$221 Million is the total value of Stephens Group, LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | ENERGY TRANSFER L P | $78,207,920 | +10.5% | 5,574,335 | 0.0% | 35.36% | +21.4% | |
Sell | WESTROCK COFFEE CO | $74,513,433 | -19.5% | 8,410,094 | -1.2% | 33.69% | -11.5% | |
CS DISCO INC | $51,769,636 | -19.2% | 7,796,632 | 0.0% | 23.41% | -11.2% | ||
CONN | Sell | CONNS INC | $16,660,598 | +6.4% | 4,217,873 | -0.3% | 7.53% | +17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.