Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $38,641 (81.9% shares, 18.1% debt)

Holdings (5)

MCS MARCUS CORP DEL 38.4%

Value ($000) $14,822 Shares 1,030,020 Est. Cost $13.15 Unrealized +15.2%

NNBR NN INC 21.3%

Value ($000) $8,232 Shares 5,488,041 Est. Cost $5.16 Unrealized -64.1%

TISI TEAM INC 19.8%

Value ($000) $7,636 Shares 1,454,544 Est. Cost $7.61 Unrealized 0.0%

— CORENERGY INFRASTRUCTURE TR 18.1%

Value ($000) $7,001 Shares 10,020,000 Est. Cost $0.71 Unrealized —

— HORIZON GLOBAL CORP 2.5%

Value ($000) $950 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	$14,822	38.4%	$13.15	+15.2%	COM	566330106
NNBR	NN INC	5,488,041	$8,232	21.3%	$5.16	-64.1%	COM	629337106
TISI	TEAM INC	1,454,544	$7,636	19.8%	$7.61	0.0%	COM NEW	878155308
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$7,001	18.1%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
—	HORIZON GLOBAL CORP	2,442,224	$950	2.5%	$7.98	—	COM	44052W104