MC
Millstreet Capital Management LLC
13F filer · CIK 0001590729Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$368MU.S. long equity reported on 13F
Positions20 new · 0 closed
Net flow last quarter-$94.6MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20262 positions | |||||
| $349M | 94.81% | 12.07% | -21.3% | Q4 2023 | |
| $19.1M | 5.19% | 1.93% | Not reported | Q4 2025 | |
| Q1 2026Reported May 15, 20262 positions | |||||
| $394M | 94.24% | 15.01% | -8.8% | Q4 2023 | |
| $24M | 5.76% | 1.91% | Not reported | Q4 2025 | |
| Q4 2025Reported Feb 17, 20263 positions | |||||
| $388M | 88.47% | 16.16% | -4.2% | Q4 2023 | |
| $30.6M | 6.98% | 5.28% | Not reported | Q4 2023 | |
| $20M | 4.55% | 1.79% | New | Q4 2025 | |
| Q3 2025Reported Nov 14, 20252 positions | |||||
| $340M | 90.82% | 16.49% | -1.0% | Q4 2023 | |
| $34.4M | 9.18% | 5.28% | Not reported | Q4 2023 | |
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