STEPHENS GROUP, LLC Holdings

STEPHENS GROUP, LLC is an investment fund managing more than 260.93M US dollars. The largest holdings include WESTROCK COFFEE, CS Disco and Energy Transfer LP.

$260.92M

portfolio value

-26.33%

quarter

STEPHENS GROUP, LLC portfolio changes

STEPHENS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WESTROCK COFFEE CO Portfolio share: 34.85% Portfolio value: 90.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	34.85%	90.92M	N/A	N/A	N/A	N/A Q3 2022
Software—Application CS Disco, Inc. Portfolio share: 29.88% Portfolio value: 77.96M Avg. open price: N/A Current price: $7.43 P/L: N/A Sold -1.78% shares Q2 2022	share	29.88%	77.96M	N/A	$7.43	N/A	Sold -1.78% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 23.79% Portfolio value: 62.08M Avg. open price: N/A Current price: $12.32 P/L: N/A N/A Q4 2021	share	23.79%	62.08M	N/A	$12.32	N/A	N/A Q4 2021
Specialty Retail Conn's, Inc. Portfolio share: 11.48% Portfolio value: 29.95M Avg. open price: N/A Current price: $9.2 P/L: N/A Sold -1.73% shares Q2 2022	share	11.48%	29.95M	N/A	$9.2	N/A	Sold -1.73% shares Q2 2022

Showing TOP 4 STEPHENS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEPHENS GROUP, LLC?

The biggest position of the STEPHENS GROUP, LLC is WESTROCK COFFEE CO () with 34.85% portfolio share worth of 90.92M US dollars.

Who is the portfolio manager of STEPHENS GROUP, LLC?

The portfolio manager of the STEPHENS GROUP, LLC is .

What is the total asset value of the STEPHENS GROUP, LLC portfolio?

STEPHENS GROUP, LLC total asset value (portfolio value) is 260.93M US dollars.

Who is ?

is the portfolio manager of the STEPHENS GROUP, LLC.

What is (STEPHENS GROUP, LLC) fund performance?

STEPHENS GROUP's quarterly performance is -26.33%, annualy 0.00%.

What is the STEPHENS GROUP, LLC CIK?

STEPHENS GROUP's Central Index Key is 0001427999 .