Stephens Group, LLC
- SEC CIK
- 0001427999
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- 0 vs. Q1 2023
- Portfolio value
- $243.1M
- −$8.93M (−3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WESTWestrock Coffee Co | COM | 8,512,978 | $92.5M | 38.1% | −71,925−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,574,335 | $70.8M | 29.1% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 7,796,632 | $64.1M | 26.4% | 00.0% | Unchanged | History |
| CONNConns Inc | COM | 4,230,650 | $15.7M | 6.4% | 00.0% | Unchanged | History |