Logan Stone Capital, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$220,164
Net value change ($000)
+7,629 (3.6%)
New positions
19
Sold out positions
31
Turnover %
44.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSK 22,778 NEW
USHY 21,756 189.7%
FOXA 19,314 NEW
FBTC 12,931 633.9%
XRPR 6,375 NEW
PFF 5,887 NEW
EWU 4,754 943.3%
NWSA 3,773 NEW
PCQ 3,130 255.9%
EMB 2,219 240.4%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -46,336 -75.3%
ETH -10,316 -85.4%
SPY -9,411 -73.0%
ETHA -7,478 -28.4%
IGF -4,849 -100.0%
KDK -3,572 -100.0%
XPHTX -2,247 -100.0%
MVT -2,247 -100.0%
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II -2,050 -100.0%
LEO -1,761 -28.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type