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MCM

Millstreet Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 80.77%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+80.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$63.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.82%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DEC
Diversified Energy Company
DEC
+$19.3M

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 88.47%
2 Consumer Discretionary 6.98%
3 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.5B
$388M 88.47%
5,716,672
-251,726
-4% -$15.7M
CPS icon
2
Cooper-Standard Automotive
CPS
$523M
$30.6M 6.98%
931,971
– –
DEC
3
Diversified Energy Company
DEC
$930M
$20M 4.55%
+1,378,421
New +$19.3M

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WPI
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TI
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VIS
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AWCI
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Millstreet Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Millstreet Capital Management held 3 positions worth $439M, up 17% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millstreet Capital Management's Q4 2025 filing shows 1 new and 1 reduced positions. Its largest new stake was Diversified Energy Company: 1,378,421 shares worth $20M. The largest sale was Diebold Nixdorf, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Millstreet Capital Management's largest Q4 2025 buy was Diversified Energy Company: 1,378,421 shares worth $20M.
  • Millstreet Capital Management's biggest Q4 2025 reduction was Diebold Nixdorf, cutting an estimated $15.7M.
  • Millstreet Capital Management's ten largest holdings make up 100% of its $439M portfolio in Q4 2025.
  • Millstreet Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Millstreet Capital Management's portfolio value rose 17% quarter-over-quarter to $439M.

Based on Millstreet Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.