Filed: 2/14/2024ACC: 0001590729-24-000003
📋 What this filing means
MILLSTREET CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $246.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$246.26M
Total AUM (reported)
17.22M
Total Shares
Allocation by class
COM SHS$200.77M81.5%
COM$32.47M13.2%
SHS$13.02M5.3%
Portfolio Concentration
Top 3$233.24M94.7%
4–10$13.02M5.3%
Top 3 weight
94.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Sole
Full voting authority
17.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DIEBOLD NIXDORF INC
SOLEShares6.94M
TypeSH
Market value$200.77M
81.53%
Sole
6.94M
Shared
0.00
None
0.00
COOPER STD HLDGS INC
SOLEShares931.97K
TypeSH
Market value$18.21M
7.39%
Sole
931.97K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares7.35M
TypeSH
Market value$14.26M
5.79%
Sole
7.35M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2M
TypeSH
Market value$13.02M
5.29%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 6.94M | SH | $200.77M 81.53% | 6.94M | 0.00 | 0.00 |
COOPER STD HLDGS INCSOLE | COM | 931.97K | SH | $18.21M 7.39% | 931.97K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 7.35M | SH | $14.26M 5.79% | 7.35M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2M | SH | $13.02M 5.29% | 2M | 0.00 | 0.00 |