Latest Millstreet Capital Management LLC Stock Portfolio

About Millstreet Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Millstreet Capital Management LLC reported an equity portfolio of $291.2 Millions as of 30 Sep, 2024.

The top stock holdings of Millstreet Capital Management LLC are , CPS, GSAT. The fund has invested 92.4% of it's portfolio in DIEBOLD NIXDORF INC and 4.4% of portfolio in COOPER STD HLDGS INC.

Millstreet Capital Management LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Millstreet Capital Management LLC

Additions

No additions were made to existing positions by Millstreet Capital Management LLC

Reductions

None of the existing positions were reduced by Millstreet Capital Management LLC

Sold off

None of the stocks were completely sold off by Millstreet Capital Management LLC

Sector Distribution

Sector	%
Others	92.4
Consumer Cyclical	4.4
Communication Services	3.1

Market Cap. Distribution

Category	%
UNALLOCATED	92.4
MICRO-CAP	4.4
MID-CAP	3.1

Stocks belong to which Index?

Index	%
Others	92.4
RUSSELL 2000	7.6

Top 5 Winners (%)		%
CPS	cooper std hldgs inc	11.5 %
GSAT	globalstar inc	10.7 %

Top 5 Winners ($)		$
CPS	cooper std hldgs inc	1.3 M
GSAT	globalstar inc	0.9 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Millstreet Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Millstreet Capital Management LLC

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CPS	cooper std hldgs inc	4.44	931,971	12,926,400	unchanged	0.00

GSAT	globalstar inc	3.13	7,351,430	9,115,770	unchanged	0.00

	diebold nixdorf inc	92.43	6,027,360	269,182,000	unchanged	0.00