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Millstreet Capital Management LLC
hedge fundUpdated 27 days agoManaged by Millstreet Capital Management Llc • Latest filing Q2 2026
Portfolio value
$368.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $246.3M |
| Q1 2024 | $259.3M |
| Q2 2024 | $251.8M |
| Q3 2024 | $291.2M |
| Q4 2024 | $279M |
| Q1 2025 | $277.8M |
| Q2 2025 | $354M |
| Q3 2025 | $374.8M |
| Q4 2025 | $438.7M |
| Q1 2026 | $417.6M |
| Q2 2026 | $368.1M |
Top holdings
2 positions as of Q2 2026