Latest Millstreet Capital Management LLC Stock Portfolio
$438Million– No. of Holdings #2
About Millstreet Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Millstreet Capital Management LLC reported an equity portfolio of $417.6 Millions as of 31 Mar, 2026.
The top stock holdings of Millstreet Capital Management LLC are , , CPS. The fund has invested 94.2% of it's portfolio in DIEBOLD NIXDORF INC and 5.8% of portfolio in DIVERSIFIED ENERGY CO.
The fund managers got completely rid off COOPER STD HLDGS INC (CPS) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC.
The top stock holdings of Millstreet Capital Management LLC are , , CPS. The fund has invested 94.2% of it's portfolio in DIEBOLD NIXDORF INC and 5.8% of portfolio in DIVERSIFIED ENERGY CO.
The fund managers got completely rid off COOPER STD HLDGS INC (CPS) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC.
Millstreet Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Millstreet Capital Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -8.75 |
Millstreet Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cooper std hldgs inc | -30,596,600 |
Millstreet Capital Management LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 20.4 % | ||
| 10.6 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 41.3 M | ||
| 4.1 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPS | cooper std hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| diebold nixdorf inc | 94.24 | 5,216,670 | 393,546,000 | reduced | -8.75 | |||
| diversified energy co | 5.76 | 1,378,420 | 24,039,700 | unchanged | 0.00 | |||