Millstreet Capital Management LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Millstreet Capital Management LLCholdings as filed

Filed 2026-02-17 · accession 0001590729-26-000004

$438.7M

Reported value

Positions

2025-12-31

Period end

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The Brief · Millstreet Capital Management LLC · Q4 2025

AI · grounded in 13F

Millstreet Capital Management LLC established a new position in Diversified Energy Co DEC valued at $19.96M. The fund also trimmed its holding in Diebold Nixdorf Inc DBD by 4.22%. These moves bring the fund's total assets under management to $438.66M across three positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
253651202	DBD	DIEBOLD NIXDORF INC	$388.1M	88.5%	5,716,672	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC	$30.6M	6.98%	931,971	Common	SOLE
25520W107	DEC	DIVERSIFIED ENERGY CO	$20.0M	4.55%	1,378,421	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.