Filed: 8/14/2024ACC: 0001590729-24-000009
📋 What this filing means
MILLSTREET CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $251.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$251.76M
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM SHS$231.93M92.1%
COM$19.83M7.9%
Portfolio Concentration
Top 3$251.76M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Sole
Full voting authority
14.31M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
DIEBOLD NIXDORF INC
SOLEShares6.03M
TypeSH
Market value$231.93M
92.12%
Sole
6.03M
Shared
0.00
None
0.00
COOPER STD HLDGS INC
SOLEShares931.97K
TypeSH
Market value$11.59M
4.61%
Sole
931.97K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares7.35M
TypeSH
Market value$8.23M
3.27%
Sole
7.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 6.03M | SH | $231.93M 92.12% | 6.03M | 0.00 | 0.00 |
COOPER STD HLDGS INCSOLE | COM | 931.97K | SH | $11.59M 4.61% | 931.97K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 7.35M | SH | $8.23M 3.27% | 7.35M | 0.00 | 0.00 |