Stephens Group, LLC
Holdings as of 2026-09-30, filed 2026-10-06
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4
Value reported by manager
$204.4M
Sum of our stored positions
$204.4M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
4 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | $107.6M | 5,444,597 | — | 29273V100 |
| WESTROCK COFFEE CO | COM | $59.1M | 7,347,871 | — | 96145W103 |
| CS DISCO INC | COM | $32M | 7,796,632 | — | 126327105 |
| STUBHUB HLDGS INC | CL A | $5.7M | 1,022,413 | — | 86384P109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06