MC
Millstreet Capital Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Millstreet Capital Management LLCCIK: 0001590729
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$368.1M
Reporting period: 2026-06-30 · Number of holdings: 2
Millstreet Capital Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $368.1M and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.61
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 87.33
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DBD
-21.3% -$44.6M
Trim DEC
0.0% -$4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf Inc | Stock-Other | 94.81% | +0.57% | -21.32% | |
| 2 | DEC | Diversified Energy Co | Stock-Other | 5.19% | -0.57% | — |
Portfolio Performance
Performance for Q3 2026
-16.1%
Performance Last 4 Quarters
+8%
- Stdev
- +32.9%
- Beta
- +0.81
- Alpha
- +19.1%
- Max Drawdown
- -19.6%
- Annualized Perf
- +33.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.28
- Stutzer
- +0.32
- Treynor
- +0.42
- Sterling
- +1.43
- Calmar
- +1.71
- Information Ratio
- +0.49
- Tracking Error
- +31.5%
- Stdev Down
- +14.9%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +84.5%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.03
- Stdev Sectors
- —
- Skewness
- +1.11
- Kurtosis
- +2.63
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Millstreet Capital Management LLC's most significant position changes for 2026-06-30: Trim: Diebold Nixdorf Inc (DBD) — shares -21.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf Inc | +0.6% | -21.32% | Trim |
| 2 | DEC | Diversified Energy Co | -0.6% | — | Unchanged |
Filing History
FAQ
What is Millstreet Capital Management LLC and what type of investor is it?
Millstreet Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $368.1M, spread across 2 disclosed positions.
What are Millstreet Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Millstreet Capital Management LLC's top holdings by market value are:
1. Diebold Nixdorf Inc (DBD) — $349.0M (94.8%)
2. Diversified Energy Co (DEC) — $19.1M (5.2%)
What changes did Millstreet Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Millstreet Capital Management LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Diebold Nixdorf Inc (DBD) — shares -21.32%
What sectors does Millstreet Capital Management LLC focus on?
Sector breakdown data is not yet available for Millstreet Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Millstreet Capital Management LLC returned an annualized 33.5% over the trailing 30 months — outperforming the S&P 500 by 19.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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