+0.01pp	3q	+54.0%+$88.4K
CHENGHE ACQUISITION III CO	CHEC	$247.6K	24,395	0.05%	-0.01pp	3q	+3.5%+$8.3K
SELECT SECTOR SPDR TR	XLV	$244.5K	1,541	0.05%	-0.24pp	2q	-78.3%-$882.9K
FLAHERTY & CRUMRINE	FLC	$240.3K	14,218	0.05%	-	new	NEW
CALAMOS GLOBAL TOTAL RETURN FUND	CGO	$216.4K	15,841	0.05%	-0.01pp	2q	-17.1%-$44.6K
ADVENT CONV & INCOME FD	AVK	$208.2K	15,892	0.04%	flat	2q	+17.2%+$30.6K
EATON VANCE TAX-MANAGED GLOB	EXG	$206.0K	21,002	0.04%	-0.07pp	2q	-56.5%-$268.1K
ROMAN DBDR ACQUISITION CORP	DRDB	$203.6K	19,326	0.04%	-	new	NEW
GALAXYEDGE ACQUISITION CORP	GLED	$200.5K	20,169	0.04%	-	new	NEW
STARLINK AI ACQUISITION CORP	OTAI	$183.9K	18,577	0.04%	-	new	NEW
BRANDYWINEGBL GBL INCM OPP F	BWG	$181.2K	22,825	0.04%	-0.05pp	2q	-46.9%-$160.2K
BHAV Acquisition Corp	BHAV	$179.5K	18,078	0.04%	-	new	NEW
MORGAN STANLEY EMKT DBT FD I	MSD	$176.8K	24,223	0.04%	-	new	NEW
EUROPEAN EQUITY FD INC	EEA	$174.8K	15,898	0.04%	-0.01pp	9q	+2.8%+$4.8K
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$169.6K	16,964	0.04%	-	new	NEW
BLACKHAWKACQUISITIONCORP	BKHA	$165.4K	13,385	0.03%	-	new	NEW
HANCOCK JOHN INVS TR	JHI	$159.4K	11,969	0.03%	-	new	NEW
WESTERN ASSET HIGH INCOME OP	HIO	$158.1K	43,421	0.03%	-	new	NEW
FLAHERTY & CRUMRINE PFD INCO	PFO	$156.9K	16,984	0.03%	+0.01pp	2q	+61.7%+$59.9K
BLACKROCK DEBT STRATEGIES FD	DSU	$155.4K	16,017	0.03%	-	new	NEW
QUANTUMSPHERE ACQUISITION CO	QUMS	$148.1K	14,495	0.03%	-0.01pp	3q	HELD
STELLAR V	SVCC	$145.9K	13,827	0.03%	-0.01pp	2q	-1.5%-$2.2K
OTG Acquisition Corp I	OTGA	$141.6K	13,947	0.03%	-	new	NEW
UYSCUTIACQUISITIONCORP.	UYSC	$141.2K	13,220	0.03%	-	new	NEW
WEST ENCLAVE MERGER CORP	WENC	$138.8K	13,997	0.03%	-	new	NEW
XFLH Capital Corp	XFLH	$128.3K	12,867	0.03%	-	new	NEW
TCW STRATEGIC INCOME FD INC	TSI	$121.4K	26,926	0.03%	-	new	NEW
M EVO GBL ACQUISITION CORP I	MEVO	$115.3K	11,619	0.02%	-	new	NEW
NEUBERGER R/EST SECS INC FD	NRO	$101.1K	33,356	0.02%	-	new	NEW
HIGH INCOME SECS FD	PCF	$97.5K	17,820	0.02%	flat	3q	+18.4%+$15.2K
PCM FD INC	PCM	$76.6K	13,732	0.02%	-	new	NEW
COLLECTIVE ACQUISITION CORP	CAIIW	$35.0K	125,000	0.01%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$107.7M	22.8%
Telecom & Media	$103.2M	21.8%
Autos & Aerospace	$71.5M	15.1%
Holding & Investment	$63.0M	13.3%
Semiconductors & Electronics	$15.7M	3.3%
Other sectors	$9.6M	2.0%
Not classified	$102.4M	21.6%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	-1.2%	+14.8%	-16.1%	100%
Q1 2026	-10.2%	-4.6%	-5.6%	99%
Q4 2025	-10.6%	+2.4%	-13.0%	100%
Q3 2025	+16.2%	+7.8%	+8.4%	95%
Q2 2025	+5.1%	+10.5%	-5.3%	99%
Q1 2025	-5.9%	-4.6%	-1.4%	98%
Q4 2024	+1.4%	+2.1%	-0.7%	95%
Q3 2024	+5.1%	+5.4%	-0.3%	97%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$473.2M	155	76	40	27	54	62.2%	45
Q1 2026	$360.1M	133	42	40	33	59	55.6%	45
Q4 2025	$405.5M	150	108	24	15	24	50.9%	48
Q3 2025	$220.2M	66	19	13	30	31	68.3%	45
Q2 2025	$212.5M	78	27	12	38	20	70.8%	45
Q1 2025	$214.6M	71	7	20	43	49	64.7%	45
Q4 2024	$298.7M	113	32	27	47	49	63.3%	45
Q3 2024	$407.0M	130	21	38	64	46	51.1%	45
Q2 2024	$387.4M	155	56	29	65	44	39.6%	45
Q1 2024	$465.3M	143	34	39	68	39	43.4%	45
Q4 2023	$494.4M	148	36	80	29	38	35.0%	45
Q3 2023	$365.5M	150	39	76	30	36	37.9%	45
Q2 2023	$294.9M	147	27	77	36	38	36.1%	45
Q1 2023	$252.8M	158	20	87	44	60	26.4%	45
Q4 2022	$267.7M	198	94	74	28	39	24.2%	45
Q3 2022	$151.9M	143	61	41	37	46	45.3%	45
Q2 2022	$136.0M	128	56	42	28	65	46.2%	46
Q1 2022	$138.7M	137	84	21	30	37	45.0%	46
Q4 2021	$100.4M	90	0	0	0	0	39.1%	55

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.