Filed: 1/6/2026ACC: 0001104659-26-001094
📋 What this filing means
STEPHENS GROUP, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $185.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$185.43M
Total AUM (reported)
21.48M
Total Shares
Allocation by class
COM$93.51M50.4%
COM UT LTD PTN$91.92M49.6%
Portfolio Concentration
Top 3$185.43M100.0%
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$91.92M
49.57%
Sole
5.57M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares7.80M
TypeSH
Market value$60.50M
32.63%
Sole
7.80M
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares8.11M
TypeSH
Market value$33.01M
17.80%
Sole
8.11M
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 | $91.92M 49.57% | 5.57M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 7.80M | SH | $60.50M 32.63% | 7.80M | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 8.11M | SH | $33.01M 17.80% | 8.11M | 0.00 | 0.00 |