Millstreet Capital Management LLC
•CIK: 1590729•Filing: Q4 2025
**Millstreet Capital Management LLC** manages $439M across a concentrated portfolio of three key positions. The fund exhibits a significant overweighting in **DBD**, representing $388.1M of its total assets. Secondary allocations include **CPS** at $30.6M and **DEC** at $20.0M. This structure indicates a highly focused, conviction-driven investment mandate.
Total AUM
$438.7M
QoQ Performance
+17.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DBD
CPS
DBD88.5%
CPS7.0%
DEC4.6%
📈 Biggest Buys
DEC
DIVERSIFIED ENERGY CO
NEW
4.6% of portfolio
📉 Biggest Sells
DBD
DIEBOLD NIXDORF INC
-4.2%
88.5% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023