Filed: 4/3/2025ACC: 0001104659-25-031480
📋 What this filing means
STEPHENS GROUP, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $194.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$194.07M
Total AUM (reported)
21.48M
Total Shares
Allocation by class
COM UT LTD PTN$103.63M53.4%
COM$90.44M46.6%
Portfolio Concentration
Top 3$194.07M100.0%
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$103.63M
53.40%
Sole
5.57M
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares8.11M
TypeSH
Market value$58.55M
30.17%
Sole
8.11M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares7.80M
TypeSH
Market value$31.89M
16.43%
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 | $103.63M 53.40% | 5.57M | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 8.11M | SH | $58.55M 30.17% | 8.11M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 7.80M | SH | $31.89M 16.43% | 7.80M | 0.00 | 0.00 |