List of top 200 securities held by Millstreet Capital Management LLC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2024Q4
Report Date Time: 2025-02-14 10:53:24
Total Holdings: 16
Assets Under Management (AUM) :
$501,055,673 ($501.056M)
Reporting Manager: Spencer M. Waxman
Address:
850 THIRD AVENUE
13TH FLOOR
NEW YORK, NY 10022
Since 2013-06-30: total money flow = -$1.48B, gains and losses = $1.145B
| 1 | PEGASYSTEMS INC PEGA | 2024Q4 | 798,356 | $74.407M ($93.20) | 14.85% |  | | History |
| 2 | INTERDIGITAL IDCC | 2024Q4 | 381,645 | $73.932M ($193.72) | 14.76% | | | History |
| 3 | MARVELL TECHNOLOGY INC MRVL | 2024Q4 | 652,207 | $72.036M ($110.45) | 14.38% | | | History |
| 4 | TOWER SEMICONDUCTOR LTD TSEM | 2024Q4 | 1,085,891 | $55.934M ($51.51) | 11.16% | | | History |
| 5 | CLEARWATER ANALYTICS HLDGS INC CWAN | 2024Q4 | 1,862,813 | $51.265M ($27.52) | 10.23% | | | History |
| 6 | FLEX LTD SHS FLEX | 2024Q4 | 1,009,056 | $38.738M ($38.39) | 7.73% | | | History |
| 7 | PAYPAL HLDGS INC PYPL | 2024Q4 | 269,470 | $22.999M ($85.35) | 4.59% | | | History |
| 8 | BLACKLINE INC BL | 2024Q4 | 326,313 | $19.827M ($60.76) | 3.96% | | | History |
| 9 | GLOBAL PAYMENTS INC GPN | 2024Q4 | 158,356 | $17.745M ($112.06) | 3.54% | | | History |
| 10 | MAPLEBEAR INC CART | 2024Q4 | 414,065 | $17.151M ($41.42) | 3.42% | | | History |
Showing 1 to 10 of 16 entries
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