Millstreet Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1590729) · Explore on the interactive board
Millstreet Capital Management LLC disclosed 2 US equity positions worth $368.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DBD at 94.8% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Millstreet Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DBD DIEBOLD NIXDORF INC | Technology | 94.8% | $349.0m | 4,104,432 | -21% | reduced |
| 2 | DEC DIVERSIFIED ENERGY CO | 5.2% | $19.1m | 1,378,421 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 94.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Millstreet Capital Management LLC's portfolio?
Across every quarter Millstreet Capital Management LLC has filed, its median largest position is 94.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).