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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
+11.66%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$21.1M
Cap. Flow
-$67.4M
Cap. Flow %
-16.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$36.8M
2
CPS icon
Cooper-Standard Automotive
CPS
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 94.24%
2 Energy 5.76%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.48B
$394M 94.24%
5,216,672
-500,000
-9% -$36.8M
DEC
2
Diversified Energy Company
DEC
$1.01B
$24M 5.76%
1,378,421
– –
CPS icon
3
Cooper-Standard Automotive
CPS
$506M
– –
-931,971
Closed -$30.6M

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Millstreet Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Millstreet Capital Management held 3 positions worth $418M, down 4.8% from $439M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millstreet Capital Management withdrew a net $67.4M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Cooper-Standard Automotive, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 88% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Millstreet Capital Management's biggest Q1 2026 reduction was Diebold Nixdorf, cutting an estimated $36.8M.
  • Millstreet Capital Management fully exited Cooper-Standard Automotive in Q1 2026, selling an estimated $30.6M.
  • Millstreet Capital Management's ten largest holdings make up 100% of its $418M portfolio in Q1 2026.
  • Millstreet Capital Management opened 0 new positions and closed 1 in Q1 2026.
  • Millstreet Capital Management's portfolio value fell 4.8% quarter-over-quarter to $418M.

Based on Millstreet Capital Management's 13F filing for Q1 2026, filed 15 May 2026.