Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $244,949 (58.9% shares, 41.1% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 21.8%

Value ($000) $53,433 Shares 112,500 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 18.8%

Value ($000) $45,937 Shares 47,229,000 Est. Cost $0.91 Unrealized —

— TEAM INC 18.6%

Value ($000) $45,470 Shares 51,969,000 Est. Cost $0.96 Unrealized —

IWM ISHARES TR 15.0%

Value ($000) $36,704 Shares 165,000 Est. Cost $427.33 Unrealized —

MCS MARCUS CORP DEL 7.5%

Value ($000) $18,396 Shares 1,030,020 Est. Cost $13.15 Unrealized +42.4%

— HORIZON GLOBAL CORP 7.0%

Value ($000) $17,066 Shares 2,138,604 Est. Cost $8.56 Unrealized —

NNBR NN INC 6.3%

Value ($000) $15,397 Shares 3,755,481 Est. Cost $6.23 Unrealized -21.4%

— CORENERGY INFRASTRUCTURE TR 3.8%

Value ($000) $9,269 Shares 10,020,000 Est. Cost $0.71 Unrealized —

— TEAM INC 1.2%

Value ($000) $2,878 Shares 2,640,711 Est. Cost $2.88 Unrealized —

EVH EVOLENT HEALTH INC 0.2%

Value ($000) $399 Shares 14,412 Est. Cost $28.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,500	$53,433	21.8%	—	—	Put	78462F103
—	HORIZON GLOBAL CORP	47,229,000	$45,937	18.8%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
—	TEAM INC	51,969,000	$45,470	18.6%	$0.96	—	NOTE 5.000% 8/0	878155AE0
IWM	ISHARES TR	165,000	$36,704	15.0%	$427.33	—	Put	464287655
MCS	MARCUS CORP DEL	1,030,020	$18,396	7.5%	$13.15	+42.4%	COM	566330106
—	HORIZON GLOBAL CORP	2,138,604	$17,066	7.0%	$8.56	—	COM	44052W104
NNBR	NN INC	3,755,481	$15,397	6.3%	$6.23	-21.4%	COM	629337106
—	CORENERGY INFRASTRUCTURE TR	10,020,000	$9,269	3.8%	$0.71	—	NOTE 5.875% 8/1	21870UAC0
—	TEAM INC	2,640,711	$2,878	1.2%	$2.88	—	COM	878155100
EVH	EVOLENT HEALTH INC	14,412	$399	0.2%	$28.69	0.0%	CL A	30050B101