2026 Q1 Portfolio Activity
In 2026 Q1, Millstreet Capital Management LLC maintained a portfolio of 3 distinct positions. Conversely, Millstreet Capital Management LLC completely exited their position in COOPER STD HLDGS INC.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
DBD (94.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Millstreet Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 94.24% | 88.47% |
#1
Prev: #1
|
6.5 |
—
|
-500,000 | -8.7% |
P
S
|
5,216,672 | $393,545,736 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEC
DIVERSIFIED ENE...
|
Energy | 5.76% | 4.55% |
#2
1
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
1,378,421 | $24,039,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 0.00% | 6.98% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-931,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings