Stephens Group, LLC
- SEC CIK
- 0001427999
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- 0 vs. Q2 2025
- Portfolio value
- $185.4M
- +$3.83M (+2.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 5,574,335 | $95.7M | 51.6% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 7,796,632 | $50.4M | 27.2% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 8,110,043 | $39.4M | 21.3% | 00.0% | Unchanged | History |