Stephens Group, LLC
- SEC CIK
- 0001427999
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4
- +1 vs. Q4 2025
- Portfolio value
- $171.5M
- −$13.9M (−7.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 5,444,597 | $105.1M | 61.3% | −129,738−2.3% | Reduced | History |
| WESTWestrock Coffee Co | COM | 8,110,043 | $34.5M | 20.1% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 7,796,632 | $29.8M | 17.4% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 348,698 | $2.18M | 1.3% | +348,698 | New | History |