Stephens Group, LLC
- SEC CIK
- 0001427999
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- +1 vs. Q2 2022
- Portfolio value
- $260.9M
- +$30.2M (+13.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WESTWestrock Coffee Co | COM | 8,801,566 | $90.9M | 34.8% | +8,801,566 | New | History |
| LAWCS Disco, Inc. | COM | 7,796,632 | $78.0M | 29.9% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,628,852 | $62.1M | 23.8% | 00.0% | Unchanged | History |
| CONNConns Inc | COM | 4,230,650 | $30.0M | 11.5% | 00.0% | Unchanged | History |