Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $75,967 (90.7% shares, 9.3% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 35.3%

Value ($000) $26,789 Shares 75,000 Est. Cost — Unrealized —

— TEAM INC 20.3%

Value ($000) $15,418 Shares 14,545,472 Est. Cost $2.33 Unrealized —

MCS MARCUS CORP DEL 18.8%

Value ($000) $14,307 Shares 1,030,020 Est. Cost $13.15 Unrealized +22.4%

NNBR NN INC 12.4%

Value ($000) $9,385 Shares 5,488,041 Est. Cost $5.16 Unrealized -53.1%

— CORENERGY INFRASTRUCTURE TR 9.3%

Value ($000) $7,064 Shares 10,020,000 Est. Cost $0.71 Unrealized —

— HORIZON GLOBAL CORP 4.0%

Value ($000) $3,004 Shares 2,442,224 Est. Cost $7.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	75,000	$26,789	35.3%	—	—	Put	78462F103
—	TEAM INC	14,545,472	$15,418	20.3%	$2.33	—	COM	878155100
MCS	MARCUS CORP DEL	1,030,020	$14,307	18.8%	$13.15	+22.4%	COM	566330106
NNBR	NN INC	5,488,041	$9,385	12.4%	$5.16	-53.1%	COM	629337106
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$7,064	9.3%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
—	HORIZON GLOBAL CORP	2,442,224	$3,004	4.0%	$7.98	—	COM	44052W104