Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $58,880 (100.0% shares, 0.0% debt)

Holdings (4)

NNBR NN INC 53.4%

Value ($000) $31,442 Shares 6,633,261 Est. Cost $4.54 Unrealized +1.2%

IWM ISHARES TR 26.8%

Value ($000) $15,773 Shares 75,000 Est. Cost — Unrealized —

TISI TEAM INC 18.9%

Value ($000) $11,120 Shares 1,542,367 Est. Cost $7.55 Unrealized -14.6%

MCS MARCUS CORP DEL 0.9%

Value ($000) $546 Shares 38,270 Est. Cost $13.15 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNBR	NN INC	6,633,261	$31,442	53.4%	$4.54	+1.2%	COM	629337106
IWM	ISHARES TR	75,000	$15,773	26.8%	—	—	Put	464287655
TISI	TEAM INC	1,542,367	$11,120	18.9%	$7.55	-14.6%	COM NEW	878155308
MCS	MARCUS CORP DEL	38,270	$546	0.9%	$13.15	+7.6%	COM	566330106