Corre Partners Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001537323 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value: $176M (38.8% shares, 61.2% debt)

Holdings (9)

— TEAM INC 25.6%

Value $44.98M Shares 46,251,000 Est. Cost $0.97 Unrealized —

— HORIZON GLOBAL CORP 24.4%

Value $42.91M Shares 47,229,000 Est. Cost $0.91 Unrealized —

NNBR NN INC 14.0%

Value $24.67M Shares 3,755,481 Est. Cost $6.23 Unrealized 0.0%

— MESA AIR GROUP INC 10.0%

Value $17.51M Shares 2,617,794 Est. Cost $6.69 Unrealized —

— HORIZON GLOBAL CORP 9.8%

Value $17.16M Shares 1,997,366 Est. Cost $8.59 Unrealized —

— EVOLENT HEALTH INC 7.2%

Value $12.64M Shares 12,500,000 Est. Cost $1.01 Unrealized —

MCS MARCUS CORP DEL 4.9%

Value $8.537M Shares 633,328 Est. Cost $10.12 Unrealized 0.0%

— CORENERGY INFRASTRUCTURE TR 4.1%

Value $7.139M Shares 10,020,000 Est. Cost $0.71 Unrealized —

— MDC PARTNERS INC. 0.2%

Value $322K Shares 128,280 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEAM INC	46,251,000	$44.98M	25.6%	$0.97	—	NOTE 5.000% 8/0	878155AE0
—	HORIZON GLOBAL CORP	47,229,000	$42.91M	24.4%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
NNBR	NN INC	3,755,481	$24.67M	14.0%	$6.23	0.0%	COM	629337106
—	MESA AIR GROUP INC	2,617,794	$17.51M	10.0%	$6.69	—	COM NEW	590479135
—	HORIZON GLOBAL CORP	1,997,366	$17.16M	9.8%	$8.59	—	COM	44052W104
—	EVOLENT HEALTH INC	12,500,000	$12.64M	7.2%	$1.01	—	NOTE 2.000%12/0	30050BAB7
MCS	MARCUS CORP DEL	633,328	$8.537M	4.9%	$10.12	0.0%	COM	566330106
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$7.139M	4.1%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
—	MDC PARTNERS INC.	128,280	$322K	0.2%	$2.51	—	CL A SUB VTG	552697104