Millstreet Capital Management
Latest statistics and disclosures from Millstreet Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBD, CPS, GSAT, GSM, and represent 100.00% of Millstreet Capital Management's stock portfolio.
- Reduced shares in these 1 stock: DBD (-$16M).
- Millstreet Capital Management was a net seller of stock by $-16M.
- Millstreet Capital Management has $259M in assets under management (AUM), dropping by 5.29%.
- Central Index Key (CIK): 0001590729
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Portfolio Holdings for Millstreet Capital Management
Millstreet Capital Management holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diebold Nixdorf Com Shs (DBD) | 86.0 | $223M | -6% | 6.5M | 34.44 |
|
| Cooper Standard Holdings (CPS) | 6.0 | $15M | 932k | 16.56 |
|
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| Globalstar (GSAT) | 4.2 | $11M | 7.4M | 1.47 |
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| Ferroglobe SHS (GSM) | 3.8 | $10M | 2.0M | 4.98 |
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Past Filings by Millstreet Capital Management
SEC 13F filings are viewable for Millstreet Capital Management going back to 2023
- Millstreet Capital Management 2024 Q1 filed May 15, 2024
- Millstreet Capital Management 2023 Q4 filed Feb. 14, 2024