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Stephens Group, LLC

SEC CIK
0001427999
Latest filing
Jul 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
4
0 vs. Q1 2024
Portfolio value
$224.9M
−$26.0M (−10.4%) vs. Q1 2024
Filed
Jul 17, 2024
SEC
Holdings of Stephens Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN5,574,335$90.4M40.2%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM8,144,458$83.3M37.0%−148,239−1.8%ReducedHistory
LAWCS Disco, Inc.COM7,796,632$46.5M20.7%00.0%UnchangedHistory
CONNConns IncCOM4,217,873$4.68M2.1%00.0%UnchangedHistory