test

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
JNKSpdr Ser Tr
Recent Activity
Increased 25.29%
12.91%
$52.511M
536,980 shares@ $97.79 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 8.15%
8.76%
$35.621M
985,922 shares@ $36.14 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Increased 238.9%
8.14%
$33.12M
428,511 shares@ $77.29 avg price
AGGIshares Tr
Recent Activity
New Position
5.42%
$22.026M
217,500 shares@ $101.27 avg price
BTTBlackrock Mun Target Term Tr
Recent Activity
Increased 44.35%
5.15%
$20.95M
968,992 shares@ $21.62 avg price
LBRDALiberty Broadband Corp
Recent Activity
New Position
2.84%
$11.538M
150,199 shares@ $76.82 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 10.85%
2.48%
$10.058M
240,853 shares@ $41.76 avg price
LEOBny Mellon Strategic Muns In
Recent Activity
Increased 4.69%
1.98%
$8.056M
1.237M shares@ $6.51 avg price
CENTACentral Garden & Pet Co
Recent Activity
1.98%
$8.043M
256,147 shares@ $31.41 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Decreased -7.41%
1.52%
$6.156M
110,853 shares@ $55.53 avg price