13F Pro

Millstreet Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1590729
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$417.6M

Holdings

2

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Millstreet Capital Management LLC disclosed 2 positions worth $417.6M in its Form 13F-HR for Q1 2026, led by $DBD (DIEBOLD NIXDORF, Inc) at 94.2% of the equity portfolio, followed by $DEC. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CPS. The portfolio is most concentrated in Technology (94.2% of disclosed assets). All figures are sourced directly from Millstreet Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1590729.

AI Fund Analysis

Stable
DBD$DBD
94.2% weight
Held 9 quarters

Sector Allocation

TechnologyEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Millstreet Capital Management LLC's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Technology

$393.5M

Energy

$24.0M

Full Holdings — Millstreet Capital Management LLC (Q1 2026)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DBD$DBDDIEBOLD NIXDORF, Inc$393.5M94.2%-9%45.4
2DEC$DECDiversified Energy Co$24.0M5.8%+0%—

Exited Positions (1)

CPS$CPS Cooper-Standard Holdings Inc.

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AI-Powered Hedge Fund Analysis: Millstreet Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Millstreet Capital Management LLC (SEC CIK: 1590729), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Millstreet Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.