13F Filings History of Millstreet Capital Management LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$438,661,006
Signature - Title
Janet Kastrud - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Millstreet Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Millstreet Capital Management LLC reported 3 stock holdings with total value $438,661,006 as of Q4 2025. Top holdings included DBD, CPS, and DEC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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