Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $87,810 (90.7% shares, 9.3% debt)

Holdings (6)

QQQ INVESCO QQQ TR 40.8%

Value ($000) $35,827 Shares 100,000 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 16.2%

Value ($000) $14,261 Shares 375,000 Est. Cost — Unrealized —

NNBR NN INC 14.1%

Value ($000) $12,338 Shares 6,633,261 Est. Cost $4.54 Unrealized -48.2%

TISI TEAM INC 11.5%

Value ($000) $10,109 Shares 1,454,544 Est. Cost $7.61 Unrealized +15.7%

— CORENERGY INFRASTRUCTURE TR 9.3%

Value ($000) $8,166 Shares 10,020,000 Est. Cost $0.71 Unrealized —

MCS MARCUS CORP DEL 8.1%

Value ($000) $7,108 Shares 458,590 Est. Cost $13.15 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	100,000	$35,827	40.8%	—	—	Put	46090E103
HRL	HORMEL FOODS CORP	375,000	$14,261	16.2%	—	—	Put	440452100
NNBR	NN INC	6,633,261	$12,338	14.1%	$4.54	-48.2%	COM	629337106
TISI	TEAM INC	1,454,544	$10,109	11.5%	$7.61	+15.7%	COM NEW	878155308
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$8,166	9.3%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
MCS	MARCUS CORP DEL	458,590	$7,108	8.1%	$13.15	+17.0%	COM	566330106