Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $66,267 (87.0% shares, 13.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 33.4%

Value ($000) $22,164 Shares 50,000 Est. Cost — Unrealized —

NNBR NN INC 23.9%

Value ($000) $15,853 Shares 6,633,261 Est. Cost $4.54 Unrealized -66.6%

TISI TEAM INC 18.2%

Value ($000) $12,073 Shares 1,454,544 Est. Cost $7.61 Unrealized -24.0%

— CORENERGY INFRASTRUCTURE TR 13.0%

Value ($000) $8,605 Shares 10,020,000 Est. Cost $0.71 Unrealized —

MCS MARCUS CORP DEL 11.4%

Value ($000) $7,572 Shares 510,574 Est. Cost $13.15 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$22,164	33.4%	—	—	Put	78462F103
NNBR	NN INC	6,633,261	$15,853	23.9%	$4.54	-66.6%	COM	629337106
TISI	TEAM INC	1,454,544	$12,073	18.2%	$7.61	-24.0%	COM NEW	878155308
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$8,605	13.0%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
MCS	MARCUS CORP DEL	510,574	$7,572	11.4%	$13.15	+23.0%	COM	566330106