Filed: 4/13/2026ACC: 0001104659-26-042186
📋 What this filing means
STEPHENS GROUP, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $171.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$171.51M
Total AUM (reported)
21.70M
Total Shares
Allocation by class
COM UT LTD PTN$105.08M61.3%
COM$64.25M37.5%
CL A$2.18M1.3%
Portfolio Concentration
Top 3$169.33M98.7%
4–10$2.18M1.3%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.70M
Sole
Full voting authority
21.70M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ENERGY TRANSFER L P
SOLEShares5.44M
TypeSH
Market value$105.08M
61.27%
Sole
5.44M
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares8.11M
TypeSH
Market value$34.47M
20.10%
Sole
8.11M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares7.80M
TypeSH
Market value$29.78M
17.37%
Sole
7.80M
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares348.70K
TypeSH
Market value$2.18M
1.27%
Sole
348.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.44M | SH | $105.08M 61.27% | 5.44M | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 8.11M | SH | $34.47M 20.10% | 8.11M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 7.80M | SH | $29.78M 17.37% | 7.80M | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 348.70K | SH | $2.18M 1.27% | 348.70K | 0.00 | 0.00 |