Filed: 8/14/2026ACC: 0001590729-26-000008
📋 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 $368.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$368.06M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM SHS$348.96M94.8%
COMMON STOCK$19.10M5.2%
Portfolio Concentration
Top 3$368.06M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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
SOLEShares4.10M
TypeSH
Market value$348.96M
94.81%
Sole
4.10M
Shared
0.00
None
0.00
DIVERSIFIED ENERGY CO
SOLEShares1.38M
TypeSH
Market value$19.10M
5.19%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 4.10M | SH | $348.96M 94.81% | 4.10M | 0.00 | 0.00 |
DIVERSIFIED ENERGY COSOLE | COMMON STOCK | 1.38M | SH | $19.10M 5.19% | 1.38M | 0.00 | 0.00 |