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Stephens Group, LLC — 13F Holdings & Portfolio

CIK 1427999 · latest 13F-HR filed 2026-04-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$171.5M

Long-equity book

Holdings

4

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+1 / −0 / ↑1 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ENERGY TRANSFER L P$13.2M +14.3%
Show all 1 →

Top Trims

  • CS DISCO INC-$30.7M -50.8%
Show all 1 →

New Positions

  • STUBHUB HLDGS INC$2.2M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ENERGY TRANSFER L P ET 29273V100 $105.1M 61.27% 5,444,597 SH
2 WESTROCK COFFEE CO WEST 96145W103 $34.5M 20.10% 8,110,043 SH
3 CS DISCO INC LAW 126327105 $29.8M 17.37% 7,796,632 SH
4 STUBHUB HLDGS INC STUB 86384P109 $2.2M 1.27% 348,698 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $171.5M 4 0001104659-26-042186
2025-12-31 2026-01-06 $185.4M 3 0001104659-26-001094