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Millstreet Capital Management LLC

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13F filer, CIK 1590729, BOSTON, MA

Millstreet Capital Management LLC reported $368,063,724 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590729-26-000008

Period
2026-06-30
Reported value
$368M
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-1,112,240-$94.6M

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, Q2 2026

Share positions as resolved from 13F-HR 0001590729-26-000008, largest first. % of portfolio is the value over $368,063,724, 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; 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; 2025Q4: 5,716,672 shares; 2026Q1: 5,216,672 shares; 2026Q2: 4,104,432 shares 4,104,432$349M94.81%-1,112,240Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378,421 shares; 2026Q1: 1,378,421 shares; 2026Q2: 1,378,421 shares 1,378,421$19.1M5.19%0Timeline

How Q2 2026 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 0001590729-26-000008 base2026-08-14acceptance time not in the bulk data set