Millstreet Capital Management LLC
Follow13F filer, CIK 1590729, BOSTON, MA
Millstreet Capital Management LLC reported $278,991,768 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590729-25-000002
- Period
- 2024-12-31
- Reported value
- $279M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLOBALSTAR INCreduced | -4,000,400 | -$8.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001590729-25-000002, largest first. % of portfolio is the value over $278,991,768, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DBDDIEBOLD NIXDORF INC | 6,027,361 | $259M | 92.98% | 0 | Timeline | ||
| CPSCOOPER-STANDARD HOLDINGS INC | 931,971 | $12.6M | 4.53% | 0 | Timeline | ||
| GLOBALSTAR INCGLOBALSTAR INC | 3,351,026 | $6.94M | 2.49% | -4,000,400 |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001590729-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |