Millstreet-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CPS",
  "DBD"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $277.8M total value

Manager:

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DIEBOLD NIXDORF, Inc

Shares:6.0M

Value:$263.5M

% of Portfolio:94.9% ($263.5M/$277.8M)

Cooper-Standard Holdings Inc.

Shares:932.0K

Value:$14.3M

% of Portfolio:5.1% ($14.3M/$277.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	6.0M	QoQ 0.00% (+0) YoY -6.94% (-450.0K)	All Managers (Combined)	$263.5M	94.9% ($263.5M/$277.8M)	QoQ +1.57% (+$4.1M) YoY +18.12% (-$40.4M)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	932.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.3M	5.1% ($14.3M/$277.8M)	QoQ +12.97% (+$1.6M) YoY -7.48% (-$1.2M)