MILLSTREET CAPITAL MANAGEMENT LLC 13F Portfolio
MILLSTREET CAPITAL MANAGEMENT LLC runs MILLSTREET CAPITAL MANAGEMENT LLC and currently holds 2 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $368.06M. Their top holdings are DBD, DEC. The top five represent 100.0% of reported portfolio weight. MILLSTREET CAPITAL MANAGEMENT LLC ranks #105 out of 1000 investors tracked by Alpha Score. They trimmed 1 position. Their current best-performing preview position is DBD with returns of +12.70%.
Portfolio Value
$368.06M
Alpha Score
132.0
#105 of 1000
Holdings
2
MILLSTREET CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from MILLSTREET CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
2 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
DBD DIEBOLD NIXDORF INC | 94.81% | $28.95 | $63.64 | +119.83% | Trimmed -21.32% |
DEC DIVERSIFIED ENERGY CO | 5.19% | $14.48 | $13.83 | -4.49% | Held |