Stephens Group, LLC
Top Portfolio Positions
4 positions ·
$171,507,413 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
5,444,597 | $105,080,722 | 61.27% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
8,110,043 | $34,467,682 | 20.10% | |
| LAW |
CS Disco, Inc.
Technology
|
7,796,632 | $29,783,134 | 17.37% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
348,698 | $2,175,875 | 1.27% |
Portfolio Trend
Holdings in LAW
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,783,134 | 7,796,632 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $60,501,864 | 7,796,632 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $50,366,242 | 7,796,632 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $34,071,281 | 7,796,632 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $31,888,224 | 7,796,632 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $38,905,193 | 7,796,632 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $45,844,196 | 7,796,632 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $46,467,926 | 7,796,632 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $63,386,618 | 7,796,632 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $59,176,436 | 7,796,632 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $51,769,636 | 7,796,632 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $64,088,315 | 7,796,632 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $51,769,636 | 7,796,632 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $49,274,714 | 7,796,632 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $77,966,320 | 7,796,632 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $140,651,241 | 7,796,632 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $269,653,961 | 7,938,003 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $323,193,728 | 9,040,384 | Shares | Sole | 2022-01-26 | |
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