Millstreet Capital Management LLC — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Millstreet Capital Management LLC maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to DIEBOLD NIXDORF INC by 21.3%.
Position History hover any row below to update
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Millstreet Capital Management LLC Boston, MA Hedge Fund / Credit-Focused Asset Manager AUM $368M
PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2026 Q2
Top Holding
DBD (94.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2

Millstreet Capital Management LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DBD
DIEBOLD NIXDORF...
Technology 94.81% 94.24% #1
Prev: #1
6.0
—
-1,112,240 -21.3%
P
S
4,104,432 $348,958,809 2023 Q4 13F Filing 2026-06-30 2026-08-14
DEC
DIVERSIFIED ENE...
Energy 5.19% 5.76% #2
Prev: #2
4.6
—
no change no change
P
S
1,378,421 $19,104,915 2025 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-2 of 2 holdings

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