$261 Million is the total value of Stephens Group, LLC's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WESTROCK COFFEE CO | $90,920,000 | – | 8,801,566 | +100.0% | 34.84% | – | |
| CS DISCO INC | $77,966,000 | -44.6% | 7,796,632 | 0.0% | 29.88% | -51.0% | ||
| ET | ENERGY TRANSFER L P | $62,086,000 | +10.5% | 5,628,852 | 0.0% | 23.80% | -2.3% | |
| CONN | CONNS INC | $29,953,000 | -11.7% | 4,230,650 | 0.0% | 11.48% | -21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CS DISCO INC | 9 | Q4 2023 | 68.7% |
| ENERGY TRANSFER L P | 9 | Q4 2023 | 35.4% |
| CONNS INC | 9 | Q4 2023 | 21.5% |
| WESTROCK COFFEE CO | 6 | Q4 2023 | 44.9% |
View Stephens Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CS Disco, Inc. | January 06, 2023 | 7,796,632 | 13.2% |
| CONNS INC | January 28, 2022 | 4,305,343 | 14.6% |
| POWER ONE INC | February 12, 2010 | 10,384 | 0.0% |
View Stephens Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-05 |
| SC 13G | 2024-01-05 |
| 13F-HR | 2023-10-05 |
| 4 | 2023-08-04 |
| 4 | 2023-07-31 |
| 4 | 2023-07-24 |
| 4 | 2023-07-20 |
| 4 | 2023-07-20 |
| 13F-HR | 2023-07-07 |
View Stephens Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.