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Millstreet Capital Management LLC

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13F filer, CIK 1590729, BOSTON, MA

Millstreet Capital Management LLC reported $374,795,427 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590729-25-000010

Period
2025-09-30
Reported value
$375M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DBDreduced-58,963-$3.36M

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, Q3 2025

Share positions as resolved from 13F-HR 0001590729-25-000010, largest first. % of portfolio is the value over $374,795,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027,361 shares; 2024Q4: 6,027,361 shares; 2025Q1: 6,027,361 shares; 2025Q2: 6,027,361 shares; 2025Q3: 5,968,398 shares 5,968,398$340M90.82%-58,963Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,971 shares; 2024Q4: 931,971 shares; 2025Q1: 931,971 shares; 2025Q2: 931,971 shares; 2025Q3: 931,971 shares 931,971$34.4M9.18%0Timeline

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001590729-25-000010 base2025-11-14acceptance time not in the bulk data set