Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $34,183 (100.0% shares, 0.0% debt)

Holdings (3)

NNBR NN INC 58.2%

Value ($000) $19,900 Shares 6,633,261 Est. Cost $4.54 Unrealized -22.8%

TISI TEAM INC 40.5%

Value ($000) $13,849 Shares 1,559,520 Est. Cost $7.55 Unrealized +0.9%

MCS MARCUS CORP DEL 1.3%

Value ($000) $435 Shares 38,270 Est. Cost $13.15 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNBR	NN INC	6,633,261	$19,900	58.2%	$4.54	-22.8%	COM	629337106
TISI	TEAM INC	1,559,520	$13,849	40.5%	$7.55	+0.9%	COM NEW	878155308
MCS	MARCUS CORP DEL	38,270	$435	1.3%	$13.15	-9.6%	COM	566330106