Millstreet Capital Management LLC

CIK 0001590729 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Millstreet Capital Management LLC reported 2 positions worth $368.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DBD (94.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$368.1M
2026 Q2
Positions
2
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
2 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DBDDIEBOLD NIXDORF INCSH$349.0M94.81%4,104,432
2DECDIVERSIFIED ENERGY COSH$19.1M5.19%1,378,421

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Millstreet Capital Management LLC hold as of Q2 2026?

Millstreet Capital Management LLC reported 2 positions worth $368.1M in its Q2 2026 13F filing. Largest positions: DBD (94.8%) and DEC (5.2%).

What did Millstreet Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Millstreet Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.