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Millstreet Capital Management LLC

Q1 2026 · 13F-HR

Millstreet Capital Management LLCholdings as filed

Filed 2026-05-15 · accession 0001590729-26-000005

$417.6M
Reported value
2
Positions
2026-03-31
Period end
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The Brief · Millstreet Capital Management LLC · Q1 2026

AI · grounded in 13F

Millstreet Capital Management LLC closed its entire position in Cooper Std Hldgs Inc CPS, reducing its holdings by $30.6M. The fund also trimmed its stake in Diebold Nixdorf Inc DBD by 8.7%. These moves reduced the fund's total position count to two.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
253651202DBDDIEBOLD NIXDORF INC$393.5M94.2%5,216,672CommonSOLE
25520W107DECDIVERSIFIED ENERGY CO$24.0M5.76%1,378,421CommonSOLE

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.