Millstreet Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Millstreet Capital Management LLC reported 3 stock positions worth $291.2 million. Its top holding was Diebold Nixdorf (DBD) at 92.4% of the portfolio, followed by Cooper-Standard (CPS, 4.4%) and Globalstar (GSAT, 3.1%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001590729
Portfolio Value
$291.2M (Q3 2024)
SEC Filing
0001590729-24-000011 ↗ filed Nov 14, 2024

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 $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 3 stocks · $291.2M
DBD Diebold Nixdorf Inc. 92.43% 6,027,361 $269.2M No change
CPS Cooper-Standard Holding 4.44% 931,971 $12.9M No change
GSAT Globalstar Inc. 3.13% 7,351,426 $9.1M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 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