Millstreet Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Millstreet Capital Management LLC reported 4 stock positions worth $259.3 million. Its top holding was Diebold Nixdorf (DBD) at 86.0% of the portfolio, followed by Cooper-Standard (CPS, 6.0%) and Globalstar (GSAT, 4.2%). Compared with Q4 2023, it reduced 1. The biggest sale was Diebold Nixdorf (DBD, shares −7%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001590729
Portfolio Value
$259.3M (Q1 2024)
SEC Filing
0001590729-24-000006 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $259.3M $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 Q2 2026

Holdings 4 stocks · $259.3M
DBD Diebold Nixdorf Inc. 86.04% 6,477,361 $223.1M Reduce -6.6%
CPS Cooper-Standard Holding 5.95% 931,971 $15.4M No change
GSAT Globalstar Inc. 4.17% 7,351,426 $10.8M No change
GSM Ferroglobe PLC 3.84% 2,000,000 $10.0M No change

Portfolio Sells Q4 2023 → Q1 2024
DBD Diebold Nixdorf Inc. Reduce -6.6% 86.04% +4.51

Portfolio Buys Q4 2023 → Q1 2024
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