Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $78,368 (100.0% shares, 0.0% debt)

Holdings (3)

IWM ISHARES TR 36.6%

Value ($000) $28,716 Shares 130,000 Est. Cost — Unrealized —

NNBR NN INC 33.0%

Value ($000) $25,870 Shares 6,633,261 Est. Cost $4.54 Unrealized -20.5%

TISI TEAM INC 30.3%

Value ($000) $23,783 Shares 1,559,520 Est. Cost $7.55 Unrealized +55.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	130,000	$28,716	36.6%	—	—	Put	464287655
NNBR	NN INC	6,633,261	$25,870	33.0%	$4.54	-20.5%	COM	629337106
TISI	TEAM INC	1,559,520	$23,783	30.3%	$7.55	+55.4%	COM NEW	878155308