Filed: 5/15/2024ACC: 0001590729-24-000006
📋 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 $259.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$259.28M
Total AUM (reported)
16.76M
Total Shares
Allocation by class
COM SHS$223.08M86.0%
COM$26.24M10.1%
SHS$9.96M3.8%
Portfolio Concentration
Top 3$249.32M96.2%
4–10$9.96M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.76M
Sole
Full voting authority
16.76M
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
SOLEShares6.48M
TypeSH
Market value$223.08M
86.04%
Sole
6.48M
Shared
0.00
None
0.00
COOPER STD HLDGS INC
SOLEShares931.97K
TypeSH
Market value$15.43M
5.95%
Sole
931.97K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares7.35M
TypeSH
Market value$10.81M
4.17%
Sole
7.35M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2M
TypeSH
Market value$9.96M
3.84%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 6.48M | SH | $223.08M 86.04% | 6.48M | 0.00 | 0.00 |
COOPER STD HLDGS INCSOLE | COM | 931.97K | SH | $15.43M 5.95% | 931.97K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 7.35M | SH | $10.81M 4.17% | 7.35M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2M | SH | $9.96M 3.84% | 2M | 0.00 | 0.00 |