MILLSTREET CAPITAL MANAGEMENT LLC

PrivateCIK: 1590729
Location

BOSTON, MA

2
Positions
$417.59M
Total AUM (reported)
6.60M
Total Shares

Allocation by class

TOTAL AUM$417.59M2 positions
COM SHS$393.55M94.2%
COMMON STOCK$24.04M5.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM SHS
Shares5.22M
TypeSH
Market value$393.55M
94.24%
Sole
5.22M
Shared
0.00
None
0.00

DIVERSIFIED ENERGY CO

SOLE
COMMON STOCK
Shares1.38M
TypeSH
Market value$24.04M
5.76%
Sole
1.38M
Shared
0.00
None
0.00