Filed: 5/15/2026ACC: 0001590729-26-000005
📋 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 $417.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$417.59M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM SHS$393.55M94.2%
COMMON STOCK$24.04M5.8%
Portfolio Concentration
Top 3$417.59M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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
SOLEShares5.22M
TypeSH
Market value$393.55M
94.24%
Sole
5.22M
Shared
0.00
None
0.00
DIVERSIFIED ENERGY CO
SOLEShares1.38M
TypeSH
Market value$24.04M
5.76%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 5.22M | SH | $393.55M 94.24% | 5.22M | 0.00 | 0.00 |
DIVERSIFIED ENERGY COSOLE | COMMON STOCK | 1.38M | SH | $24.04M 5.76% | 1.38M | 0.00 | 0.00 |