Millstreet Capital Management
Latest statistics and disclosures from Millstreet Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBD, DEC, and represent 100.00% of Millstreet Capital Management's stock portfolio.
- Reduced shares in these 1 stock: DBD (-$95M).
- Millstreet Capital Management was a net seller of stock by $-95M.
- Millstreet Capital Management has $368M in assets under management (AUM), dropping by -11.86%.
- Central Index Key (CIK): 0001590729
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Portfolio Holdings for Millstreet Capital Management
Millstreet Capital Management holds 2 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diebold Nixdorf Com Shs (DBD) | 94.8 | $349M | -21% | 4.1M | 85.02 |
|
| Diversified Energy Common Stock (DEC) | 5.2 | $19M | 1.4M | 13.86 |
|
Past Filings by Millstreet Capital Management
SEC 13F filings are viewable for Millstreet Capital Management going back to 2023
- Millstreet Capital Management 2026 Q2 filed Aug. 14, 2026
- Millstreet Capital Management 2026 Q1 filed May 15, 2026
- 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