Millstreet Capital Management
Latest statistics and disclosures from Millstreet Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBD, CPS, DEC, and represent 100.00% of Millstreet Capital Management's stock portfolio.
- Added to shares of these 1 stock: DEC (+$20M).
- Started 1 new stock position in DEC.
- Reduced shares in these 1 stock: DBD (-$17M).
- Millstreet Capital Management was a net buyer of stock by $2.9M.
- Millstreet Capital Management has $439M in assets under management (AUM), dropping by 17.04%.
- Central Index Key (CIK): 0001590729
Tip: Access up to 7 years of quarterly data
Positions held by Millstreet Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Millstreet Capital Management
Millstreet Capital Management holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diebold Nixdorf Com Shs (DBD) | 88.5 | $388M | -4% | 5.7M | 67.89 |
|
| Cooper Standard Holdings (CPS) | 7.0 | $31M | 932k | 32.83 |
|
|
| Diversified Energy Common Stock (DEC) | 4.6 | $20M | NEW | 1.4M | 14.48 |
|
Past Filings by Millstreet Capital Management
SEC 13F filings are viewable for Millstreet Capital Management going back to 2023
- Millstreet Capital Management 2025 Q4 filed Feb. 17, 2026
- Millstreet Capital Management 2025 Q3 filed Nov. 14, 2025
- Millstreet Capital Management 2025 Q2 filed Aug. 14, 2025
- Millstreet Capital Management 2025 Q1 filed May 15, 2025
- 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