Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $177,448 (69.1% shares, 30.9% debt)

Holdings (7)

LQD ISHARES TR 26.7%

Value ($000) $47,300 Shares 391,100 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 26.0%

Value ($000) $46,134 Shares 47,229,000 Est. Cost $0.91 Unrealized —

— TEAM INC 18.1%

Value ($000) $32,145 Shares 14,545,472 Est. Cost $2.33 Unrealized —

MCS MARCUS CORP DEL 10.3%

Value ($000) $18,231 Shares 1,030,020 Est. Cost $13.15 Unrealized +33.4%

— HORIZON GLOBAL CORP 7.4%

Value ($000) $13,178 Shares 2,307,840 Est. Cost $8.35 Unrealized —

NNBR NN INC 6.6%

Value ($000) $11,693 Shares 4,060,052 Est. Cost $6.01 Unrealized -45.2%

— CORENERGY INFRASTRUCTURE TR 4.9%

Value ($000) $8,767 Shares 10,020,000 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	391,100	$47,300	26.7%	—	—	Put	464287242
—	HORIZON GLOBAL CORP	47,229,000	$46,134	26.0%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
—	TEAM INC	14,545,472	$32,145	18.1%	$2.33	—	COM	878155100
MCS	MARCUS CORP DEL	1,030,020	$18,231	10.3%	$13.15	+33.4%	COM	566330106
—	HORIZON GLOBAL CORP	2,307,840	$13,178	7.4%	$8.35	—	COM	44052W104
NNBR	NN INC	4,060,052	$11,693	6.6%	$6.01	-45.2%	COM	629337106
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$8,767	4.9%	$0.71	—	NOTE 5.875% 8/1	21870UAC0