Latest Millstreet Capital Management LLC Stock Portfolio
$438Million | No. of Holdings #2
Millstreet Capital Management LLC Performance
2026 Q2+9.51%
YTD+21.68%
2025+59.98%
About Millstreet Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Millstreet Capital Management LLC reported an equity portfolio of $368.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Millstreet Capital Management LLC are , . The fund has invested 94.8% of it's portfolio in DIEBOLD NIXDORF INC and 5.2% of portfolio in DIVERSIFIED ENERGY CO. <br><br> They significantly reduced their stock positions in DIEBOLD NIXDORF INC.
Millstreet Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$438Million
as of Aug 14, 2026Millstreet Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Millstreet Capital Management LLC made a return of 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 49.61%.
- Performance
- S&P 500
New Buys
No new stocks were added by Millstreet Capital Management LLC
Additions
No additions were made to existing positions by Millstreet Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -21.32 |
Millstreet Capital Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Millstreet Capital Management LLC
Sector Distribution
Millstreet Capital Management LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Millstreet Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Millstreet Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
diebold nixdorf inc | 11.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
diebold nixdorf inc | 44.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
diversified energy co | -20.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
diversified energy co | -4.9 M | |
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 2 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for Millstreet Capital Management LLC last quarter.
$368.06MTotal Value
2.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Com Shs Diebold Nixdorf IncDiebold Nixdorf Inc | 94.81% | 4,104,430 | $348.96M 94.81% | 21.32%decreased 21.32 percentreduced | |
Common Stock Diversified Energy CoDiversified Energy Co | 5.19% | 1,378,420 | $19.10M 5.19% | 0%unchanged 0 percentunchanged | |