Filed: 1/7/2025ACC: 0001104659-25-001514
📋 What this filing means
STEPHENS GROUP, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $200.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$200.17M
Total AUM (reported)
21.48M
Total Shares
Allocation by class
COM UT LTD PTN$109.20M54.6%
COM$90.97M45.4%
Portfolio Concentration
Top 3$200.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
21.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ENERGY TRANSFER L P
SOLEShares5.57M
TypeSH
Market value$109.20M
54.55%
Sole
5.57M
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares8.11M
TypeSH
Market value$52.07M
26.01%
Sole
8.11M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares7.80M
TypeSH
Market value$38.91M
19.44%
Sole
7.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.57M | SH | $109.20M 54.55% | 5.57M | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 8.11M | SH | $52.07M 26.01% | 8.11M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 7.80M | SH | $38.91M 19.44% | 7.80M | 0.00 | 0.00 |