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MCM

Millstreet Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$49.5M
Cap. Flow
-$89.4M
Cap. Flow %
-24.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 94.81%
2 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$349M 94.81%
4,104,432
-1,112,240
-21% -$89.4M
DEC
2
Diversified Energy Company
DEC
$1.07B
$19.1M 5.19%
1,378,421
– –

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Millstreet Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Millstreet Capital Management held 2 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millstreet Capital Management withdrew a net $89.4M in Q2 2026, reducing 1 holding. Its largest reduction was Diebold Nixdorf, cutting an estimated $89.4M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 94% a quarter earlier, followed by Energy.

  • Millstreet Capital Management's biggest Q2 2026 reduction was Diebold Nixdorf, cutting an estimated $89.4M.
  • Millstreet Capital Management's ten largest holdings make up 100% of its $368M portfolio in Q2 2026.
  • Millstreet Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Millstreet Capital Management's portfolio value fell 12% quarter-over-quarter to $368M.

Based on Millstreet Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.