Millstreet Capital Management LLC
CIK 0001590729
Annualised vol
13.224814%
Beta
0.039286
HHI
9015.754949
Top-10 weight
100.0%
VaR 95%
0.22281%
VaR 99%
2.399501%
Max drawdown
20.305017%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DBD | REDUCED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 348,958,809 | 94.81 | 4104432.0 |
| DEC | UNCHANGED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 19,104,915 | 5.19 | 1378421.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 368,063,724 | 2 | 13.224814 | 0.039286 | 20.305017 |
| 2026-03-31 | 2026-05-15 | 417,585,398 | 2 | 13.170031 | 0.03956 | 20.162042 |
| 2025-12-31 | 2026-02-17 | 438,661,006 | 3 | 12.32982 | 0.036411 | 19.042888 |
| 2025-09-30 | 2025-11-14 | 374,795,427 | 2 | 12.519566 | 0.033394 | 19.748454 |
| 2025-03-31 | 2025-05-15 | 277,794,019 | 2 | 13.076962 | 0.034881 | 20.570055 |
| 2024-12-31 | 2025-02-14 | 278,991,768 | 3 | 12.891707 | 0.039109 | 20.132781 |