Logan Stone Capital, LLC

Portfolio Overview

Logan Stone Capital, LLC reported a significant portfolio contraction for the period ending September 30, 2025, with total assets under management (AUM) decreasing by 18.0%, falling from $212.53 million to $174.18 million. This reduction in portfolio value coincides with a dramatic restructuring of the fund's holdings. The manager executed a high-turnover strategy, altering nearly half the portfolio with 23 new positions and 25 complete exits.

The portfolio currently cons...