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Matthew Herman

@Logan Stone Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$407.029MTotal holdings130
Assets growth rate5.08%Assets growth rate (2-Q avg)-5.83%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Logan Stone Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Logan Stone Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 407.029M in assets, with a quarterly growth rate of 5.08% and a 2-quarter average growth rate of -5.83%. The portfolio is managed by Matthew Herman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGGIshares Tr
Recent Activity
New Position
5.42%
$22.026M
217,500 shares@ $101.27 avg price
LBRDALiberty Broadband Corp
Recent Activity
New Position
2.84%
$11.538M
150,199 shares@ $76.82 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
1.41%
$5.732M↑ Call
34,000 shares@ $168.6 avg price
EWUIshares Tr
Recent Activity
New Position
0.85%
$3.457M
92,415 shares@ $37.41 avg price
PLMJPlum Acquisition Corp Iii
Recent Activity
New Position
0.42%
$1.692M
155,526 shares@ $10.89 avg price
EVGREvergreen Corporation
Recent Activity
New Position
0.4%
$1.592M
136,442 shares@ $11.67 avg price
BFACBattery Future Acquisition C
Recent Activity
New Position
0.25%
$996,300
90,000 shares@ $11.07 avg price
VTVanguard Intl Equity Index F
Recent Activity
New Position
0.23%
$929,590
7,766 shares@ $119.7 avg price
FRLAFortune Rise Acquisition Cor
Recent Activity
New Position
0.21%
$838,547
73,686 shares@ $11.39 avg price
ADXAdams Diversified Equity Fd
Recent Activity
New Position
0.16%
$645,011
29,917 shares@ $21.57 avg price