Logan Stone Capital, LLC logo

Logan Stone Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Logan Stone Capital, LLC with $213.8M in long positions as of Q3 2025, 50% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$213.8M
Top 10 Concentration
70%
Top Sector
ETF (50%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.80%ETFCommunication Services: 11.30%Communication Services
ETF
49.80%
Communication Services
11.30%

Industry Breakdown

3 industries across all sectors

ETF: 49.80%ETFEntertainment: 11.26%EntertainmentBroadcasting: 0.00%
ETF
ETF
49.80%
Entertainment
Communication Services
11.26%
Broadcasting
Communication Services
0.005%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 10.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.46%Small Cap ($300M - $2B): 0.41%Micro Cap ($50M - $300M): 1.49%N/A (ETF or Unknown): 86.84%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
10.80%
Mid Cap ($2B - $10B)
0.46%
Small Cap ($300M - $2B)
0.41%
Micro Cap ($50M - $300M)
1.49%
N/A (ETF or Unknown)
86.84%

Portfolio Concentration

Top 10 Holdings %
69.75%
Top 20 Holdings %
84.74%
Top 50 Holdings %
98.62%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($213.8M)
65 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.1 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
3 quarters
Persistence Rate
49.23%
Persistent Holdings Weight
33.34%
Persistent Positions
32
Longest Held
SBI
Western Asset Intermediate Muni Fund, Inc.SBI - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.96%
Avg. Position Weight
1.54%
Largest Position
iShares Broad USD High Yield Corporate Bond ETF logo
iShares Broad USD High Yield Corporate Bond ETFUSHY - 15.54%
Largest Ownership Stake
COLA
Columbus Acquisition Corp Ordinary SharesCOLA - 0.91%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.95%
Avg. Ownership Stake
0.07%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 50.50% (Q1 2022)
Largest Ownership Stake
TenX Keane Acquisition Ordinary Share logo
TenX Keane Acquisition Ordinary ShareTENK - 3.65% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
56.3%
Value Traded
$120.26M
Positions Added
4
Positions Exited
30

Historical (Since Q4 2021)

Avg. Turnover Ratio
40.2%
Avg. Positions Added
31
Avg. Positions Exited
39
Highest Turnover
58.8%
Q4 2022
Lowest Turnover
22.8%
Q3 2023

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