Skip to main content

Stephens Group, LLC

SEC CIK
0001427999
Latest filing
Jul 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
4
0 vs. Q4 2023
Portfolio value
$250.9M
+$11.4M (+4.7%) vs. Q4 2023
Filed
Apr 3, 2024
SEC
Holdings of Stephens Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN5,574,335$87.7M35.0%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM8,292,697$85.7M34.1%00.0%UnchangedHistory
LAWCS Disco, Inc.COM7,796,632$63.4M25.3%00.0%UnchangedHistory
CONNConns IncCOM4,217,873$14.1M5.6%00.0%UnchangedHistory