Latest Millstreet Capital Management LLC Stock Portfolio
About Millstreet Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Millstreet Capital Management LLC reported an equity portfolio of $374.8 Millions as of 30 Sep, 2025.
The top stock holdings of Millstreet Capital Management LLC are , CPS. The fund has invested 90.8% of it's portfolio in DIEBOLD NIXDORF INC and 9.2% of portfolio in COOPER STD HLDGS INC.
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 90.8% of it's portfolio in DIEBOLD NIXDORF INC and 9.2% of portfolio in COOPER STD HLDGS INC.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC.
Millstreet Capital Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -0.98 |
Millstreet Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 90.8 |
| Consumer Cyclical | 9.2 |
Market Cap. Distribution
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MICRO-CAP | 9.2 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.8 |
| RUSSELL 2000 | 9.2 |
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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPS | cooper std hldgs inc | 9.18 | 931,971 | 34,417,700 | unchanged | 0.00 | ||
| diebold nixdorf inc | 90.82 | 5,968,400 | 340,378,000 | reduced | -0.98 | |||