Millstreet Capital Management LLC reported 2 positions worth $368.06M for the quarter ended Jun 30, 2026, down 11.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is DIEBOLD NIXDORF, Inc at 94.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DBD DIEBOLD NIXDORF, Inc | -1.11M | -21.3% | $94.56M | 94.81% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBD DIEBOLD NIXDORF, Inc | Technology | 4.10M | $348.96M | 94.81% | -1.11M | -21.3% | Reduced | 11.93% |
| 2 | DEC Diversified Energy Co | Energy | 1.38M | $19.10M | 5.19% | 0 | 0.0% | Unchanged | 1.91% |
Tip. Select a row to see that position’s full history at Millstreet Capital Management.
As of its Q2 2026 13F filing, Millstreet Capital Management LLC’s five largest positions were DIEBOLD NIXDORF, Inc (DBD) at 94.8%, Diversified Energy Co (DEC) at 5.2% of the reported portfolio.
Millstreet Capital Management LLC reported a 13F portfolio worth $368.06M across 2 positions for Q2 2026. That is down 11.9% from the previous quarter.
Its largest sales by value were DIEBOLD NIXDORF, Inc ($94.56M). It exited 0 positions entirely.
From the Form 13F-HR reports Millstreet Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.