Fund Holdings — Millstreet Capital Management LLC

Total Portfolio Value:
$417.59M
Total Bought:
$0
Total Sold:
$36.04M
Net Transaction:
-$36.04M
Notable People:
Eldon Dryden Iii Pence, Daniel Gene Dodson, Richard Zachary Wakefield, Alexander Partners, Eldon D Jr Pence, Alternative Wholesaling Group, Llc
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Diebold Nixdorf, Incorporated(DBD)5,716,6725,216,672-500,000$388.10M$393.55M94.24%+$5.44M
Diversified Energy Company(DEC)1,378,4211,378,4210$19.96M$24.04M5.76%+$4.08M
Cooper-Standard Holdings Inc.(CPS)931,9710-931,971$30.60M$0—-$30.60M
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Millstreet Capital Management LLC — 13F Holdings — Q1 2026 | TickerTrail