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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
+2.17%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.2M
Cap. Flow
-$6.94M
Cap. Flow %
-2.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 94.86%
2 Consumer Discretionary 5.14%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$264M 94.86%
6,027,361
– –
CPS icon
2
Cooper-Standard Automotive
CPS
$469M
$14.3M 5.14%
931,971
– –
GSAT icon
3
Globalstar
GSAT
$10.6B
– –
-223,402
Closed -$6.94M

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Millstreet Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Millstreet Capital Management held 3 positions worth $278M, down 0.43% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millstreet Capital Management's Q1 2025 filing shows 1 closed position. The largest sale was Globalstar, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Millstreet Capital Management fully exited Globalstar in Q1 2025, selling an estimated $6.94M.
  • Millstreet Capital Management's ten largest holdings make up 100% of its $278M portfolio in Q1 2025.
  • Millstreet Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Millstreet Capital Management's portfolio value fell 0.43% quarter-over-quarter to $278M.

Based on Millstreet Capital Management's 13F filing for Q1 2025, filed 15 May 2025.