Millstreet Capital Management
Latest statistics and disclosures from Millstreet Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBD, CPS, Globalstar, and represent 100.00% of Millstreet Capital Management's stock portfolio.
- Reduced shares in these 1 stock: Globalstar (-$8.3M).
- Millstreet Capital Management was a net seller of stock by $-8.3M.
- Millstreet Capital Management has $279M in assets under management (AUM), dropping by -4.20%.
- Central Index Key (CIK): 0001590729
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Portfolio Holdings for Millstreet Capital Management
Millstreet Capital Management holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Diebold Nixdorf Com Shs (DBD) | 93.0 | $259M | 6.0M | 43.04 |
|
|
Cooper Standard Holdings (CPS) | 4.5 | $13M | 932k | 13.56 |
|
|
Globalstar | 2.5 | $6.9M | -54% | 3.4M | 2.07 |
|
Past Filings by Millstreet Capital Management
SEC 13F filings are viewable for Millstreet Capital Management going back to 2023
- Millstreet Capital Management 2024 Q4 filed Feb. 14, 2025
- Millstreet Capital Management 2024 Q3 filed Nov. 14, 2024
- Millstreet Capital Management 2024 Q2 filed Aug. 14, 2024
- Millstreet Capital Management 2024 Q1 filed May 15, 2024
- Millstreet Capital Management 2023 Q4 filed Feb. 14, 2024