Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $87,326 (91.4% shares, 8.6% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 56.3%

Value ($000) $49,127 Shares 120,000 Est. Cost — Unrealized —

MCS MARCUS CORP DEL 18.9%

Value ($000) $16,480 Shares 1,030,020 Est. Cost $13.15 Unrealized +16.7%

TISI TEAM INC 9.1%

Value ($000) $7,971 Shares 1,454,544 Est. Cost $7.61 Unrealized -0.2%

— CORENERGY INFRASTRUCTURE TR 8.6%

Value ($000) $7,515 Shares 10,020,000 Est. Cost $0.71 Unrealized —

NNBR NN INC 6.8%

Value ($000) $5,938 Shares 5,549,878 Est. Cost $5.13 Unrealized -65.4%

DHC DIVERSIFIED HEALTHCARE TR 0.3%

Value ($000) $294 Shares 217,995 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	120,000	$49,127	56.3%	—	—	Put	78462F103
MCS	MARCUS CORP DEL	1,030,020	$16,480	18.9%	$13.15	+16.7%	COM	566330106
TISI	TEAM INC	1,454,544	$7,971	9.1%	$7.61	-0.2%	COM NEW	878155308
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$7,515	8.6%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
NNBR	NN INC	5,549,878	$5,938	6.8%	$5.13	-65.4%	COM	629337106
DHC	DIVERSIFIED HEALTHCARE TR	217,995	$294	0.3%	$1.35	—	COM SH BEN INT	25525P107