Logan Stone Capital, LLC Portfolio Holdings
Q3 2025•65 long positions•$213.8M portfolio value
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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.2M 15.54% | +$21.7M Bought | — 879.4K shares | 305.7K → 879.4K +$21.7M | +187.64% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $22.8M 10.65% | +$22.8M New | — 711.8K shares | 0 → 711.8K +$22.8M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $19.3M 9.03% | +$19.3M Bought | 0.076% 337.1K shares | — | — | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.8M 8.81% | -$24.6M Sold | — 597.7K shares | 1.4M → 597.7K −$24.6M | -56.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.2M 7.1% | -$50.1M Sold | — 233.4K shares | 1.0M → 233.4K −$50.1M | -76.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.0M 7.0% | +$12.8M Bought | — 150.0K shares | 21.7K → 150.0K +$12.8M | +591.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.5M 3.99% | +$1.9M Bought | — 205.3K shares | 160.7K → 205.3K +$1.9M | +27.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 2.75% | +$5.9M Bought | — 186.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 2.46% | +$4.7M Bought | — 125.3K shares | 12.7K → 125.3K +$4.7M | +887.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.1M 2.41% | +$199.7K Bought | — 51.4K shares | 49.4K → 51.4K +$199.7K | +4.04% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.5M 2.08% | -$2.1M Sold | — 712.5K shares | 1.0M → 712.5K −$2.1M | -32.12% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.4M 2.04% | +$3.1M Bought | — 499.2K shares | 142.3K → 499.2K +$3.1M | +250.77% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $3.8M 1.77% | +$3.8M Bought | 0.022% 122.9K shares | — | — | $17.3B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.5M 1.63% | -$10.4M Sold | — 5.2K shares | 20.9K → 5.2K −$10.4M | -74.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.48% | -$417.4K Sold | — 51.2K shares | 57.9K → 51.2K −$417.4K | -11.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 1.47% | +$2.2M Bought | — 33.0K shares | 10.0K → 33.0K +$2.2M | +231.19% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.7M 1.28% | +$89.2K Bought | — 508.3K shares | 491.7K → 508.3K +$89.2K | +3.37% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.4M 1.11% | +$843.7K Bought | — 161.9K shares | 104.2K → 161.9K +$843.7K | +55.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.1% | -$769.8K Sold | — 25.7K shares | 34.1K → 25.7K −$769.8K | -24.67% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.2M 1.03% | +$2.2M Bought | — 231.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 0.978% | +$2.1M Bought | — 604.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.956% | +$1.7M Bought | — 20.9K shares | 3.1K → 20.9K +$1.7M | +571.76% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9M 0.898% | — | 0.8% 189.7K shares | — | — | $239.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.8M 0.826% | +$1.8M Bought | — 45.1K shares | 509.4K → 45.1K −$18.2M | -91.15% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 0.741% | +$1.6M New | — 38.1K shares | 0 → 38.1K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.659% | -$1.2M Sold | — 9.9K shares | 18.6K → 9.9K −$1.2M | -46.67% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.6% | -$1.6M Sold | — 119.8K shares | 266.4K → 119.8K −$1.6M | -55.03% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 0.597% | -$482.3K Sold | — 117.7K shares | 162.1K → 117.7K −$482.3K | -27.42% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.58% | -$278.2K Sold | — 113.2K shares | 138.6K → 113.2K −$278.2K | -18.34% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.1M 0.505% | -$591.6K Sold | — 92.0K shares | 142.3K → 92.0K −$591.6K | -35.38% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.1M 0.501% | -$229.7K Sold | — 106.5K shares | 129.3K → 106.5K −$229.7K | -17.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.475% | +$238.4K Bought | — 10.9K shares | 8.3K → 10.9K +$238.4K | +30.64% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $986.8K 0.462% | +$986.8K Bought | 0.038% 23.7K shares | — | — | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $897.9K 0.42% | -$644.4K Sold | — 87.5K shares | 150.3K → 87.5K −$644.4K | -41.78% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $877.1K 0.41% | +$877.1K Bought | — 107.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $833.0K 0.39% | -$44.0K Sold | — 75.4K shares | 79.4K → 75.4K −$44.0K | -5.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $806.4K 0.377% | -$138.7K Sold | — 55.8K shares | 65.4K → 55.8K −$138.7K | -14.68% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $772.4K 0.361% | +$772.4K Bought | — 67.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $762.6K 0.357% | -$5.9K Sold | — 38.7K shares | 39.0K → 38.7K −$5.9K | -0.77% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $743.0K 0.348% | -$52.9K Sold | 0.913% 72.5K shares | 77.7K → 72.5K −$52.9K | -6.64% | $81.3M Micro Cap | Q2 2025 Held for 5 months | |
ETF ETF | $706.3K 0.33% | +$706.3K Bought | — 4.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $679.8K 0.318% | +$679.8K New | — 26.6K shares | 0 → 26.6K +$679.8K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $606.8K 0.284% | -$336.5K Sold | — 163.1K shares | 253.6K → 163.1K −$336.5K | -35.67% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $527.9K 0.247% | +$152.3K Bought | — 53.0K shares | 37.7K → 53.0K +$152.3K | +40.57% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $507.0K 0.237% | — | 0.439% 50.1K shares | — | — | $115.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $506.4K 0.237% | -$824.7K Sold | — 44.7K shares | 117.4K → 44.7K −$824.7K | -61.96% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $486.3K 0.227% | -$286.8K Sold | — 44.8K shares | 71.3K → 44.8K −$286.8K | -37.09% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $442.3K 0.207% | +$442.3K Bought | — 83.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $389.4K 0.182% | +$389.4K Bought | — 35.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $376.0K 0.176% | -$429.0K Sold | — 36.4K shares | 78.0K → 36.4K −$429.0K | -53.29% | — — | Q4 2022 Held for 2y 11m |
