Stephens Group, LLC - Q2 2022 holdings

$231 Million is the total value of Stephens Group, LLC's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
SellCS DISCO INC$140,651,000
-47.8%
7,796,632
-1.8%
60.95%
-9.8%
CONN SellCONNS INC$33,930,000
-48.9%
4,230,650
-1.7%
14.70%
-11.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CS DISCO INC9Q4 202368.7%
ENERGY TRANSFER L P9Q4 202335.4%
CONNS INC9Q4 202321.5%
WESTROCK COFFEE CO6Q4 202344.9%

View Stephens Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Stephens Group, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CS Disco, Inc.January 06, 20237,796,63213.2%
CONNS INCJanuary 28, 20224,305,34314.6%
POWER ONE INCFebruary 12, 201010,3840.0%

View Stephens Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-05
SC 13G2024-01-05
13F-HR2023-10-05
42023-08-04
42023-07-31
42023-07-24
42023-07-20
42023-07-20
13F-HR2023-07-07
42023-06-22

View Stephens Group, LLC's complete filings history.

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