Millstreet Capital Management LLC Portfolio Holdings

Millstreet Capital Management LLC

  • $259 Billion
  • Q1 2024

Millstreet Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $259 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Diebold Nixdorf Inc with a value of $223B, Cooper Standard Holdings Inc. with a value of $15.4B, Globalstar, Inc. with a value of $10.8B, and Ferroglobe PLC with a value of $9.96B.

Examining the 13F form we can see an increase of $13B in the current position value, from $246B to 259B.

Millstreet Capital Management LLC is based out at Boston, MA

Below you can find more details about Millstreet Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Billion
Consumer Cyclical: $15.4 Billion
Communication Services: $10.8 Billion
Basic Materials: $9.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Diebold Nixdorf Inc
-
$223 Billion 86.04% of portfolio
-
Q1 2024 Reduced 6.6%
$213M
$15.4 Billion 5.95% of portfolio
931,971
Q4 2023 New
$2.02B
$10.8 Billion 4.17% of portfolio
7,351,426
Q4 2023 New
$1B
$9.96 Billion 3.84% of portfolio
2,000,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $259 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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