CIK: 0001590729
Total reported value
$417.6M
Reporting period: 2026-03-31 · Number of holdings: 2
Millstreet Capital Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $417.6M and a quarterly turnover rate of 9.4%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add DBD
-8.7% $5.4M
Add DEC
0.0% $4.1M
Sold out CPS
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf INC | Stock-Other | 94.24% | +5.77% | -8.75% | |
| 2 | DEC | Diversified Energy Co | Stock-Other | 5.76% | +1.21% | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $417.6M | 9 | |
| 2025-12-31 | 3 | $438.7M | 18 | |
| 2025-09-30 | 2 | $374.8M | 27 | |
| 2025-06-30 | 2 | $354.0M | 0 | |
| 2025-03-31 | 2 | $277.8M | 0 | |
| 2024-12-31 | 3 | $279.0M | 0 | |
| 2024-09-30 | 3 | $291.2M | 0 | |
| 2024-06-30 | 3 | $251.8M | 0 | |
| 2024-03-31 | 4 | $259.3M | 0 | |
| 2023-12-31 | 4 | $246.3M | 0 |
Millstreet Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Cooper-standard Holding (CPS); Trim: Diebold Nixdorf INC (DBD) — shares -8.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf INC | +5.8% | -8.75% | Trim |
| 2 | DEC | Diversified Energy Co | +1.2% | — | Unchanged |
| 3 | CPS | Cooper-standard Holding | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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