AI Portfolio Summary
In 2025 Q4, Millstreet Capital Management LLC maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was DIVERSIFIED ENERGY C, which now represents 4.55% of the total fund value. The fund also reduced its exposure to DIEBOLD NIXDORF INC by 4.2%.
Total Positions
3
Quarter
2025 Q4
Top Holding
DBD (88.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DBD
DIEBOLD NIXDORF...
|
Technology | 88.47% | 90.82% |
#1
Prev: #1
|
6.5 | -251,726 | -4.2% |
P
S
|
5,716,672 | $388,104,862 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 6.98% | 9.18% |
#2
Prev: #2
|
5.3 | no change | no change |
P
S
|
931,971 | $30,596,608 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 4.55% | — |
#3
Prev: #—
|
6.3 | 1,378,421 | no change |
NEW
|
1,378,421 | $19,959,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings