Stephens Group, LLC
- SEC CIK
- 0001427999
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3
- −1 vs. Q2 2024
- Portfolio value
- $188.0M
- −$36.9M (−16.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 5,574,335 | $89.5M | 47.6% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 8,110,043 | $52.7M | 28.0% | −34,415−0.4% | Reduced | History |
| LAWCS Disco, Inc. | COM | 7,796,632 | $45.8M | 24.4% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.