Stephens Group, LLC
- SEC CIK
- 0001427999
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4
- 0 vs. Q1 2026
- Portfolio value
- $206.3M
- +$34.8M (+20.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 5,444,597 | $104.1M | 50.5% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 7,347,871 | $59.6M | 28.9% | −762,172−9.4% | Reduced | History |
| LAWCS Disco, Inc. | COM | 7,796,632 | $29.5M | 14.3% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 1,022,413 | $13.2M | 6.4% | +673,715+193.2% | Added | History |