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
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Total Positions
2
Quarter
2026 Q2
Top Holding
DBD (94.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Millstreet Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 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