# Stephens Group, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1427999. Source: https://holderbook.com/funds/1427999-stephens-group-llc/

- Reported value: $204.4M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $107.6M | 5,444,597 | 52.7% | 20 |
| WESTROCK COFFEE CO | [WEST](https://holderbook.com/stocks/WEST/) | $59.1M | 7,347,871 | 28.9% | 17 |
| CS DISCO INC | [LAW](https://holderbook.com/stocks/LAW/) | $32.0M | 7,796,632 | 15.6% | 20 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $5.7M | 1,022,413 | 2.8% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $204.4M | 4 |
| Q2 2026 | $206.3M | 4 |
| Q1 2026 | $171.5M | 4 |
| Q4 2025 | $185.4M | 3 |
| Q3 2025 | $185.4M | 3 |
| Q2 2025 | $181.6M | 3 |
| Q1 2025 | $194.1M | 3 |
| Q4 2024 | $200.2M | 3 |
| Q3 2024 | $188.0M | 3 |
| Q2 2024 | $224.9M | 4 |
| Q1 2024 | $250.9M | 4 |
| Q4 2023 | $239.5M | 4 |