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| Millstreet Capital Management LLC
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|---|---|
| CRD # | 161566 |
| SEC # | 801-77000 |
| CIK # | 0001590729 |
| AUM | 5,821.3 M (2026-03-30) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-939-0030 |
| Address | 545 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Diebold Inc | 393.5 | ||
| Diversified Energy Co PLC | 24.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Millstreet Credit Fund LP | [2012-07-31] | 3,861.1 M | 5,196.8 M |
| Filed 2025-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.6 |
| Total | 3 | 5.8 |
| By Discretionary | ||
| Discretionary | 3 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 1.5 | |
| Total | 3 | 5.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Connolly | Executive Officer | 11 | 2 | |
| Craig Kelleher | Executive Officer | 5 | 2 | |
| Millstreet Capital Management LLC | Promoter | 2 | 2 | |
| Rebecca Vail | Promoter | 2 | 2 | |
| Millstreet Capital Partners LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001590729] | |
| 3 | [0001590729] | |
| 4 | [0001590729] | |
| SC 13D | [0001590729] | |
| SC 13G | [0001590729] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300JAM4XP6H8QXX25 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Millstreet Capital Management LLC | |
| Kelleher Craig | |
| Diebold Inc | |
| Connolly Brian D | |
| Ascend Wellness Holdings Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Diebold Inc DBD
Common Stock
|
2026-01-15 | Sell | 500,000 | $68.00 | 34,000,000 |
|
Diebold Inc DBD
Common Stock
|
2025-11-06 | Sell | 40,522 | $64.52 | 2,614,479 |
|
Diebold Inc DBD
Common Stock
|
2025-11-05 | Sell | 211,204 | $62.93 | 13,291,068 |
|
Ascend Wellness Holdings Inc AAWH
Class A Common Stock
|
2024-11-15 | Sell | 325,000 | $0.45 | 146,250 |
|
Diebold Inc DBD
Common Stock
|
2024-05-23 | Sell | 450,000 | $42.50 | 19,125,000 |
|
Diebold Inc DBD
Common Stock
|
2024-03-20 | Sell | 457,715 | $33.95 | 15,539,424 |
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