Managers / Q3 2024 · view latest →
Stephens Group, LLC
CIK 0001427999 · 100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK, AR, 72202 · 501-377-3401
Summary
Stephens Group, LLC reported $188M in U.S.-listed holdings across 3 positions for Q3 2024.
The portfolio is heavily concentrated: ET alone accounts for 47.6% of reported value.
Compared with Q2 2024, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.4% · $99M
- MLP · 47.6% · $89M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CN4CONNS INC | SOLD OUT | −4.22M | 0 | −$5M | $0 |
| WESTWESTROCK COFFEE CO | HELD | −34.4K | 8.11M | −$31M | $53M |
| ETENERGY TRANSFER L P | HELD | +0 | 5.57M | −$947,637 | $89M |
| LAWCS DISCO INC | HELD | +0 | 7.80M | −$623,731 | $46M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 47.58% | $89M | 5.57M |
| 2 | WESTWESTROCK COFFEE COhistory → | COM | 28.04% | $53M | 8.11M |
| 3 | LAWCS DISCO INChistory → | COM | 24.38% | $46M | 7.80M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $172M | 4 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $185M | 3 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $185M | 3 | Oct 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $182M | 3 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $194M | 3 | Apr 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $200M | 3 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $188M | 3 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $225M | 4 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $251M | 4 | Apr 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 4 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $221M | 4 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $243M | 4 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $252M | 4 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $262M | 4 | Jan 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $261M | 4 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $231M | 3 | Jul 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $399M | 3 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $471M | 3 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.