1y return+51.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $268 against $157 in the S&P 500.2
Millstreet Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DBDDiebold Nixdorf Inc | $349.0M | 94.8% | −21.3% |
| DECDiversified Energy Co | $19.1M | 5.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DBDDiebold Nixdorf Inc | December 31, 2023 | +193.7% | $349.0M |
| DECDiversified Energy Co | December 31, 2025 | −4.3% | $19.1M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | +9.7% | −4.6% |
| December 31, 2025 | +16.3% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +27.4% | +10.5% |
| March 31, 2025 | +1.2% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +15.7% | +5.4% |
| June 30, 2024 | +7.9% | +4.0% |
| March 31, 2024 | +11.7% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Millstreet Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1590729&type=13F-HR&dateb=&owner=include&count=40CIK 1590729
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1590729/000159072926000008/Filed August 14, 2026 · accession 0001590729-26-000008