Fund Universe

← Fund Universe

☆Millstreet Capital Management LLC

CIK 0001590729 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.932
AUM ($M)
368
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.902
History (qtrs)
6
Excess Return
-25.4%

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $368M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DBD funds › DIEBOLD NIXDORF INC TRIM Common Stock 94.8% +0.6% 349.0 4,104,432 -1,112,240 5 —
☆DEC funds › DIVERSIFIED ENERGY CO HOLD Common Stock 5.2% -0.6% 19.1 1,378,421 +0 3 -25.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 368 2 0.01 100% 0.902 0.931 — in
2026Q1 418 2 0.07 100% 0.891 0.897 — in
2025Q4 439 3 0.05 100% 0.790 0.902 — in
2025Q3 375 2 0.04 100% 0.833 0.903 — in
2025Q2 354 2 0.01 100% 0.893 0.931 — entered
2025Q1 278 2 0.00 100% 0.902 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status