Millstreet Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Millstreet Capital Management LLC reported 2 stock positions worth $368.1 million. Its top holding was Diebold Nixdorf (DBD) at 94.8% of the portfolio, followed by Diversified Energy (DEC, 5.2%). Compared with Q1 2026, it reduced 1. The biggest sale was Diebold Nixdorf (DBD, shares −21%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001590729
Portfolio Value
$368.1M (Q2 2026)
SEC Filing
0001590729-26-000008 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $259.3M Q1 2024 Q2 2024: $251.8M Q2 2024 Q3 2024: $291.2M Q3 2024 Q4 2024: $279.0M Q4 2024 Q1 2025: $277.8M Q1 2025 Q2 2025: $354.0M Q2 2025 Q3 2025: $374.8M Q3 2025 Q4 2025: $438.7M Q4 2025 Q1 2026: $417.6M Q1 2026 Q2 2026: $368.1M $368.1M Q2 2026

Holdings 2 stocks · $368.1M

DBD Diebold Nixdorf Inc. 94.81% 4,104,432 $349.0M Reduce -21.3%
DEC Diversified Energy Co. 5.19% 1,378,421 $19.1M No change

Portfolio Sells Q1 2026 → Q2 2026

DBD Diebold Nixdorf Inc. Reduce -21.3% 94.81% +0.57

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$368.1MDBD, DEC
Q1 2026 2$417.6MDBD, DEC
Q4 2025 3$438.7MDBD, CPS, DEC
Q3 2025 2$374.8MDBD, CPS
Q2 2025 2$354.0MDBD, CPS
Q1 2025 2$277.8MDBD, CPS
Q4 2024 3$279.0MDBD, CPS, GSAT
Q3 2024 3$291.2MDBD, CPS, GSAT
Q2 2024 3$251.8MDBD, CPS, GSAT
Q1 2024 4$259.3MDBD, CPS, GSAT, GSM