Filed: 7/10/2026ACC: 0001104659-26-082429
📋 What this filing means
STEPHENS GROUP, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $206.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$206.32M
Total AUM (reported)
21.61M
Total Shares
Allocation by class
COM UT LTD PTN$104.10M50.5%
COM$89.06M43.2%
CL A$13.16M6.4%
Portfolio Concentration
Top 3$193.16M93.6%
4–10$13.16M6.4%
Top 3 weight
93.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Sole
Full voting authority
21.61M
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$104.10M
50.46%
Sole
5.44M
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares7.35M
TypeSH
Market value$59.59M
28.88%
Sole
7.35M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares7.80M
TypeSH
Market value$29.47M
14.28%
Sole
7.80M
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares1.02M
TypeSH
Market value$13.16M
6.38%
Sole
1.02M
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 | $104.10M 50.46% | 5.44M | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 7.35M | SH | $59.59M 28.88% | 7.35M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 7.80M | SH | $29.47M 14.28% | 7.80M | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 1.02M | SH | $13.16M 6.38% | 1.02M | 0.00 | 0.00 |