Q3 2023 · 13F-HR
Corre Partners Management, LLCholdings as filed
Filed 2023-11-09 · accession 0000919574-23-006037
$87.8M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $35.8M | 40.8% | 100,000 | PUT | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $14.3M | 16.2% | 375,000 | PUT | SOLE |
| 629337106 | NNBR | NN INC | $12.3M | 14.1% | 6,633,261 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $10.1M | 11.5% | 1,454,544 | Common | SOLE |
| 21870UAC0 | — | CORENERGY INFRASTRUCTURE TR | $8.2M | 9.30% | 10,020,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $7.1M | 8.09% | 458,590 | 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.