Filed: 5/15/2025ACC: 0001590729-25-000006
📋 What this filing means
MILLSTREET CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $277.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$277.79M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM SHS$263.52M94.9%
COM$14.28M5.1%
Portfolio Concentration
Top 3$277.79M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
DIEBOLD NIXDORF INC
SOLEShares6.03M
TypeSH
Market value$263.52M
94.86%
Sole
6.03M
Shared
0.00
None
0.00
COOPER STD HLDGS INC
SOLEShares931.97K
TypeSH
Market value$14.28M
5.14%
Sole
931.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 6.03M | SH | $263.52M 94.86% | 6.03M | 0.00 | 0.00 |
COOPER STD HLDGS INCSOLE | COM | 931.97K | SH | $14.28M 5.14% | 931.97K | 0.00 | 0.00 |