Livermore

STEPHENS GROUP, LLC

SEC CIK
0001427999

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC

Positions
4
0 vs. Q1 2026
Total value
$206.32M
+$34.81M (+20.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

STEPHENS GROUP, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ETENERGY TRANSFER L PCOM UT LTD PTN5,444,597$104.1M50.46%00.0%UnchangedView
WESTWESTROCK COFFEE COCOM7,347,871$59.59M28.88%−762,172−9.4%ReducedView
LAWCS DISCO INCCOM7,796,632$29.47M14.28%00.0%UnchangedView
STUBSTUBHUB HLDGS INCCL A1,022,413$13.16M6.38%+673,715+193.2%AddedView

13F filings by quarter

STEPHENS GROUP, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 10, 20264$206.32Mvs. Q1 2026SEC
Q1 2026Apr 13, 20264$171.51Mvs. Q4 2025SEC
Q4 2025Jan 6, 20263$185.43Mvs. Q3 2025SEC
Q3 2025Oct 3, 20253$185.44Mvs. Q2 2025SEC
Q2 2025Jul 3, 20253$181.6Mvs. Q1 2025SEC
Q1 2025Apr 3, 20253$194.07Mvs. Q4 2024SEC
Q4 2024Jan 7, 20253$200.17Mvs. Q3 2024SEC
Q3 2024Oct 3, 20243$188.03Mvs. Q2 2024SEC
Q2 2024Jul 17, 20244$224.88Mvs. Q1 2024SEC
Q1 2024Apr 3, 20244$250.86Mvs. Q4 2023SEC
Q4 2023Jan 5, 20244$239.5Mvs. Q3 2023SEC
Q3 2023Oct 5, 20234$221.15Mvs. Q2 2023SEC
Q2 2023Jul 7, 20234$243.07Mvs. Q1 2023SEC
Q1 2023Apr 6, 20234$252Mvs. Q4 2022SEC
Q4 2022Jan 6, 20234$262.14Mvs. Q3 2022SEC
Q3 2022Oct 12, 20224$260.93Mvs. Q2 2022SEC
Q2 2022Jul 5, 20223$230.76Mvs. Q1 2022SEC
Q1 2022Apr 7, 20223$398.99Mvs. Q4 2021SEC
Q4 2021Jan 26, 20223$470.78M–SEC