Latest Millstreet Capital Management LLC Stock Portfolio
Millstreet Capital Management LLC Performance:
2025 Q4: 15.11%YTD: 59.98%2024: 35.67%
Performance for 2025 Q4 is 15.11%, and YTD is 59.98%, and 2024 is 35.67%.
About Millstreet Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Millstreet Capital Management LLC reported an equity portfolio of $438.7 Millions as of 31 Dec, 2025.
The top stock holdings of Millstreet Capital Management LLC are , CPS, . The fund has invested 88.5% of it's portfolio in DIEBOLD NIXDORF INC and 7% of portfolio in COOPER STD HLDGS INC.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC. Millstreet Capital Management LLC opened new stock positions in DIVERSIFIED ENERGY CO.
The top stock holdings of Millstreet Capital Management LLC are , CPS, . The fund has invested 88.5% of it's portfolio in DIEBOLD NIXDORF INC and 7% of portfolio in COOPER STD HLDGS INC.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC. Millstreet Capital Management LLC opened new stock positions in DIVERSIFIED ENERGY CO.
Millstreet Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Millstreet Capital Management LLC made a return of 15.11% in the last quarter. In trailing 12 months, it's portfolio return was 59.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| diversified energy co | 19,959,500 |
New stocks bought by Millstreet Capital Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -4.22 |
Millstreet Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Millstreet Capital Management LLC has about 93% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93 |
| Consumer Cyclical | 7 |
Market Cap. Distribution
Millstreet Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| SMALL-CAP | 7 |
Stocks belong to which Index?
About 7% of the stocks held by Millstreet Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93 |
| RUSSELL 2000 | 7 |
Millstreet Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Millstreet Capital Management LLC
Millstreet Capital Management LLC has 3 stocks in it's portfolio. CPS proved to be the most loss making stock for the portfolio. was the most profitable stock for Millstreet Capital Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPS | cooper std hldgs inc | 6.97 | 931,971 | 30,596,600 | unchanged | 0.00 | ||
| diebold nixdorf inc | 88.47 | 5,716,670 | 388,105,000 | reduced | -4.22 | |||
| diversified energy co | 4.55 | 1,378,420 | 19,959,500 | new | ||||