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CIK: 0001590729
Total reported value
$368.1M
$368.1M
3 檔
119.2%
During the Q4 2025 filing period, Millstreet Capital Management LLC (CIK: 0001590729) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $368.1M across 3 reported positions.
In Q4 2025, Millstreet Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf Inc | Stock-Other | 88.47% | +0.57% | -4.22% | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 6.98% | — | — | |
| 3 | DEC | Diversified Energy Co | Stock-Other | 4.55% | -0.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | -2.2% | — | Unchanged |
| 2 | DBD | Diebold Nixdorf Inc | -2.4% | -4.22% | Trim |
| 3 | DEC | Diversified Energy Co | — | NEW | New buy |
According to official SEC Form 13F filings, Millstreet Capital Management LLC reported a total U.S. public equity portfolio value of $368.1M across 3 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DBD, CPS, DEC) accounted for 119.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
DEC
市值: $20.0M
Top Position Liquidated / Trimmed
DBD
前期市值: $340.4M
During Q4 2025, Millstreet Capital Management LLC's top holdings by market value included DBD (88.5%)、CPS (7.0%)、DEC (4.5%). The largest single position, DBD, represented 88.5% of total portfolio value.
In Q4 2025, Millstreet Capital Management LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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