MILLSTREET CAPITAL MANAGEMENT LLC

PrivateCIK: 1590729
Location

BOSTON, MA

2
Positions
$368.06M
Total AUM (reported)
5.48M
Total Shares

Allocation by class

TOTAL AUM$368.06M2 positions
COM SHS$348.96M94.8%
COMMON STOCK$19.10M5.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM SHS
Shares4.10M
TypeSH
Market value$348.96M
94.81%
Sole
4.10M
Shared
0.00
None
0.00

DIVERSIFIED ENERGY CO

SOLE
COMMON STOCK
Shares1.38M
TypeSH
Market value$19.10M
5.19%
Sole
1.38M
Shared
0.00
None
0.00