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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
ATMVAlphavest Acquisition Corp
Recent Activity
New Position
0.16%
$642,766
57,673 shares@ $11.15 avg price
RMIRivernorth Opportunistic Mun
Recent Activity
New Position
0.16%
$640,544
39,225 shares@ $16.33 avg price
DISTDistoken Acquisition Corp
Recent Activity
New Position
0.14%
$553,055
50,879 shares@ $10.88 avg price
WIWWestern Ast Infl Lkd Opp & I
Recent Activity
New Position
0.11%
$429,465
48,582 shares@ $8.85 avg price
CIIBlackrock Enhancd Cap & Inm
Recent Activity
New Position
0.06%
$235,788
11,975 shares@ $19.7 avg price
RWXSpdr Index Shs Fds
Recent Activity
New Position
0.06%
$232,222
8,423 shares@ $27.57 avg price
IBBIshares Tr
Recent Activity
New Position
0.06%
$231,795
1,592 shares@ $145.6 avg price
RFMRivernorth Flexible Mun Inco
Recent Activity
New Position
0.05%
$200,110
12,288 shares@ $16.29 avg price
ZTRVirtus Total Return Fd Inc
Recent Activity
New Position
0.05%
$193,440
31,200 shares@ $6.2 avg price
BCXBlackrock Res & Commodities
Recent Activity
New Position
0.04%
$134,400
14,000 shares@ $9.6 avg price