Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $51,693 (84.6% shares, 15.4% debt)

Holdings (5)

MCS MARCUS CORP DEL 29.4%

Value ($000) $15,213 Shares 1,030,020 Est. Cost $13.15 Unrealized +16.9%

NNBR NN INC 26.6%

Value ($000) $13,726 Shares 5,425,252 Est. Cost $5.20 Unrealized -46.6%

— TEAM INC 20.9%

Value ($000) $10,812 Shares 14,545,472 Est. Cost $2.33 Unrealized —

— CORENERGY INFRASTRUCTURE TR 15.4%

Value ($000) $7,961 Shares 10,020,000 Est. Cost $0.71 Unrealized —

— HORIZON GLOBAL CORP 7.7%

Value ($000) $3,981 Shares 2,442,224 Est. Cost $7.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCS	MARCUS CORP DEL	1,030,020	$15,213	29.4%	$13.15	+16.9%	COM	566330106
NNBR	NN INC	5,425,252	$13,726	26.6%	$5.20	-46.6%	COM	629337106
—	TEAM INC	14,545,472	$10,812	20.9%	$2.33	—	COM	878155100
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$7,961	15.4%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
—	HORIZON GLOBAL CORP	2,442,224	$3,981	7.7%	$7.98	—	COM	44052W104