Stephens Group, LLC
- SEC CIK
- 0001427999
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4
- 0 vs. Q3 2023
- Portfolio value
- $239.5M
- +$18.3M (+8.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WESTWestrock Coffee Co | COM | 8,292,697 | $84.7M | 35.4% | −117,397−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,574,335 | $76.9M | 32.1% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 7,796,632 | $59.2M | 24.7% | 00.0% | Unchanged | History |
| CONNConns Inc | COM | 4,217,873 | $18.7M | 7.8% | 00.0% | Unchanged | History |