Filed: 2/17/2026ACC: 0001590729-26-000004
📋 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 $438.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$438.66M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM SHS$388.10M88.5%
COM$30.60M7.0%
COMMON STOCK$19.96M4.6%
Portfolio Concentration
Top 3$438.66M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
12.37M
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
SOLEShares5.72M
TypeSH
Market value$388.10M
88.47%
Sole
5.72M
Shared
0.00
None
0.00
COOPER STD HLDGS INC
SOLEShares931.97K
TypeSH
Market value$30.60M
6.98%
Sole
931.97K
Shared
0.00
None
0.00
DIVERSIFIED ENERGY CO
SOLEShares1.38M
TypeSH
Market value$19.96M
4.55%
Sole
5.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 5.72M | SH | $388.10M 88.47% | 5.72M | 0.00 | 0.00 |
COOPER STD HLDGS INCSOLE | COM | 931.97K | SH | $30.60M 6.98% | 931.97K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COSOLE | COMMON STOCK | 1.38M | SH | $19.96M 4.55% | 5.72M | 0.00 | 0.00 |