# Millstreet Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1590729. Source: https://holderbook.com/funds/1590729-millstreet-capital-management-llc/

- Reported value: $368.1M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $349.0M | 4,104,432 | 94.8% | 11 |
| DIVERSIFIED ENERGY CO | [DEC](https://holderbook.com/stocks/DEC/) | $19.1M | 1,378,421 | 5.2% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $368.1M | 2 |
| Q1 2026 | $417.6M | 2 |
| Q4 2025 | $438.7M | 3 |
| Q3 2025 | $374.8M | 2 |
| Q2 2025 | $354.0M | 2 |
| Q1 2025 | $277.8M | 2 |
| Q4 2024 | $279.0M | 3 |
| Q3 2024 | $291.2M | 3 |
| Q2 2024 | $251.8M | 3 |
| Q1 2024 | $259.3M | 4 |
| Q4 2023 | $246.3M | 4 |

