Millstreet Capital Management LLC
Investment Portfolio & 13F Holdings Analysis
About
Millstreet Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "CPS", "DBD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 2
- Total Value
- 277794019
- Accession Number
- 0001590729-25-000006
- Form Type
- 13F-HR
- Manager Name
- Millstreet-Capital-Management
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $277.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.0M | QoQ 0.00% (+0) | All Managers (Combined) | $263.5M | 94.9% ($263.5M/$277.8M) | ||
| 932.0K | All Managers (Combined) | $14.3M | 5.1% ($14.3M/$277.8M) |