Millstreet Capital Management LLC
Millstreet Capital Management LLC reported 2 US-listed holdings worth $368.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Diebold Nixdorf, Inc. (94.8%) and Diversified Energy Co. Common Stock (5.2%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.
The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +96.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 1
- Diebold Nixdorf, Inc. DBD-1.1 million shares · -21%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Diebold Nixdorf, Inc. DBD | 4.1M | $349.0 million | 94.81% | -1.1M |
| Diversified Energy Co. Common Stock DEC | 1.4M | $19.1 million | 5.19% | no change |