13F Filings History of Millstreet Capital Management LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $417,585,398
- Largest 13F holdings
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DBD DEC
- Form 13F summary
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- Millstreet Capital Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Millstreet Capital Management LLC reported 2 equity holdings with a total reported market value of $417,585,398 for Q1 2026.
- Manager signature
- Janet Kastrud - Chief Compliance Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$417,585,398
Quarter delta
-$21,075,608
Accepted
15 May 2026, 10:16
Rows shown
1-10 of 10
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 2 | $417,585,398 | $0 | -$68,316,608 | -$68,316,608 | DBD, DEC | 13F-HR | 15 May 2026, 10:16 |
| Q4 2025 | 3 | $438,661,006 | +$19,959,536 | -$17,089,678 | +$2,869,858 | DBD, CPS, DEC | 13F-HR | 17 Feb 2026, 12:18 |
| Q3 2025 | 2 | $374,795,427 | $0 | -$3,362,660 | -$3,362,660 | DBD, CPS | 13F-HR | 14 Nov 2025, 10:45 |
| Q2 2025 | 2 | $353,953,176 | $0 | $0 | $0 | DBD, CPS | 13F-HR | 14 Aug 2025, 10:14 |
| Q1 2025 | 2 | $277,794,019 | $0 | -$6,936,624 | -$6,936,624 | DBD, CPS | 13F-HR | 15 May 2025, 14:19 |
| Q4 2024 | 3 | $278,991,768 | $0 | -$8,280,828 | -$8,280,828 | DBD, CPS, GSAT | 13F-HR | 14 Feb 2025, 10:53 |
| Q3 2024 | 3 | $291,224,148 | $0 | $0 | $0 | DBD, CPS, GSAT | 13F-HR | 14 Nov 2024, 10:46 |
| Q2 2024 | 3 | $251,760,167 | $0 | -$27,276,000 | -$27,276,000 | DBD, CPS, GSAT | 13F-HR | 14 Aug 2024, 09:33 |
| Q1 2024 | 4 | $259,280,349 | $0 | -$15,763,705 | -$15,763,705 | DBD, CPS, GSAT, GSM | 13F-HR | 15 May 2024, 14:40 |
| Q4 2023 | 4 | $246,262,929 | $0 | $0 | $0 | DBD, CPS, GSAT, GSM | 13F-HR | 14 Feb 2024, 14:46 |