Fund HoldingsMillstreet Capital Management LLC

Total Portfolio Value
$438.66M
Total Bought
$19.96M
Total Sold
$47.73M
Net Transaction
-$27.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIEBOLD NIXDORF INC(DBD)5,968,3985,716,672-251,726340,378388,10588.47%+47,727
DIVERSIFIED ENERGY CO(DEC)01,378,421+1,378,421019,9604.55%+19,960
COOPER STD HLDGS INC931,971931,971034,41830,5976.98%-3,821
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