Q2 2023 · 13F-HR
Corre Partners Management, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004561
$66.3M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 33.4% | 50,000 | PUT | SOLE |
| 629337106 | NNBR | NN INC | $15.9M | 23.9% | 6,633,261 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $12.1M | 18.2% | 1,454,544 | Common | SOLE |
| 21870UAC0 | — | CORENERGY INFRASTRUCTURE TR | $8.6M | 13.0% | 10,020,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $7.6M | 11.4% | 510,574 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.