Corre Partners Management, LLC — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

Corre Partners Management, LLCholdings as filed

Filed 2024-02-13 · accession 0000919574-24-000999

$44.3M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
629337106	NNBR	NN INC	$26.5M	59.8%	6,633,261	Common	SOLE
878155308	TISI	TEAM INC	$9.6M	21.6%	1,454,544	Common	SOLE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$7.4M	16.8%	73,900	PUT	SOLE
566330106	MCS	MARCUS CORP DEL	$781,051	1.76%	53,570	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.