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Matthew Herman

Logan Stone Capital, Llc

Assets Managed
$360.097M
Holdings
133
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-11.19%(2Q avg: 36.5%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Logan Stone Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 133 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 360.097M in assets, with a quarterly growth rate of -11.19% and a 2-quarter average growth rate of 36.5%. The portfolio is managed by Matthew Herman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FOX
Fox Corp - Class B
Recent Activity
Increased 258.08%
26.78%
$96.415M
1.816M shares@ $53.1 avg price
HEI.A
Heico Corp-class A
Recent Activity
New Position
5.78%
$20.784M
98,461 shares@ $211.09 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
New Position
4.89%
$17.58M
352,368 shares@ $49.9 avg price
GOF
Guggenheim Strategic Opport
Recent Activity
Increased 31.16%
3.98%
$14.316M
1.299M shares@ $11.02 avg price
NWSA
News Corp - Class A
Recent Activity
Decreased -28.49%
3.92%
$14.093M
565,318 shares@ $24.94 avg price
PTY
Pimco Corporate & Income Opp
Recent Activity
Decreased -17.3%
2.63%
$9.466M
784,874 shares@ $12.06 avg price
SPPP
Sprott Physical Platinum And
Recent Activity
New Position
2.32%
$8.343M
537,219 shares@ $15.53 avg price
SVAQ
Silicon Valley Acquisit-cl A
Recent Activity
New Position
2.06%
$7.418M
750,000 shares@ $9.89 avg price
CEF
Sprott Physical Gold And Sil
Recent Activity
New Position
1.67%
$5.999M
125,705 shares@ $47.73 avg price
XEFRX
Eaton Vance Sr Fltg Rate Tr
Recent Activity
Increased 2.73%
1.59%
$5.699M
540,718 shares@ $10.55 avg price

1-10 of 133