Stephens Group, LLC
- SEC CIK
- 0001427999
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4
- 0 vs. Q2 2023
- Portfolio value
- $221.2M
- −$21.9M (−9.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 5,574,335 | $78.2M | 35.4% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 8,410,094 | $74.5M | 33.7% | −102,884−1.2% | Reduced | History |
| LAWCS Disco, Inc. | COM | 7,796,632 | $51.8M | 23.4% | 00.0% | Unchanged | History |
| CONNConns Inc | COM | 4,217,873 | $16.7M | 7.5% | −12,777−0.3% | Reduced | History |