Stephens Group, LLC
- SEC CIK
- 0001427999
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- 0 vs. Q1 2025
- Portfolio value
- $181.6M
- −$12.5M (−6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 5,574,335 | $101.1M | 55.6% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 8,110,043 | $46.5M | 25.6% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 7,796,632 | $34.1M | 18.8% | 00.0% | Unchanged | History |